備注：登記產(chǎn)品近半年、近一年數(shù)據(jù)均為該產(chǎn)品最新凈值日倒推計算所得。
風(fēng)險提示：投資私募基金產(chǎn)品可能存在虧損風(fēng)險，基金產(chǎn)品合格投資者應(yīng)進(jìn)行理性分析和決策，避免沖動型認(rèn)購。傳播提示：本頻道內(nèi)容不得轉(zhuǎn)載或給第三方傳閱。
備注：登記產(chǎn)品近半年、近一年數(shù)據(jù)均為該產(chǎn)品最新凈值日倒推計算所得。
風(fēng)險提示：投資私募基金產(chǎn)品可能存在虧損風(fēng)險，基金產(chǎn)品合格投資者應(yīng)進(jìn)行理性分析和決策，避免沖動型認(rèn)購。傳播提示：本頻道內(nèi)容不得轉(zhuǎn)載或給第三方傳閱。
歷史凈值
產(chǎn)品狀態(tài)：運行中| 凈值日期 | 累計凈值 | 產(chǎn)品規(guī)模 | 每周盈虧 |
|---|---|---|---|
| 2024-12-13 | 0.9287 | 2487萬 | -0.12% |
| 2024-12-06 | 0.9298 | 2492萬 | -0.16% |
| 2024-11-29 | 0.9313 | 2498萬 | -0.30% |
| 2024-11-22 | 0.9341 | 2508萬 | -0.69% |
| 2024-11-15 | 0.9406 | 2533萬 | -0.23% |
| 2024-11-08 | 0.9428 | 2542萬 | 0.92% |
| 2024-11-01 | 0.9342 | 2509萬 | -0.18% |
| 2024-10-25 | 0.9359 | 2015萬 | -0.06% |
| 2024-10-18 | 0.9365 | 2017萬 | -0.85% |
| 2024-10-11 | 0.9445 | 2042萬 | -1.43% |
| 2024-09-30 | 0.9582 | 2084萬 | 0.87% |
| 2024-09-27 | 0.9499 | 2059萬 | -0.09% |
| 2024-09-20 | 0.9508 | 2062萬 | -0.06% |
| 2024-09-13 | 0.9514 | 2063萬 | -0.21% |
| 2024-09-06 | 0.9534 | 2070萬 | 1.18% |
| 2024-08-30 | 0.9423 | 2035萬 | 0.67% |
| 2024-08-23 | 0.9360 | 2015萬 | -0.46% |
| 2024-08-16 | 0.9403 | 2029萬 | -0.19% |
| 2024-08-09 | 0.9421 | 2035萬 | -0.46% |
| 2024-08-02 | 0.9465 | 2048萬 | 0.13% |
| 2024-07-26 | 0.9453 | 2044萬 | -0.18% |
| 2024-07-19 | 0.9470 | 2050萬 | 0.02% |
| 2024-07-12 | 0.9468 | 2049萬 | -1.10% |
| 2024-07-05 | 0.9573 | 2082萬 | 0.32% |
| 2024-06-28 | 0.9542 | 2072萬 | 1.05% |
| 2024-06-21 | 0.9443 | 2041萬 | -0.10% |
| 2024-06-14 | 0.9452 | 2044萬 | 0.41% |
| 2024-06-07 | 0.9413 | 2032萬 | -1.04% |
| 2024-05-31 | 0.9512 | 1863萬 | -1.10% |
| 2024-05-24 | 0.9618 | 1893萬 | -0.51% |
| 2024-05-17 | 0.9667 | 1906萬 | -0.28% |
| 2024-05-10 | 0.9694 | 1914萬 | 0.28% |
| 2024-04-30 | 0.9667 | 1906萬 | 0.20% |
| 2024-04-26 | 0.9648 | 1901萬 | 0.72% |
| 2024-04-19 | 0.9579 | 1882萬 | 0.87% |
| 2024-04-12 | 0.9496 | 1858萬 | 0.31% |
| 2024-04-03 | 0.9467 | 1850萬 | 0.26% |
| 2024-03-29 | 0.9442 | 1843萬 | -0.48% |
| 2024-03-22 | 0.9488 | 1856萬 | 0.67% |
| 2024-03-15 | 0.9425 | 1838萬 | -1.01% |
| 2024-03-08 | 0.9521 | 1865萬 | -0.71% |
| 2024-03-01 | 0.9589 | 1794萬 | 0.07% |
| 2024-02-23 | 0.9582 | 1793萬 | -0.20% |
| 2024-02-08 | 0.9601 | 1798萬 | -0.25% |
| 2024-02-02 | 0.9625 | 1804萬 | -0.10% |
| 2024-01-26 | 0.9635 | 1807萬 | -0.24% |
| 2024-01-19 | 0.9658 | 1813萬 | 0.40% |
| 2024-01-12 | 0.9620 | 953萬 | 0.79% |
| 2024-01-05 | 0.9545 | 942萬 | 0.64% |
| 2023-12-29 | 0.9484 | 933萬 | 0.16% |
| 2023-12-22 | 0.9469 | 931萬 | -0.04% |
| 2023-12-15 | 0.9473 | 932萬 | 0.08% |
| 2023-12-08 | 0.9465 | 931萬 | -0.64% |
| 2023-12-01 | 0.9526 | 939萬 | 0.71% |
| 2023-11-24 | 0.9459 | 930萬 | 0.01% |
| 2023-11-17 | 0.9458 | 930萬 | 0.31% |
| 2023-11-10 | 0.9429 | 926萬 | -0.30% |
| 2023-11-03 | 0.9457 | 930萬 | 0.00% |
| 2023-10-27 | 0.9457 | 930萬 | -0.01% |
| 2023-10-20 | 0.9458 | 930萬 | -0.01% |
| 2023-10-13 | 0.9459 | 1017萬 | -1.32% |
| 2023-09-28 | 0.9586 | 1036萬 | 0.19% |
| 2023-09-22 | 0.9568 | 1034萬 | 0.02% |
| 2023-09-15 | 0.9566 | 1033萬 | -0.89% |
| 2023-09-08 | 0.9652 | 1047萬 | -0.43% |
| 2023-09-01 | 0.9694 | 1053萬 | -0.05% |
| 2023-08-25 | 0.9699 | 1054萬 | -0.19% |
| 2023-08-18 | 0.9717 | 1057萬 | 0.56% |
| 2023-08-11 | 0.9663 | 1048萬 | -0.55% |
| 2023-08-04 | 0.9716 | 1056萬 | 0.27% |
| 2023-07-28 | 0.9690 | 1052萬 | 0.95% |
| 2023-07-21 | 0.9599 | 1038萬 | -0.52% |
| 2023-07-14 | 0.9649 | 1046萬 | 0.19% |
| 2023-07-07 | 0.9631 | 1043萬 | -0.06% |
| 2023-06-30 | 0.9637 | 1044萬 | -0.16% |
| 2023-06-21 | 0.9652 | 1047萬 | -0.58% |
| 2023-06-16 | 0.9708 | 1055萬 | 0.97% |
| 2023-06-09 | 0.9615 | 1041萬 | -0.59% |
| 2023-06-02 | 0.9672 | 1050萬 | 0.22% |
| 2023-05-26 | 0.9651 | 1046萬 | -1.31% |
| 2023-05-19 | 0.9779 | 1066萬 | -0.91% |
| 2023-05-12 | 0.9869 | 1080萬 | 0.17% |
| 2023-05-05 | 0.9852 | 1077萬 | 0.21% |
| 2023-04-28 | 0.9831 | 1074萬 | 0.27% |
| 2023-04-21 | 0.9805 | 1070萬 | -0.25% |
| 2023-04-14 | 0.9830 | 1074萬 | 0.37% |
| 2023-04-07 | 0.9794 | 1068萬 | 0.76% |
| 2023-03-31 | 0.9720 | 1057萬 | 0.88% |
| 2023-03-24 | 0.9635 | 1044萬 | 0.31% |
| 2023-03-17 | 0.9605 | 1039萬 | -1.38% |
| 2023-03-10 | 0.9739 | 1060萬 | -0.41% |
| 2023-03-03 | 0.9779 | 1066萬 | 0.40% |
| 2023-02-24 | 0.9740 | 1060萬 | -0.66% |
| 2023-02-17 | 0.9805 | 1070萬 | 1.32% |
| 2023-02-10 | 0.9677 | 1050萬 | -0.67% |
| 2023-02-03 | 0.9742 | 1061萬 | -0.63% |
| 2023-01-20 | 0.9804 | 1070萬 | 0.01% |
| 2023-01-13 | 0.9803 | 1070萬 | -0.03% |
| 2023-01-06 | 0.9806 | 1070萬 | -0.25% |
| 2022-12-30 | 0.9831 | 1074萬 | -0.01% |
| 2022-12-23 | 0.9832 | 1074萬 | 0.19% |
| 2022-12-16 | 0.9813 | 1071萬 | -0.18% |
| 2022-12-09 | 0.9831 | 1074萬 | -0.67% |
| 2022-12-02 | 0.9897 | 1084萬 | 0.27% |
| 2022-11-25 | 0.9870 | 1080萬 | 0.09% |
| 2022-11-18 | 0.9861 | 1079萬 | -0.26% |
| 2022-11-11 | 0.9887 | 1083萬 | 0.17% |
| 2022-11-04 | 0.9870 | 1080萬 | 0.12% |
| 2022-10-28 | 0.9858 | 1078萬 | 0.64% |
| 2022-10-21 | 0.9795 | 1069萬 | 1.43% |
| 2022-10-14 | 0.9657 | 1047萬 | 1.12% |
| 2022-09-30 | 0.9550 | 1031萬 | -0.05% |
| 2022-09-23 | 0.9555 | 1032萬 | -0.25% |
| 2022-09-16 | 0.9579 | 1035萬 | 0.08% |
| 2022-09-09 | 0.9571 | 1034萬 | -0.01% |
| 2022-09-02 | 0.9572 | 1034萬 | -0.02% |
| 2022-08-26 | 0.9574 | 1034萬 | -0.83% |
| 2022-08-19 | 0.9654 | 1047萬 | -0.40% |
| 2022-08-12 | 0.9693 | 1053萬 | -0.81% |
| 2022-08-05 | 0.9772 | 1065萬 | 0.37% |
| 2022-07-29 | 0.9736 | 1060萬 | -0.56% |
| 2022-07-22 | 0.9791 | 1068萬 | -0.54% |
| 2022-07-15 | 0.9844 | 1076萬 | -0.08% |
| 2022-07-08 | 0.9852 | 1077萬 | 0.27% |
| 2022-07-01 | 0.9825 | 1073萬 | 0.59% |
| 2022-06-24 | 0.9767 | 1064萬 | -0.40% |
| 2022-06-17 | 0.9806 | 1070萬 | 0.82% |
| 2022-06-10 | 0.9726 | 1058萬 | -0.35% |
| 2022-06-02 | 0.9760 | 1063萬 | -0.08% |
| 2022-05-27 | 0.9768 | 1064萬 | 0.51% |
| 2022-05-20 | 0.9718 | 1057萬 | 0.33% |
| 2022-05-13 | 0.9686 | 1052萬 | -0.23% |
| 2022-05-06 | 0.9708 | 1055萬 | -0.08% |
| 2022-04-29 | 0.9716 | 1057萬 | -0.04% |
| 2022-04-22 | 0.9720 | 1057萬 | -1.16% |
| 2022-04-15 | 0.9834 | 1075萬 | 0.06% |
| 2022-04-08 | 0.9828 | 1074萬 | 0.54% |
| 2022-04-01 | 0.9775 | 1066萬 | 0.08% |
| 2022-03-25 | 0.9767 | 1064萬 | -0.43% |
| 2022-03-18 | 0.9809 | 1071萬 | -0.44% |
| 2022-03-11 | 0.9852 | 1078萬 | 0.21% |
| 2022-03-04 | 0.9831 | 1074萬 | 0.03% |
| 2022-02-25 | 0.9828 | 1074萬 | -0.97% |
| 2022-02-18 | 0.9924 | 1089萬 | 0.49% |
| 2022-02-11 | 0.9876 | 1081萬 | -0.22% |
| 2022-01-28 | 0.9898 | 1084萬 | -1.00% |
| 2022-01-21 | 0.9998 | 1100萬 | 0.13% |
| 2022-01-14 | 0.9985 | 1098萬 | 0.17% |
| 2022-01-07 | 0.9968 | 1095萬 | -1.28% |
| 2021-12-31 | 1.0097 | 1115萬 | 1.16% |
| 2021-12-24 | 0.9981 | 1097萬 | 0.58% |
| 2021-12-17 | 0.9923 | 1088萬 | -0.06% |
| 2021-12-10 | 0.9929 | 1089萬 | 0.87% |
| 2021-12-03 | 0.9843 | 1076萬 | -2.98% |
| 2021-11-26 | 1.0145 | 1123萬 | -2.71% |
| 2021-11-19 | 1.0428 | 1166萬 | -0.54% |
| 2021-11-12 | 1.0485 | 1175萬 | -0.11% |
| 2021-11-05 | 1.0497 | 1177萬 | 0.80% |
| 2021-10-29 | 1.0414 | 1164萬 | 0.27% |
| 2021-10-22 | 1.0386 | 1160萬 | -0.16% |
| 2021-10-15 | 1.0403 | 1162萬 | -0.01% |
| 2021-10-08 | 1.0404 | 1475萬 | -0.02% |
| 2021-09-30 | 1.0406 | 1476萬 | -7.97% |
| 2021-09-24 | 1.1307 | 1652萬 | -3.66% |
| 2021-09-17 | 1.1737 | 1736萬 | -2.03% |
| 2021-09-10 | 1.1980 | 1784萬 | -0.21% |
| 2021-09-03 | 1.2005 | 1689萬 | -0.17% |
| 2021-08-27 | 1.2025 | 1693萬 | -0.13% |
| 2021-08-20 | 1.2041 | 1696萬 | -3.53% |
| 2021-08-13 | 1.2481 | 1777萬 | 0.49% |
| 2021-08-06 | 1.2420 | 1766萬 | 0.46% |
| 2021-07-30 | 1.2363 | 1755萬 | 0.66% |
| 2021-07-23 | 1.2282 | 1787萬 | 0.11% |
| 2021-07-16 | 1.2268 | 1784萬 | 1.10% |
| 2021-07-09 | 1.2135 | 1759萬 | -2.03% |
| 2021-07-02 | 1.2387 | 1807萬 | -0.79% |
| 2021-06-25 | 1.2486 | 1826萬 | -0.47% |
| 2021-06-18 | 1.2545 | 1837萬 | 0.43% |
| 2021-06-11 | 1.2491 | 1827萬 | 1.15% |
| 2021-06-04 | 1.2349 | 1800萬 | -1.40% |
| 2021-05-28 | 1.2524 | 1833萬 | -2.81% |
| 2021-05-21 | 1.2886 | 1902萬 | -3.93% |
| 2021-05-14 | 1.3413 | 2002萬 | 4.22% |
| 2021-05-07 | 1.2870 | 1899萬 | -0.98% |
| 2021-04-30 | 1.2998 | 1923萬 | 1.14% |
| 2021-04-23 | 1.2852 | 1895萬 | 2.28% |
| 2021-04-16 | 1.2565 | 1841萬 | -2.22% |
| 2021-04-09 | 1.2850 | 1895萬 | -0.86% |
| 2021-04-02 | 1.2962 | 1916萬 | 1.25% |
| 2021-03-26 | 1.2802 | 1735萬 | 0.88% |
| 2021-03-19 | 1.2690 | 1716萬 | 2.42% |
| 2021-03-12 | 1.2390 | 1663萬 | 1.23% |
| 2021-03-05 | 1.2240 | 1637萬 | -2.03% |
| 2021-02-26 | 1.2493 | 1681萬 | -2.11% |
| 2021-02-19 | 1.2762 | 1728萬 | 1.37% |
| 2021-02-10 | 1.2589 | 1698萬 | 1.46% |
| 2021-02-05 | 1.2408 | 1666萬 | -1.03% |
| 2021-01-29 | 1.2537 | 1689萬 | -1.57% |
| 2021-01-22 | 1.2737 | 1724萬 | -0.92% |
| 2021-01-15 | 1.2855 | 1744萬 | 0.13% |
| 2021-01-08 | 1.2838 | 1742萬 | -0.26% |
| 2020-12-31 | 1.2872 | 1468萬 | -0.13% |
| 2020-12-25 | 1.2889 | 1717萬 | -0.59% |
| 2020-12-18 | 1.2966 | 1729萬 | -3.25% |
| 2020-12-11 | 1.3402 | 1793萬 | 11.42% |
| 2020-12-04 | 1.2028 | 1591萬 | 4.27% |
| 2020-11-27 | 1.1535 | 1519萬 | 2.47% |
| 2020-11-20 | 1.1257 | 1478萬 | -0.49% |
| 2020-11-13 | 1.1312 | 1486萬 | 0.44% |
| 2020-11-06 | 1.1263 | 1479萬 | 1.21% |
| 2020-10-30 | 1.1128 | 1923萬 | 0.91% |
| 2020-10-23 | 1.1028 | 2134萬 | 1.89% |
| 2020-10-16 | 1.0823 | 2094萬 | -0.98% |
| 2020-10-09 | 1.0930 | 2115萬 | 1.03% |
| 2020-09-30 | 1.0819 | 2093萬 | 0.86% |
| 2020-09-25 | 1.0727 | 2075萬 | -0.67% |
| 2020-09-18 | 1.0799 | 2089萬 | 0.48% |
| 2020-09-11 | 1.0747 | 2079萬 | -1.28% |
| 2020-09-04 | 1.0886 | 2106萬 | -0.24% |
| 2020-08-28 | 1.0912 | 2111萬 | -0.11% |
| 2020-08-21 | 1.0924 | 2113萬 | -0.08% |
| 2020-08-14 | 1.0933 | 2115萬 | 0.32% |
| 2020-08-07 | 1.0898 | 2108萬 | -0.55% |
| 2020-07-31 | 1.0958 | 2120萬 | 1.36% |
| 2020-07-24 | 1.0811 | 2092萬 | 0.01% |
| 2020-07-17 | 1.0810 | 2091萬 | -1.38% |
| 2020-07-10 | 1.0961 | 2121萬 | 1.27% |
| 2020-07-03 | 1.0824 | 2094萬 | -0.28% |
| 2020-06-24 | 1.0854 | 2100萬 | 0.19% |
| 2020-06-19 | 1.0833 | 2096萬 | 0.30% |
| 2020-06-12 | 1.0801 | 1890萬 | 0.34% |
| 2020-06-05 | 1.0764 | 1883萬 | 0.32% |
| 2020-05-29 | 1.0730 | 1877萬 | -0.40% |
| 2020-05-22 | 1.0773 | 1885萬 | 0.36% |
| 2020-05-15 | 1.0734 | 1878萬 | 1.29% |
| 2020-05-08 | 1.0597 | 1854萬 | -0.17% |
| 2020-04-30 | 1.0615 | 1857萬 | 0.22% |
| 2020-04-24 | 1.0592 | 1853萬 | -0.08% |
| 2020-04-17 | 1.0601 | 1855萬 | -2.71% |
| 2020-04-10 | 1.0896 | 1906萬 | 2.88% |
| 2020-04-03 | 1.0591 | 1853萬 | 1.20% |
| 2020-03-27 | 1.0465 | 1633萬 | 1.26% |
| 2020-03-20 | 1.0335 | 1613萬 | 1.32% |
| 2020-03-13 | 1.0200 | 1592萬 | 2.00% |
| 2020-03-06 | 1.0000 | 1561萬 | -0.04% |
| 2020-02-28 | 1.0004 | 1561萬 | 1.04% |
| 2020-02-21 | 0.9901 | 1545萬 | -0.27% |
| 2020-02-14 | 0.9928 | 1549萬 | 0.00% |
| 2020-02-07 | 0.9928 | 1549萬 | -0.77% |
| 2020-01-23 | 1.0005 | 1561萬 | -0.03% |
| 2020-01-17 | 1.0008 | 1562萬 | -0.11% |
| 2020-01-10 | 1.0019 | 1564萬 | 0.42% |
| 2020-01-03 | 0.9977 | 1557萬 | -0.50% |
| 2019-12-31 | 1.0027 | 1565萬 | -0.06% |
| 2019-12-27 | 1.0033 | 1566萬 | -0.10% |
| 2019-12-20 | 1.0043 | 1567萬 | -0.23% |
| 2019-12-13 | 1.0066 | 1571萬 | 0.32% |
| 2019-12-06 | 1.0034 | 1566萬 | -0.01% |
| 2019-11-29 | 1.0035 | 1566萬 | 0.48% |
| 2019-11-22 | 0.9987 | 1559萬 | 0.11% |
| 2019-11-15 | 0.9976 | 1557萬 | -0.20% |
| 2019-11-08 | 0.9996 | 1460萬 | -0.01% |
| 2019-11-01 | 0.9997 | 280萬 | -0.02% |
| 2019-10-25 | 0.999900 | 280萬 | 0% |
聲明：
七禾基金各產(chǎn)品的凈值數(shù)據(jù)和相關(guān)信息來源于托管方，管理人或投資者等。
1、金融類資產(chǎn)不低于300萬元或者最近三年個人年均收入不低于50萬元人民幣；
2、此次購買產(chǎn)品的資金來源合法合規(guī)，為本人自有資金，不存在集資購買的情況。
本處所指金融資產(chǎn)為銀行存款、股票、債券、基金份額、資產(chǎn)管理計劃、銀行理財產(chǎn)品、信托計劃、保險產(chǎn)品、期貨權(quán)益等。
1、凈資產(chǎn)不低于1000萬元人民幣；
2、此次購買產(chǎn)品的資金來源合法合規(guī)，為本機(jī)構(gòu)自有資金，不存在集資購買的情況。
1、社會保障基金、企業(yè)年金等養(yǎng)老基金，慈善基金等社會公益基金；
2、依法設(shè)立并在基金業(yè)協(xié)會備案的投資計劃；
3、投資于所管理私募基金的私募基金管理人及其從業(yè)人員。
咨詢熱線：13732204374（微信同號） 18657157586（微信同號）
根據(jù)《私募投資基金監(jiān)督管理暫行辦法》第四章第十四條規(guī)定："私募基金管理人、私募基金銷售機(jī)構(gòu)不得向合格投資者之外的單位和個人募集資金，不得通過報刊、電臺、電視、互聯(lián)網(wǎng)等公眾傳播媒體或者講座、報告會、分析會和布告、傳單、手機(jī)短信、微信、博客和電子郵件等方式，向不特定對象宣傳推介。"
閣下如滿足《私募投資基金監(jiān)督管理暫行辦法》第三章第十二條和第十三條關(guān)于"合格投資者"標(biāo)準(zhǔn)之規(guī)定，并有意進(jìn)行私募投資基金投資，方可獲得私募投資基金產(chǎn)品宣傳推介服務(wù)。
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