備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
（ 凈值數據來源：溫州啟元資產管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 2.99% | 0.61% | 2.38% | 1.69% | 6.07% |
| 最大回撤 | 19.58% | 19.58% | 15.60% | 12.49% | 19.58% |
| 收益風險比 | 0.15:1 | 0.03:1 | 0.15:1 | 0.14:1 | -- |
| 產品簡稱 | 投資經理 | 投資策略 | 策略類型 | 成立日期 | 累計凈值 | 近一年 | 在線登記 | |
|---|---|---|---|---|---|---|---|---|
| 暫無其他基金產品！ | ||||||||
歷史凈值
產品狀態：已結束| 凈值日期 | 累計凈值 | 每周盈虧 |
|---|---|---|
| 2024-05-10 | 1.5310 | 1.32% |
| 2024-04-30 | 1.5110 | 1.96% |
| 2024-04-26 | 1.4820 | -0.74% |
| 2024-04-19 | 1.4930 | -0.20% |
| 2024-04-12 | 1.4960 | 0.47% |
| 2024-04-03 | 1.4890 | 1.43% |
| 2024-03-29 | 1.4680 | -0.20% |
| 2024-03-22 | 1.4710 | 1.73% |
| 2024-03-15 | 1.4460 | 1.90% |
| 2024-03-08 | 1.4190 | 0.78% |
| 2024-03-01 | 1.4080 | 2.10% |
| 2024-02-23 | 1.3790 | 3.22% |
| 2024-02-08 | 1.3360 | 0.38% |
| 2024-02-02 | 1.3310 | -4.11% |
| 2024-01-26 | 1.3880 | -2.80% |
| 2024-01-19 | 1.4280 | -0.21% |
| 2024-01-12 | 1.4310 | -0.90% |
| 2024-01-05 | 1.4440 | 0.91% |
| 2023-12-29 | 1.4310 | 0.28% |
| 2023-12-22 | 1.4270 | -0.56% |
| 2023-12-15 | 1.4350 | -1.78% |
| 2023-12-08 | 1.4610 | 0.34% |
| 2023-12-01 | 1.4560 | -0.41% |
| 2023-11-24 | 1.4620 | 0.48% |
| 2023-11-17 | 1.4550 | 0.14% |
| 2023-11-10 | 1.4530 | 0.55% |
| 2023-11-03 | 1.4450 | 2.05% |
| 2023-10-27 | 1.4160 | -2.14% |
| 2023-10-20 | 1.4470 | -0.82% |
| 2023-10-13 | 1.4590 | -0.55% |
| 2023-09-28 | 1.4670 | -0.81% |
| 2023-09-22 | 1.4790 | -0.27% |
| 2023-09-15 | 1.4830 | -1.00% |
| 2023-09-08 | 1.4980 | 2.81% |
| 2023-09-01 | 1.4570 | -0.14% |
| 2023-08-25 | 1.4590 | -1.15% |
| 2023-08-18 | 1.4760 | -1.93% |
| 2023-08-11 | 1.5050 | -1.05% |
| 2023-08-04 | 1.5210 | 2.08% |
| 2023-07-28 | 1.4900 | -0.47% |
| 2023-07-21 | 1.4970 | 1.08% |
| 2023-07-14 | 1.4810 | -0.67% |
| 2023-07-07 | 1.4910 | 1.50% |
| 2023-06-30 | 1.4690 | -1.80% |
| 2023-06-21 | 1.4960 | 1.42% |
| 2023-06-16 | 1.4750 | 0.34% |
| 2023-06-09 | 1.4700 | 0.55% |
| 2023-06-02 | 1.4620 | -1.35% |
| 2023-05-26 | 1.4820 | 0.07% |
| 2023-05-19 | 1.4810 | -1.13% |
| 2023-05-12 | 1.4980 | -0.47% |
| 2023-05-05 | 1.5050 | 0.67% |
| 2023-04-28 | 1.4950 | -2.54% |
| 2023-04-21 | 1.5340 | 0.07% |
| 2023-04-14 | 1.5330 | 0.20% |
| 2023-04-07 | 1.5300 | 0.07% |
| 2023-03-31 | 1.5290 | 0.79% |
| 2023-03-24 | 1.5170 | -0.91% |
| 2023-03-17 | 1.5310 | -1.16% |
| 2023-03-10 | 1.5490 | 0.72% |
| 2023-03-03 | 1.5380 | -0.84% |
| 2023-02-24 | 1.5510 | -0.70% |
| 2023-02-17 | 1.5620 | 0.26% |
| 2023-02-10 | 1.5580 | -0.51% |
| 2023-02-03 | 1.5660 | 1.42% |
| 2023-01-20 | 1.5440 | 0.98% |
| 2023-01-13 | 1.5290 | 1.87% |
| 2023-01-06 | 1.5010 | 0.94% |
| 2022-12-30 | 1.4870 | -0.87% |
| 2022-12-23 | 1.5000 | -1.90% |
| 2022-12-16 | 1.5290 | 0.26% |
| 2022-12-09 | 1.5250 | 3.11% |
| 2022-12-02 | 1.4790 | -1.27% |
| 2022-11-25 | 1.4980 | -0.20% |
| 2022-11-18 | 1.5010 | 1.35% |
| 2022-11-11 | 1.4810 | 3.06% |
| 2022-11-04 | 1.4370 | -1.24% |
| 2022-10-28 | 1.4550 | -0.55% |
| 2022-10-21 | 1.4630 | 1.39% |
| 2022-10-14 | 1.4430 | -1.30% |
| 2022-09-30 | 1.4620 | -1.22% |
| 2022-09-23 | 1.4800 | -2.82% |
| 2022-09-16 | 1.5230 | 0.46% |
| 2022-09-09 | 1.5160 | -2.70% |
| 2022-09-02 | 1.5580 | -0.51% |
| 2022-08-26 | 1.5660 | -0.70% |
| 2022-08-19 | 1.5770 | 1.68% |
| 2022-08-12 | 1.5510 | 0.00% |
| 2022-08-05 | 1.5510 | -0.13% |
| 2022-07-29 | 1.5530 | 0.84% |
| 2022-07-22 | 1.5400 | -0.90% |
| 2022-07-15 | 1.5540 | -0.58% |
| 2022-07-08 | 1.5630 | 0.77% |
| 2022-07-01 | 1.5510 | 0.78% |
| 2022-06-24 | 1.5390 | -1.09% |
| 2022-06-17 | 1.5560 | 2.10% |
| 2022-06-10 | 1.5240 | 2.01% |
| 2022-06-02 | 1.4940 | 0.47% |
| 2022-05-27 | 1.4870 | 1.43% |
| 2022-05-20 | 1.4660 | 1.10% |
| 2022-05-13 | 1.4500 | -0.55% |
| 2022-05-06 | 1.4580 | 0.55% |
| 2022-04-29 | 1.4500 | -3.33% |
| 2022-04-22 | 1.5000 | -0.66% |
| 2022-04-15 | 1.5100 | -1.31% |
| 2022-04-08 | 1.5300 | 0.20% |
| 2022-04-01 | 1.5270 | -0.20% |
| 2022-03-25 | 1.5300 | 0.00% |
| 2022-03-18 | 1.5300 | -1.86% |
| 2022-03-11 | 1.5590 | -1.33% |
| 2022-03-04 | 1.5800 | 0.38% |
| 2022-02-25 | 1.5740 | 0.83% |
| 2022-02-18 | 1.5610 | 1.10% |
| 2022-02-11 | 1.5440 | -1.53% |
| 2022-01-28 | 1.5680 | 0.00% |
| 2022-01-21 | 1.5680 | 0.45% |
| 2022-01-14 | 1.5610 | -1.70% |
| 2022-01-07 | 1.5880 | 0.38% |
| 2021-12-31 | 1.5820 | 0.25% |
| 2021-12-24 | 1.5780 | -0.94% |
| 2021-12-17 | 1.5930 | 0.31% |
| 2021-12-10 | 1.5880 | 0.19% |
| 2021-12-03 | 1.5850 | -0.19% |
| 2021-11-26 | 1.5880 | 0.83% |
| 2021-11-19 | 1.5750 | 1.61% |
| 2021-11-12 | 1.5500 | -0.39% |
| 2021-11-05 | 1.5560 | -1.14% |
| 2021-10-29 | 1.5740 | -0.32% |
| 2021-10-22 | 1.5790 | 0.57% |
| 2021-10-15 | 1.5700 | 0.51% |
| 2021-10-08 | 1.5620 | 0.00% |
| 2021-09-30 | 1.5620 | -1.01% |
| 2021-09-24 | 1.5780 | -1.93% |
| 2021-09-17 | 1.6090 | -2.78% |
| 2021-09-10 | 1.6550 | 6.29% |
| 2021-09-03 | 1.5570 | 2.17% |
| 2021-08-27 | 1.5240 | -0.97% |
| 2021-08-20 | 1.5390 | 0.98% |
| 2021-08-13 | 1.5240 | 0.40% |
| 2021-08-06 | 1.5180 | -0.72% |
| 2021-07-30 | 1.5290 | -0.46% |
| 2021-07-23 | 1.5360 | 1.65% |
| 2021-07-16 | 1.5110 | 0.40% |
| 2021-07-09 | 1.5050 | -0.86% |
| 2021-07-02 | 1.5180 | 1.00% |
| 2021-06-25 | 1.5030 | -1.76% |
| 2021-06-18 | 1.5300 | 0.07% |
| 2021-06-11 | 1.5290 | -0.07% |
| 2021-06-04 | 1.5300 | 0.79% |
| 2021-05-28 | 1.5180 | 0.20% |
| 2021-05-21 | 1.5150 | -0.92% |
| 2021-05-14 | 1.5290 | 1.73% |
| 2021-05-07 | 1.5030 | 0.00% |
| 2021-04-30 | 1.5030 | 1.83% |
| 2021-04-23 | 1.4760 | 0.34% |
| 2021-04-16 | 1.4710 | -0.27% |
| 2021-04-09 | 1.4750 | 0.48% |
| 2021-04-02 | 1.4680 | 0.96% |
| 2021-03-26 | 1.4540 | 0.69% |
| 2021-03-19 | 1.4440 | -1.10% |
| 2021-03-12 | 1.4600 | -0.41% |
| 2021-03-05 | 1.4660 | 0.62% |
| 2021-02-26 | 1.4570 | 2.90% |
| 2021-02-19 | 1.4160 | 0.35% |
| 2021-02-10 | 1.4110 | -1.88% |
| 2021-02-05 | 1.4380 | -2.18% |
| 2021-01-29 | 1.4700 | -0.74% |
| 2021-01-22 | 1.4810 | 0.00% |
| 2021-01-15 | 1.4810 | 0.82% |
| 2021-01-08 | 1.4690 | 0.96% |
| 2020-12-31 | 1.4550 | -0.34% |
| 2020-12-25 | 1.4600 | 0.34% |
| 2020-12-18 | 1.4550 | 0.21% |
| 2020-12-11 | 1.4520 | -0.34% |
| 2020-12-04 | 1.4570 | 0.21% |
| 2020-11-27 | 1.4540 | 0.69% |
| 2020-11-20 | 1.4440 | 0.14% |
| 2020-11-13 | 1.4420 | 1.48% |
| 2020-11-06 | 1.4210 | -0.07% |
| 2020-10-30 | 1.4220 | -1.11% |
| 2020-10-23 | 1.4380 | -0.62% |
| 2020-10-16 | 1.4470 | 0.84% |
| 2020-10-09 | 1.4350 | -0.07% |
| 2020-09-30 | 1.4360 | -0.69% |
| 2020-09-25 | 1.4460 | 1.12% |
| 2020-09-18 | 1.4300 | -1.11% |
| 2020-09-11 | 1.4460 | -0.07% |
| 2020-09-04 | 1.4470 | -0.14% |
| 2020-08-28 | 1.4490 | 0.07% |
| 2020-08-21 | 1.4480 | -0.48% |
| 2020-08-14 | 1.4550 | 1.11% |
| 2020-08-07 | 1.4390 | 1.20% |
| 2020-07-31 | 1.4220 | 0.07% |
| 2020-07-24 | 1.4210 | -1.11% |
| 2020-07-17 | 1.4370 | 1.55% |
| 2020-07-10 | 1.4150 | 1.80% |
| 2020-07-03 | 1.3900 | -0.14% |
| 2020-06-24 | 1.3920 | 1.02% |
| 2020-06-19 | 1.3780 | 0.51% |
| 2020-06-12 | 1.3710 | 0.96% |
| 2020-06-05 | 1.3580 | 0.59% |
| 2020-05-29 | 1.3500 | -0.88% |
| 2020-05-22 | 1.3620 | 0.37% |
| 2020-05-15 | 1.3570 | 0.67% |
| 2020-05-08 | 1.3480 | 0.07% |
| 2020-04-30 | 1.3470 | 0.82% |
| 2020-04-24 | 1.3360 | -0.60% |
| 2020-04-17 | 1.3440 | 0.67% |
| 2020-04-10 | 1.3350 | 0.15% |
| 2020-04-03 | 1.3330 | 1.52% |
| 2020-03-27 | 1.3130 | -0.08% |
| 2020-03-20 | 1.3140 | -1.28% |
| 2020-03-13 | 1.3310 | 0.30% |
| 2020-03-06 | 1.3270 | 0.00% |
| 2020-02-28 | 1.3270 | 1.07% |
| 2020-02-21 | 1.3130 | 1.08% |
| 2020-02-14 | 1.2990 | -2.77% |
| 2020-02-07 | 1.3360 | -1.26% |
| 2020-01-23 | 1.3530 | 0.15% |
| 2020-01-17 | 1.3510 | 0.97% |
| 2020-01-10 | 1.3380 | -0.30% |
| 2020-01-03 | 1.3420 | 0.37% |
| 2019-12-27 | 1.3370 | 0.53% |
| 2019-12-20 | 1.3300 | 0.45% |
| 2019-12-13 | 1.3240 | 0.30% |
| 2019-12-06 | 1.3200 | -1.12% |
| 2019-11-29 | 1.3350 | -0.15% |
| 2019-11-22 | 1.3370 | -0.59% |
| 2019-11-15 | 1.3450 | 0.07% |
| 2019-11-08 | 1.3440 | -0.30% |
| 2019-11-01 | 1.3480 | -0.07% |
| 2019-10-25 | 1.3490 | 0.00% |
| 2019-10-18 | 1.3490 | 0.60% |
| 2019-10-11 | 1.3410 | -1.11% |
| 2019-09-30 | 1.3560 | 0.22% |
| 2019-09-20 | 1.3530 | 0.74% |
| 2019-09-12 | 1.3430 | 1.82% |
| 2019-09-06 | 1.3190 | -0.08% |
| 2019-08-30 | 1.3200 | 1.15% |
| 2019-08-23 | 1.3050 | 0.46% |
| 2019-08-16 | 1.2990 | -1.14% |
| 2019-08-09 | 1.3140 | -0.61% |
| 2019-08-02 | 1.3220 | 0.00% |
| 2019-07-26 | 1.3220 | -0.08% |
| 2019-07-19 | 1.3230 | -0.82% |
| 2019-07-12 | 1.3340 | 0.38% |
| 2019-07-05 | 1.3290 | -0.37% |
| 2019-06-28 | 1.3340 | 1.37% |
| 2019-06-21 | 1.3160 | 0.53% |
| 2019-06-14 | 1.3090 | -2.09% |
| 2019-06-06 | 1.3370 | 0.83% |
| 2019-05-31 | 1.3260 | -0.53% |
| 2019-05-24 | 1.3330 | -1.55% |
| 2019-05-17 | 1.3540 | 0.52% |
| 2019-05-10 | 1.3470 | -0.30% |
| 2019-04-30 | 1.3510 | -2.38% |
| 2019-04-26 | 1.3840 | 0.58% |
| 2019-04-19 | 1.3760 | -0.07% |
| 2019-04-12 | 1.3770 | 1.70% |
| 2019-04-04 | 1.3540 | -0.88% |
| 2019-03-29 | 1.3660 | 2.55% |
| 2019-03-22 | 1.3320 | 1.91% |
| 2019-03-15 | 1.3070 | 2.11% |
| 2019-03-08 | 1.2800 | 1.99% |
| 2019-03-01 | 1.2550 | 2.45% |
| 2019-02-22 | 1.2250 | 2.08% |
| 2019-02-15 | 1.2000 | -0.50% |
| 2019-02-01 | 1.2060 | 0.08% |
| 2019-01-25 | 1.2050 | -0.41% |
| 2019-01-18 | 1.2100 | 0.83% |
| 2019-01-11 | 1.2000 | -0.17% |
| 2019-01-04 | 1.2020 | 0.00% |
| 2018-12-28 | 1.2020 | -0.50% |
| 2018-12-21 | 1.2080 | -0.41% |
| 2018-12-14 | 1.2130 | 0.33% |
| 2018-12-07 | 1.2090 | 0.25% |
| 2018-11-30 | 1.2060 | -1.15% |
| 2018-11-23 | 1.2200 | 0.33% |
| 2018-11-16 | 1.2160 | 1.25% |
| 2018-11-09 | 1.2010 | 1.69% |
| 2018-11-02 | 1.1810 | 0.43% |
| 2018-10-26 | 1.1760 | -1.09% |
| 2018-10-19 | 1.1890 | -2.70% |
| 2018-10-12 | 1.2220 | -0.24% |
| 2018-09-28 | 1.2250 | 1.74% |
| 2018-09-21 | 1.2040 | -1.31% |
| 2018-09-14 | 1.2200 | -0.97% |
| 2018-09-07 | 1.2320 | 0.00% |
| 2018-08-31 | 1.2320 | 1.48% |
| 2018-08-24 | 1.2140 | -2.41% |
| 2018-08-17 | 1.2440 | 0.40% |
| 2018-08-10 | 1.2390 | -1.98% |
| 2018-08-03 | 1.2640 | 0.88% |
| 2018-07-27 | 1.2530 | -0.16% |
| 2018-07-20 | 1.2550 | 3.21% |
| 2018-07-13 | 1.2160 | -1.78% |
| 2018-07-06 | 1.2380 | 0.65% |
| 2018-06-29 | 1.2300 | -1.28% |
| 2018-06-22 | 1.2460 | -1.66% |
| 2018-06-15 | 1.2670 | 0.16% |
| 2018-06-08 | 1.2650 | -0.63% |
| 2018-06-01 | 1.2730 | -0.39% |
| 2018-05-25 | 1.2780 | 0.31% |
| 2018-05-11 | 1.2740 | 1.59% |
| 2018-05-04 | 1.2540 | 0.40% |
| 2018-04-27 | 1.2490 | -1.34% |
| 2018-04-20 | 1.2660 | 1.44% |
| 2018-04-13 | 1.2480 | -0.48% |
| 2018-04-04 | 1.2540 | 2.79% |
| 2018-03-30 | 1.2200 | 0.00% |
| 2018-03-27 | 1.2200 | -4.46% |
| 2018-03-16 | 1.2770 | 1.19% |
| 2018-03-09 | 1.2620 | 0.32% |
| 2018-03-02 | 1.2580 | 4.66% |
| 2018-02-23 | 1.2020 | -4.83% |
| 2018-02-09 | 1.2630 | -0.63% |
| 2018-02-02 | 1.2710 | 0.71% |
| 2018-01-26 | 1.2620 | -0.55% |
| 2018-01-19 | 1.2690 | 0.00% |
| 2018-01-12 | 1.2690 | 1.76% |
| 2018-01-05 | 1.2470 | -0.80% |
| 2017-12-29 | 1.2570 | 1.05% |
| 2017-12-22 | 1.2440 | 0.16% |
| 2017-12-15 | 1.2420 | -0.24% |
| 2017-12-08 | 1.2450 | -0.95% |
| 2017-12-01 | 1.2570 | -0.55% |
| 2017-11-24 | 1.2640 | -0.86% |
| 2017-11-17 | 1.2750 | 0.16% |
| 2017-11-10 | 1.2730 | -0.86% |
| 2017-11-03 | 1.2840 | 0.16% |
| 2017-10-27 | 1.2820 | -0.16% |
| 2017-10-20 | 1.2840 | 1.10% |
| 2017-10-13 | 1.2700 | 0.40% |
| 2017-09-29 | 1.2650 | 0.08% |
| 2017-09-22 | 1.2640 | -0.16% |
| 2017-09-15 | 1.2660 | 0.40% |
| 2017-09-08 | 1.2610 | 1.69% |
| 2017-09-01 | 1.2400 | 0.65% |
| 2017-08-25 | 1.2320 | 0.41% |
| 2017-08-18 | 1.2270 | -0.32% |
| 2017-08-08 | 1.2310 | 1.23% |
| 2017-08-01 | 1.2160 | 0.16% |
| 2017-07-25 | 1.2140 | 0.41% |
| 2017-07-18 | 1.2090 | 1.09% |
| 2017-07-11 | 1.1960 | 1.79% |
| 2017-07-04 | 1.1750 | 1.56% |
| 2017-06-27 | 1.1570 | 0.17% |
| 2017-06-20 | 1.1550 | 0.26% |
| 2017-06-13 | 1.1520 | 0.35% |
| 2017-06-06 | 1.1480 | -0.26% |
| 2017-06-01 | 1.1510 | -0.35% |
| 2017-05-23 | 1.1550 | 1.49% |
| 2017-05-16 | 1.1380 | -0.70% |
| 2017-05-09 | 1.1460 | -1.12% |
| 2017-05-03 | 1.1590 | -0.77% |
| 2017-04-25 | 1.1680 | 0.09% |
| 2017-04-18 | 1.1670 | 0.17% |
| 2017-04-11 | 1.1650 | 1.04% |
| 2017-04-06 | 1.1530 | -0.35% |
| 2017-03-28 | 1.1570 | -0.17% |
| 2017-03-21 | 1.1590 | 0.00% |
| 2017-03-14 | 1.1590 | -0.09% |
| 2017-03-07 | 1.1600 | -0.34% |
| 2017-02-28 | 1.1640 | 0.34% |
| 2017-02-21 | 1.1600 | 0.96% |
| 2017-02-14 | 1.1490 | 0.26% |
| 2017-02-07 | 1.1460 | 0.26% |
| 2017-01-24 | 1.1430 | 0.09% |
| 2017-01-17 | 1.1420 | 0.09% |
| 2017-01-10 | 1.1410 | 0.18% |
| 2017-01-03 | 1.1390 | 0.00% |
| 2016-12-28 | 1.1390 | -0.70% |
| 2016-12-20 | 1.1470 | -0.09% |
| 2016-12-13 | 1.1480 | 0.35% |
| 2016-12-06 | 1.1440 | -1.04% |
| 2016-11-29 | 1.1560 | 0.26% |
| 2016-11-22 | 1.1530 | 0.00% |
| 2016-11-15 | 1.1530 | 0.96% |
| 2016-11-08 | 1.1420 | 0.18% |
| 2016-11-01 | 1.1400 | 0.71% |
| 2016-10-25 | 1.1320 | 0.00% |
| 2016-10-18 | 1.1320 | 0.27% |
| 2016-09-27 | 1.1290 | 0.00% |
| 2016-09-20 | 1.1290 | 0.00% |
| 2016-09-06 | 1.1290 | -0.35% |
| 2016-08-30 | 1.1330 | 0.98% |
| 2016-08-23 | 1.1220 | 0.81% |
| 2016-08-16 | 1.1130 | 0.00% |
| 2016-08-09 | 1.1130 | 0.54% |
| 2016-08-02 | 1.1070 | -0.90% |
| 2016-07-26 | 1.1170 | -0.62% |
| 2016-07-19 | 1.1240 | 0.45% |
| 2016-07-12 | 1.1190 | 0.45% |
| 2016-07-05 | 1.1140 | 0.72% |
| 2016-06-30 | 1.1060 | 0.09% |
| 2016-06-21 | 1.1050 | 0.36% |
| 2016-06-14 | 1.1010 | 0.00% |
| 2016-06-07 | 1.1010 | 0.82% |
| 2016-05-31 | 1.0920 | -0.09% |
| 2016-05-25 | 1.0930 | 0.09% |
| 2016-05-18 | 1.0920 | 0.46% |
| 2016-05-11 | 1.0870 | 0.00% |
| 2016-05-03 | 1.0870 | -0.64% |
| 2016-04-27 | 1.0940 | 0.18% |
| 2016-04-18 | 1.0920 | 0.83% |
| 2016-04-12 | 1.0830 | 0.28% |
| 2016-04-05 | 1.0800 | -0.28% |
| 2016-03-30 | 1.0830 | -0.28% |
| 2016-03-24 | 1.0860 | 0.09% |
| 2016-03-21 | 1.0850 | 0.56% |
| 2016-03-04 | 1.0790 | -0.74% |
| 2016-02-25 | 1.0870 | 0.56% |
| 2016-02-15 | 1.0810 | 0.46% |
| 2016-02-05 | 1.0760 | 0.00% |
| 2016-02-01 | 1.0760 | -1.28% |
| 2016-01-25 | 1.0900 | 0.00% |
| 2016-01-18 | 1.0900 | -0.64% |
| 2016-01-08 | 1.0970 | -2.05% |
| 2015-12-28 | 1.1200 | -0.09% |
| 2015-12-25 | 1.1210 | 1.17% |
| 2015-12-18 | 1.1080 | -0.45% |
| 2015-12-11 | 1.1130 | 0.00% |
| 2015-12-04 | 1.1130 | 0.27% |
| 2015-11-27 | 1.1100 | 0.18% |
| 2015-11-20 | 1.1080 | 0.73% |
| 2015-11-13 | 1.1000 | 2.14% |
| 2015-11-06 | 1.0770 | -0.55% |
| 2015-10-30 | 1.0830 | 0.93% |
| 2015-10-23 | 1.0730 | 1.71% |
| 2015-10-16 | 1.0550 | 0.86% |
| 2015-10-09 | 1.0460 | 0.38% |
| 2015-09-30 | 1.0420 | -0.29% |
| 2015-09-25 | 1.0450 | 0.58% |
| 2015-09-18 | 1.0390 | 0.10% |
| 2015-09-11 | 1.0380 | 0.68% |
| 2015-09-02 | 1.0310 | -0.48% |
| 2015-08-28 | 1.0360 | 1.47% |
| 2015-08-21 | 1.0210 | 2.10% |
| 2015-08-14 | 1.000000 | 0% |
聲明：
七禾網基金排行各產品的凈值數據和相關信息來源于托管方，管理人或投資者等。
1、金融類資產不低于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、此次購買產品的資金來源合法合規，為本人自有資金，不存在集資購買的情況。
本處所指金融資產為銀行存款、股票、債券、基金份額、資產管理計劃、銀行理財產品、信托計劃、保險產品、期貨權益等。
1、凈資產不低于1000萬元人民幣；
2、此次購買產品的資金來源合法合規，為本機構自有資金，不存在集資購買的情況。
1、社會保障基金、企業年金等養老基金，慈善基金等社會公益基金；
2、依法設立并在基金業協會備案的投資計劃；
3、投資于所管理私募基金的私募基金管理人及其從業人員。
咨詢熱線：13732204374（微信同號） 18657157586（微信同號）
根據《私募投資基金監督管理暫行辦法》第四章第十四條規定："私募基金管理人、私募基金銷售機構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、互聯網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《私募投資基金監督管理暫行辦法》第三章第十二條和第十三條關于"合格投資者"標準之規定，并有意進行私募投資基金投資，方可獲得私募投資基金產品宣傳推介服務。
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