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 |
|---|---|---|---|
| 2024-11-08 | 4.8028 | 1526萬 | -0.11% |
| 2024-11-01 | 4.8080 | 1533萬 | -2.02% |
| 2024-10-25 | 4.9073 | 1652萬 | 0.65% |
| 2024-10-18 | 4.8757 | 1614萬 | -1.06% |
| 2024-10-11 | 4.9279 | 1677萬 | 0.13% |
| 2024-09-30 | 4.9215 | 1669萬 | 0.59% |
| 2024-09-27 | 4.8924 | 1634萬 | 1.38% |
| 2024-09-20 | 4.8256 | 1554萬 | -0.12% |
| 2024-09-13 | 4.8314 | 1561萬 | 0.16% |
| 2024-09-06 | 4.8238 | 1552萬 | 1.50% |
| 2024-08-30 | 4.7523 | 1466萬 | 0.52% |
| 2024-08-23 | 4.7277 | 1436萬 | -0.18% |
| 2024-08-16 | 4.7363 | 1447萬 | 0.79% |
| 2024-08-09 | 4.6993 | 1402萬 | 0.10% |
| 2024-08-02 | 4.6948 | 1397萬 | -0.18% |
| 2024-07-26 | 4.7035 | 1407萬 | 1.31% |
| 2024-07-19 | 4.6429 | 1334萬 | 0.31% |
| 2024-07-12 | 4.6285 | 1317萬 | -0.00% |
| 2024-07-05 | 4.6286 | 1317萬 | 1.02% |
| 2024-06-28 | 4.5818 | 1261萬 | -0.82% |
| 2024-06-21 | 4.6195 | 1306萬 | 0.53% |
| 2024-06-14 | 4.5952 | 1277萬 | -0.88% |
| 2024-06-07 | 4.6358 | 1326萬 | 0.52% |
| 2024-05-31 | 4.6117 | 1197萬 | -0.44% |
| 2024-05-24 | 4.6320 | 1219萬 | 0.82% |
| 2024-05-17 | 4.5945 | 1178萬 | -0.91% |
| 2024-05-10 | 4.6365 | 1224萬 | 1.18% |
| 2024-04-30 | 4.5824 | 1449萬 | 0.20% |
| 2024-04-26 | 4.5734 | 1439萬 | 1.08% |
| 2024-04-19 | 4.5247 | 1385萬 | 0.49% |
| 2024-04-12 | 4.5027 | 1361萬 | 0.16% |
| 2024-04-03 | 4.4953 | 1353萬 | 0.42% |
| 2024-03-29 | 4.4764 | 1332萬 | 0.42% |
| 2024-03-22 | 4.4576 | 1206萬 | 0.53% |
| 2024-03-15 | 4.4339 | 1356萬 | 1.05% |
| 2024-03-08 | 4.3880 | 1302萬 | 0.01% |
| 2024-03-01 | 4.3877 | 1302萬 | 0.38% |
| 2024-02-23 | 4.3711 | 1283萬 | -0.25% |
| 2024-02-08 | 4.3820 | 1295萬 | 0.18% |
| 2024-02-02 | 4.3741 | 1286萬 | 0.68% |
| 2024-01-26 | 4.3445 | 1633萬 | 0.73% |
| 2024-01-19 | 4.3130 | 1596萬 | 0.47% |
| 2024-01-12 | 4.2929 | 1572萬 | 0.40% |
| 2024-01-05 | 4.2759 | 1552萬 | 0.53% |
| 2023-12-29 | 4.2533 | 1526萬 | -0.31% |
| 2023-12-22 | 4.2665 | 1541萬 | 0.37% |
| 2023-12-15 | 4.2508 | 1523萬 | 0.30% |
| 2023-12-08 | 4.2380 | 1508萬 | 2.99% |
| 2023-12-01 | 4.1150 | 1364萬 | -0.21% |
| 2023-11-24 | 4.1235 | 1374萬 | 1.25% |
| 2023-11-17 | 4.0724 | 1315萬 | -0.23% |
| 2023-11-10 | 4.0817 | 1325萬 | 1.12% |
| 2023-11-03 | 4.0363 | 1272萬 | 0.39% |
| 2023-10-27 | 4.0207 | 1254萬 | -1.38% |
| 2023-10-20 | 4.0770 | 1320萬 | -0.04% |
| 2023-10-13 | 4.0787 | 1322萬 | 1.33% |
| 2023-09-28 | 4.0253 | 1259萬 | -1.13% |
| 2023-09-22 | 4.0713 | 1313萬 | -1.25% |
| 2023-09-15 | 4.1230 | 1374萬 | -0.75% |
| 2023-09-08 | 4.1540 | 1410萬 | 1.31% |
| 2023-09-01 | 4.1003 | 1347萬 | -0.94% |
| 2023-08-25 | 4.1390 | 1392萬 | 1.80% |
| 2023-08-18 | 4.0659 | 1307萬 | 0.71% |
| 2023-08-11 | 4.0371 | 1273萬 | -1.07% |
| 2023-08-04 | 4.0806 | 1324萬 | 0.57% |
| 2023-07-28 | 4.0573 | 1297萬 | -0.39% |
| 2023-07-21 | 4.0732 | 1315萬 | -0.69% |
| 2023-07-14 | 4.1013 | 1348萬 | 1.21% |
| 2023-07-07 | 4.0524 | 1291萬 | -0.32% |
| 2023-06-30 | 4.0655 | 1307萬 | -0.01% |
| 2023-06-21 | 4.0659 | 1307萬 | -0.99% |
| 2023-06-16 | 4.1065 | 1354萬 | 0.15% |
| 2023-06-09 | 4.1005 | 1347萬 | 0.46% |
| 2023-06-02 | 4.0817 | 1325萬 | 0.99% |
| 2023-05-26 | 4.0418 | 1279萬 | 0.65% |
| 2023-05-19 | 4.0156 | 1248萬 | 0.41% |
| 2023-05-12 | 3.9994 | 1229萬 | 0.20% |
| 2023-05-05 | 3.9913 | 1220萬 | -0.49% |
| 2023-04-28 | 4.0110 | 1243萬 | 0.05% |
| 2023-04-21 | 4.0089 | 1240萬 | 0.89% |
| 2023-04-14 | 3.9736 | 1199萬 | 0.12% |
| 2023-04-07 | 3.9689 | 1194萬 | 0.45% |
| 2023-03-31 | 3.9510 | 1173萬 | -0.38% |
| 2023-03-24 | 3.9659 | 1190萬 | 0.38% |
| 2023-03-17 | 3.9509 | 1173萬 | -0.17% |
| 2023-03-10 | 3.9575 | 1180萬 | 0.44% |
| 2023-03-03 | 3.9403 | 1160萬 | -0.58% |
| 2023-02-24 | 3.9633 | 1187萬 | -0.15% |
| 2023-02-17 | 3.9692 | 1194萬 | -0.74% |
| 2023-02-10 | 3.9987 | 1228萬 | -0.15% |
| 2023-02-03 | 4.0048 | 1236萬 | -0.06% |
| 2023-01-20 | 4.0073 | 1239萬 | 0.05% |
| 2023-01-13 | 4.0051 | 1236萬 | -0.31% |
| 2023-01-06 | 4.0177 | 1251萬 | 0.11% |
| 2022-12-30 | 4.0131 | 1245萬 | 0.08% |
| 2022-12-23 | 4.0100 | 1242萬 | 0.74% |
| 2022-12-16 | 3.9804 | 1207萬 | -0.54% |
| 2022-12-09 | 4.0021 | 1232萬 | 0.30% |
| 2022-12-02 | 3.9903 | 1219萬 | -0.43% |
| 2022-11-25 | 4.0074 | 1239萬 | 0.62% |
| 2022-11-18 | 3.9829 | 1210萬 | 0.16% |
| 2022-11-11 | 3.9764 | 1202萬 | 0.11% |
| 2022-11-04 | 3.9719 | 1197萬 | 1.30% |
| 2022-10-28 | 3.9209 | 1137萬 | 0.67% |
| 2022-10-21 | 3.8947 | 1107萬 | 0.44% |
| 2022-10-14 | 3.8778 | 1087萬 | 0.59% |
| 2022-09-30 | 3.8552 | 1061萬 | 0.17% |
| 2022-09-23 | 3.8487 | 1053萬 | -0.22% |
| 2022-09-16 | 3.8571 | 1063萬 | 0.11% |
| 2022-09-09 | 3.8527 | 1058萬 | -0.09% |
| 2022-09-02 | 3.8562 | 1062萬 | 0.43% |
| 2022-08-26 | 3.8395 | 1042萬 | 0.33% |
| 2022-08-19 | 3.8269 | 1028萬 | -0.98% |
| 2022-08-12 | 3.8647 | 1072萬 | -1.80% |
| 2022-08-05 | 3.9355 | 1154萬 | -0.37% |
| 2022-07-29 | 3.9501 | 1172萬 | -0.26% |
| 2022-07-22 | 3.9605 | 1184萬 | 0.32% |
| 2022-07-15 | 3.9480 | 300萬 | 6.37% |
| 2022-07-08 | 3.7115 | 1111萬 | 1.60% |
| 2022-07-01 | 3.6530 | 1093萬 | -1.08% |
| 2022-06-24 | 3.6927 | 1105萬 | 1.78% |
| 2022-06-17 | 3.6280 | 1086萬 | 3.19% |
| 2022-06-10 | 3.5160 | 1052萬 | 0.34% |
| 2022-06-02 | 3.5042 | 1048萬 | -0.94% |
| 2022-05-27 | 3.5375 | 1058萬 | 2.33% |
| 2022-05-20 | 3.4568 | 1034萬 | 0.16% |
| 2022-05-13 | 3.4513 | 1033萬 | 4.61% |
| 2022-05-06 | 3.2991 | 987萬 | 1.21% |
| 2022-04-29 | 3.2597 | 975萬 | 2.80% |
| 2022-04-22 | 3.1710 | 949萬 | -0.33% |
| 2022-04-15 | 3.1816 | 952萬 | 0.81% |
| 2022-04-08 | 3.1559 | 944萬 | 0.55% |
| 2022-04-01 | 3.1385 | 939萬 | -1.09% |
| 2022-03-25 | 3.1730 | 949萬 | -0.68% |
| 2022-03-18 | 3.1946 | 956萬 | 1.30% |
| 2022-03-11 | 3.1536 | 943萬 | 3.25% |
| 2022-03-04 | 3.0542 | 913萬 | 4.71% |
| 2022-02-25 | 2.9167 | 872萬 | 1.06% |
| 2022-02-18 | 2.8860 | 863萬 | -2.06% |
| 2022-02-11 | 2.9466 | 881萬 | -4.24% |
| 2022-01-28 | 3.0772 | 920萬 | -0.34% |
| 2022-01-21 | 3.0877 | 924萬 | 2.82% |
| 2022-01-14 | 3.0029 | 898萬 | -0.66% |
| 2022-01-07 | 3.0230 | 904萬 | 1.58% |
| 2021-12-31 | 2.9760 | 890萬 | -1.23% |
| 2021-12-24 | 3.0131 | 901萬 | 0.75% |
| 2021-12-17 | 2.9907 | 894萬 | 3.64% |
| 2021-12-10 | 2.8858 | 863萬 | -0.24% |
| 2021-12-03 | 2.8927 | 865萬 | 2.24% |
| 2021-11-26 | 2.8294 | 1072萬 | -0.47% |
| 2021-11-19 | 2.8429 | 1078萬 | -4.23% |
| 2021-11-12 | 2.9686 | 1125萬 | 1.10% |
| 2021-11-05 | 2.9362 | 1113萬 | -3.95% |
| 2021-10-29 | 3.0570 | 1159萬 | 5.23% |
| 2021-10-22 | 2.9052 | 1101萬 | -1.14% |
| 2021-10-15 | 2.9388 | 1114萬 | 1.36% |
| 2021-10-08 | 2.8994 | 1099萬 | 0.91% |
| 2021-09-30 | 2.8732 | 1089萬 | 0.72% |
| 2021-09-24 | 2.8526 | 1081萬 | -0.23% |
| 2021-09-17 | 2.8593 | 1084萬 | 0.83% |
| 2021-09-10 | 2.8358 | 1075萬 | -0.46% |
| 2021-09-03 | 2.8490 | 1080萬 | 0.05% |
| 2021-08-27 | 2.8476 | 1079萬 | -1.75% |
| 2021-08-20 | 2.8983 | 1099萬 | 4.88% |
| 2021-08-13 | 2.7635 | 1047萬 | 1.18% |
| 2021-08-06 | 2.7312 | 1035萬 | -1.29% |
| 2021-07-30 | 2.7669 | 1049萬 | 0.72% |
| 2021-07-23 | 2.7470 | 1041萬 | -4.00% |
| 2021-07-16 | 2.8614 | 1085萬 | -1.15% |
| 2021-07-09 | 2.8948 | 1097萬 | 1.18% |
| 2021-07-02 | 2.8609 | 1084萬 | -3.82% |
| 2021-06-25 | 2.9746 | 1128萬 | 2.65% |
| 2021-06-18 | 2.8977 | 1098萬 | -1.68% |
| 2021-06-11 | 2.9472 | 1117萬 | -2.07% |
| 2021-06-04 | 3.0094 | 1141萬 | 1.83% |
| 2021-05-28 | 2.9553 | 1120萬 | -4.49% |
| 2021-05-21 | 3.0943 | 1173萬 | 3.69% |
| 2021-05-14 | 2.9843 | 1131萬 | 0.41% |
| 2021-05-07 | 2.9721 | 1127萬 | 8.40% |
| 2021-04-30 | 2.7417 | 1039萬 | -0.45% |
| 2021-04-23 | 2.7541 | 1044萬 | -0.92% |
| 2021-04-16 | 2.7796 | 1054萬 | 2.64% |
| 2021-04-09 | 2.7081 | 1026萬 | -1.68% |
| 2021-04-02 | 2.7544 | 1044萬 | -1.43% |
| 2021-03-26 | 2.7945 | 1059萬 | 1.53% |
| 2021-03-19 | 2.7525 | 1043萬 | -0.22% |
| 2021-03-12 | 2.7587 | 1046萬 | 3.39% |
| 2021-03-05 | 2.6682 | 1011萬 | 3.53% |
| 2021-02-26 | 2.5772 | 977萬 | 13.80% |
| 2021-02-19 | 2.2646 | 678萬 | 3.92% |
| 2021-02-10 | 2.1791 | 653萬 | 1.25% |
| 2021-02-05 | 2.1523 | 645萬 | -0.05% |
| 2021-01-29 | 2.1533 | 645萬 | 0.65% |
| 2021-01-22 | 2.1394 | 641萬 | -1.29% |
| 2021-01-15 | 2.1673 | 649萬 | 5.26% |
| 2021-01-08 | 2.0590 | 617萬 | 6.83% |
| 2020-12-31 | 1.9273 | 577萬 | -3.76% |
| 2020-12-25 | 2.0027 | 600萬 | 4.29% |
| 2020-12-18 | 1.9204 | 575萬 | 0.32% |
| 2020-12-11 | 1.9142 | 574萬 | 10.67% |
| 2020-12-04 | 1.7297 | 846萬 | 5.17% |
| 2020-11-27 | 1.6447 | 804萬 | 6.17% |
| 2020-11-20 | 1.5491 | 757萬 | 1.61% |
| 2020-11-13 | 1.5245 | 745萬 | -2.17% |
| 2020-11-06 | 1.5583 | 762萬 | -1.85% |
| 2020-10-30 | 1.5876 | 776萬 | -4.90% |
| 2020-10-23 | 1.6694 | 816萬 | 3.54% |
| 2020-10-16 | 1.6123 | 788萬 | 5.65% |
| 2020-10-09 | 1.5261 | 746萬 | 0.60% |
| 2020-09-30 | 1.5170 | 742萬 | -1.95% |
| 2020-09-25 | 1.5471 | 756萬 | 1.07% |
| 2020-09-18 | 1.5307 | 748萬 | 3.87% |
| 2020-09-11 | 1.4736 | 720萬 | -1.33% |
| 2020-09-04 | 1.4935 | 730萬 | 4.02% |
| 2020-08-28 | 1.4358 | 702萬 | 2.08% |
| 2020-08-21 | 1.4065 | 688萬 | -0.97% |
| 2020-08-14 | 1.4203 | 694萬 | -1.44% |
| 2020-08-07 | 1.4410 | 704萬 | 3.00% |
| 2020-07-31 | 1.3990 | 684萬 | -0.08% |
| 2020-07-24 | 1.4001 | 684萬 | 6.31% |
| 2020-07-17 | 1.3170 | 644萬 | 4.87% |
| 2020-07-10 | 1.2558 | 614萬 | 4.42% |
| 2020-07-03 | 1.2027 | 491萬 | 6.76% |
| 2020-06-24 | 1.1265 | 460萬 | 0.06% |
| 2020-06-19 | 1.1258 | 459萬 | -1.10% |
| 2020-06-12 | 1.1383 | 464萬 | 0.64% |
| 2020-06-05 | 1.1311 | 461萬 | 4.64% |
| 2020-05-29 | 1.0809 | 441萬 | -0.47% |
| 2020-05-22 | 1.0860 | 443萬 | 7.17% |
| 2020-05-15 | 1.0133 | 413萬 | 0.00% |
| 2020-05-08 | 1.0133 | 413萬 | 2.60% |
| 2020-04-30 | 0.9876 | 403萬 | -1.66% |
| 2020-04-24 | 1.0043 | 410萬 | 11.94% |
| 2020-04-17 | 0.8972 | 366萬 | -7.30% |
| 2020-04-10 | 0.9679 | 290萬 | -3.21% |
| 2020-04-03 | 1.0000 | 300萬 | 0.00% |
| 2020-03-27 | 1.000000 | 300萬 | 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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