备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 产品规模 | 每周盈亏 |
|---|---|---|---|
| 2024-12-20 | 1.1816 | 1351万 | 1.25% |
| 2024-12-13 | 1.1670 | 1334万 | -2.93% |
| 2024-12-06 | 1.2022 | 1374万 | -1.90% |
| 2024-11-29 | 1.2255 | 1401万 | 1.91% |
| 2024-11-22 | 1.2025 | 1374万 | -0.53% |
| 2024-11-15 | 1.2089 | 1382万 | -3.10% |
| 2024-11-08 | 1.2476 | 1426万 | 8.59% |
| 2024-11-01 | 1.1489 | 1313万 | -2.35% |
| 2024-10-25 | 1.1765 | 1345万 | 0.57% |
| 2024-10-18 | 1.1698 | 1337万 | 5.83% |
| 2024-10-11 | 1.1054 | 1263万 | -14.46% |
| 2024-09-30 | 1.2922 | 1477万 | 15.03% |
| 2024-09-27 | 1.1234 | 1284万 | 25.20% |
| 2024-09-20 | 0.8973 | 1026万 | 4.13% |
| 2024-09-13 | 0.8617 | 985万 | 3.92% |
| 2024-09-06 | 0.8292 | 948万 | -4.73% |
| 2024-08-30 | 0.8704 | 995万 | 1.45% |
| 2024-08-23 | 0.8580 | 981万 | 3.03% |
| 2024-08-16 | 0.8328 | 952万 | -2.09% |
| 2024-08-09 | 0.8506 | 972万 | -3.73% |
| 2024-08-02 | 0.8836 | 1010万 | 2.27% |
| 2024-07-26 | 0.8640 | 988万 | -3.32% |
| 2024-07-19 | 0.8937 | 1021万 | -0.04% |
| 2024-07-12 | 0.8941 | 1022万 | 2.71% |
| 2024-07-05 | 0.8705 | 995万 | -1.12% |
| 2024-06-28 | 0.8804 | 1182万 | -3.04% |
| 2024-06-21 | 0.9080 | 1219万 | -0.84% |
| 2024-06-14 | 0.9157 | 1230万 | -4.45% |
| 2024-06-07 | 0.9583 | 1287万 | -2.79% |
| 2024-05-31 | 0.9858 | 1324万 | 2.26% |
| 2024-05-24 | 0.9640 | 1295万 | 0.23% |
| 2024-05-17 | 0.9618 | 1292万 | -0.78% |
| 2024-05-10 | 0.9694 | 1302万 | -0.95% |
| 2024-04-30 | 0.9787 | 1314万 | 3.56% |
| 2024-04-26 | 0.9451 | 1269万 | 4.28% |
| 2024-04-19 | 0.9063 | 1217万 | 6.76% |
| 2024-04-12 | 0.8489 | 1140万 | -4.09% |
| 2024-04-03 | 0.8851 | 1189万 | 0.87% |
| 2024-03-29 | 0.8775 | 1220万 | 2.38% |
| 2024-03-22 | 0.8571 | 1192万 | -1.41% |
| 2024-03-15 | 0.8694 | 1209万 | -0.10% |
| 2024-03-08 | 0.8703 | 1210万 | -0.80% |
| 2024-03-01 | 0.8773 | 1220万 | 0.70% |
| 2024-02-23 | 0.8712 | 1212万 | 5.09% |
| 2024-02-08 | 0.8290 | 1153万 | 12.73% |
| 2024-02-02 | 0.7354 | 1023万 | -2.70% |
| 2024-01-26 | 0.7558 | 1051万 | -0.79% |
| 2024-01-19 | 0.7618 | 1059万 | 0.65% |
| 2024-01-12 | 0.7569 | 1053万 | 0.45% |
| 2024-01-05 | 0.7535 | 1048万 | -0.08% |
| 2023-12-29 | 0.7541 | 1124万 | 0.67% |
| 2023-12-22 | 0.7491 | 1117万 | 0.92% |
| 2023-12-15 | 0.7423 | 1106万 | 0.23% |
| 2023-12-08 | 0.7406 | 1104万 | -0.03% |
| 2023-12-01 | 0.7408 | 1104万 | 1.40% |
| 2023-11-24 | 0.7306 | 1089万 | -0.57% |
| 2023-11-17 | 0.7348 | 1095万 | 0.62% |
| 2023-11-10 | 0.7303 | 1089万 | 0.23% |
| 2023-11-03 | 0.7286 | 1086万 | -0.94% |
| 2023-10-27 | 0.7355 | 1096万 | 0.62% |
| 2023-10-20 | 0.7310 | 1090万 | -0.35% |
| 2023-10-13 | 0.7336 | 1094万 | 0.94% |
| 2023-09-28 | 0.7268 | 1083万 | -0.76% |
| 2023-09-22 | 0.7324 | 1092万 | -1.07% |
| 2023-09-15 | 0.7403 | 1104万 | -0.05% |
| 2023-09-08 | 0.7407 | 1104万 | 0.00% |
| 2023-09-01 | 0.7407 | 1104万 | -2.80% |
| 2023-08-25 | 0.7620 | 1136万 | -4.30% |
| 2023-08-18 | 0.7962 | 1187万 | -0.93% |
| 2023-08-11 | 0.8037 | 1198万 | -1.24% |
| 2023-08-04 | 0.8138 | 1213万 | 0.23% |
| 2023-07-28 | 0.8119 | 1210万 | -0.50% |
| 2023-07-21 | 0.8160 | 1216万 | 0.25% |
| 2023-07-14 | 0.8140 | 1213万 | -4.58% |
| 2023-07-07 | 0.8531 | 1272万 | -0.94% |
| 2023-06-30 | 0.8612 | 1284万 | -2.96% |
| 2023-06-21 | 0.8875 | 1323万 | -1.08% |
| 2023-06-16 | 0.8972 | 1337万 | -2.32% |
| 2023-06-09 | 0.9185 | 1369万 | 4.30% |
| 2023-06-02 | 0.8806 | 1313万 | 3.25% |
| 2023-05-26 | 0.8529 | 1271万 | -1.78% |
| 2023-05-19 | 0.8684 | 1294万 | 1.22% |
| 2023-05-12 | 0.8579 | 1279万 | 1.68% |
| 2023-05-05 | 0.8437 | 1258万 | 0.37% |
| 2023-04-28 | 0.8406 | 1253万 | -0.21% |
| 2023-04-21 | 0.8424 | 1256万 | -3.27% |
| 2023-04-14 | 0.8709 | 1298万 | -4.02% |
| 2023-04-07 | 0.9074 | 1353万 | 0.60% |
| 2023-03-31 | 0.9020 | 1345万 | 2.29% |
| 2023-03-24 | 0.8818 | 1315万 | -2.81% |
| 2023-03-17 | 0.9073 | 1353万 | -1.78% |
| 2023-03-10 | 0.9237 | 1377万 | 0.23% |
| 2023-03-03 | 0.9216 | 1374万 | 1.32% |
| 2023-02-24 | 0.9096 | 1356万 | 4.48% |
| 2023-02-17 | 0.8706 | 1298万 | 0.33% |
| 2023-02-10 | 0.8677 | 1293万 | -2.28% |
| 2023-02-03 | 0.8879 | 1324万 | -7.81% |
| 2023-01-20 | 0.9631 | 1436万 | 3.10% |
| 2023-01-13 | 0.9341 | 1392万 | 1.15% |
| 2023-01-06 | 0.9235 | 1377万 | 3.21% |
| 2022-12-30 | 0.8948 | 1334万 | 2.72% |
| 2022-12-23 | 0.8711 | 1298万 | -3.48% |
| 2022-12-16 | 0.9025 | 1345万 | 1.76% |
| 2022-12-09 | 0.8869 | 1322万 | 3.18% |
| 2022-12-02 | 0.8596 | 1281万 | 2.92% |
| 2022-11-25 | 0.8352 | 1245万 | 0.30% |
| 2022-11-18 | 0.8327 | 1241万 | -0.06% |
| 2022-11-11 | 0.8332 | 1242万 | 0.13% |
| 2022-11-04 | 0.8321 | 1240万 | 0.18% |
| 2022-10-28 | 0.8306 | 1238万 | 0.05% |
| 2022-10-21 | 0.8302 | 1238万 | 0.10% |
| 2022-10-14 | 0.8294 | 1236万 | 0.00% |
| 2022-09-30 | 0.8294 | 1307万 | 0.25% |
| 2022-09-23 | 0.8273 | 1304万 | -0.51% |
| 2022-09-16 | 0.8315 | 1310万 | -0.19% |
| 2022-09-09 | 0.8331 | 1313万 | -0.81% |
| 2022-09-02 | 0.8399 | 1323万 | 1.06% |
| 2022-08-26 | 0.8311 | 1310万 | -0.66% |
| 2022-08-19 | 0.8366 | 1318万 | 0.48% |
| 2022-08-12 | 0.8326 | 1312万 | -0.99% |
| 2022-08-05 | 0.8409 | 1325万 | -0.18% |
| 2022-07-29 | 0.8424 | 1328万 | -0.89% |
| 2022-07-22 | 0.8500 | 1339万 | -1.35% |
| 2022-07-15 | 0.8616 | 1358万 | -0.94% |
| 2022-07-08 | 0.8698 | 1371万 | -2.36% |
| 2022-07-01 | 0.8908 | 1493万 | 0.24% |
| 2022-06-24 | 0.8887 | 1489万 | -1.73% |
| 2022-06-17 | 0.9043 | 1515万 | -4.16% |
| 2022-06-10 | 0.9436 | 1581万 | -2.85% |
| 2022-06-02 | 0.9713 | 1628万 | 0.48% |
| 2022-05-27 | 0.9667 | 1620万 | -3.26% |
| 2022-05-20 | 0.9993 | 1675万 | 0.10% |
| 2022-05-13 | 0.9983 | 1673万 | 2.96% |
| 2022-05-06 | 0.9696 | 1625万 | -0.64% |
| 2022-04-29 | 0.9758 | 1635万 | -0.84% |
| 2022-04-22 | 0.9841 | 1649万 | -1.04% |
| 2022-04-15 | 0.9944 | 1666万 | -0.99% |
| 2022-04-08 | 1.0043 | 1683万 | -0.48% |
| 2022-04-01 | 1.0091 | 1691万 | -0.98% |
| 2022-03-25 | 1.0191 | 1708万 | -2.27% |
| 2022-03-18 | 1.0428 | 1748万 | 3.16% |
| 2022-03-11 | 1.0109 | 1694万 | 7.74% |
| 2022-03-04 | 0.9383 | 1572万 | 0.39% |
| 2022-02-25 | 0.9347 | 1566万 | -1.76% |
| 2022-02-18 | 0.9514 | 1594万 | -2.21% |
| 2022-02-11 | 0.9729 | 1630万 | 3.67% |
| 2022-01-28 | 0.9385 | 1573万 | -3.70% |
| 2022-01-21 | 0.9746 | 1633万 | -0.72% |
| 2022-01-14 | 0.9817 | 1645万 | -1.34% |
| 2022-01-07 | 0.9950 | 1667万 | -4.36% |
| 2021-12-31 | 1.0404 | 1848万 | 0.70% |
| 2021-12-24 | 1.0332 | 1835万 | 1.11% |
| 2021-12-17 | 1.0219 | 1815万 | 1.79% |
| 2021-12-10 | 1.0039 | 1783万 | -2.48% |
| 2021-12-03 | 1.0294 | 1828万 | -0.75% |
| 2021-11-26 | 1.0372 | 1842万 | -2.69% |
| 2021-11-19 | 1.0659 | 1893万 | -0.22% |
| 2021-11-12 | 1.0682 | 1897万 | 3.02% |
| 2021-11-05 | 1.0369 | 1841万 | -2.67% |
| 2021-10-29 | 1.0653 | 1892万 | -2.53% |
| 2021-10-22 | 1.0930 | 1941万 | 1.36% |
| 2021-10-15 | 1.0783 | 1915万 | -4.51% |
| 2021-10-08 | 1.1292 | 1909万 | -3.83% |
| 2021-09-30 | 1.1742 | 1985万 | 2.32% |
| 2021-09-24 | 1.1476 | 1940万 | 1.27% |
| 2021-09-17 | 1.1332 | 1916万 | -0.51% |
| 2021-09-10 | 1.1390 | 1926万 | 4.87% |
| 2021-09-03 | 1.0861 | 1836万 | -2.62% |
| 2021-08-27 | 1.1153 | 1886万 | -2.75% |
| 2021-08-20 | 1.1468 | 1939万 | -0.63% |
| 2021-08-13 | 1.1541 | 1951万 | 2.35% |
| 2021-08-06 | 1.1276 | 1906万 | -0.39% |
| 2021-07-30 | 1.1320 | 1914万 | 2.49% |
| 2021-07-23 | 1.1045 | 1867万 | -1.05% |
| 2021-07-16 | 1.1162 | 1887万 | 4.41% |
| 2021-07-09 | 1.0691 | 1807万 | 2.06% |
| 2021-07-02 | 1.0475 | 1771万 | 1.45% |
| 2021-06-25 | 1.0325 | 1549万 | 6.25% |
| 2021-06-18 | 0.9718 | 1458万 | -3.22% |
| 2021-06-11 | 1.0041 | 1506万 | 1.10% |
| 2021-06-04 | 0.9932 | 1490万 | -2.51% |
| 2021-05-28 | 1.0188 | 1528万 | 2.05% |
| 2021-05-21 | 0.9983 | 1497万 | 4.02% |
| 2021-05-14 | 0.9597 | 1440万 | 0.52% |
| 2021-05-07 | 0.9547 | 1432万 | -0.53% |
| 2021-04-30 | 0.9598 | 1440万 | -0.46% |
| 2021-04-23 | 0.9642 | 1446万 | -0.03% |
| 2021-04-16 | 0.9645 | 1447万 | -1.02% |
| 2021-04-09 | 0.9744 | 1462万 | -0.74% |
| 2021-04-02 | 0.9817 | 1473万 | 0.57% |
| 2021-03-26 | 0.9761 | 1464万 | -1.31% |
| 2021-03-19 | 0.9891 | 1484万 | -1.05% |
| 2021-03-12 | 0.9996 | 1499万 | -0.03% |
| 2021-03-05 | 0.999900 | 1500万 | 0% |
声明：
七禾基金各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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