七禾网-七禾易斋1号（原：七禾灵聪一号）

历史净值产品状态：运行中

净值日期	累计净值	每周盈亏
2024-04-12	2.0546	0.37%
2024-04-03	2.0471	0.40%
2024-03-29	2.0390	-0.66%
2024-03-22	2.0526	-0.00%
2024-03-15	2.0527	0.75%
2024-03-08	2.0374	-0.33%
2024-03-01	2.0442	0.08%
2024-02-23	2.0425	0.59%
2024-02-08	2.0306	0.23%
2024-02-02	2.0259	-0.04%
2024-01-26	2.0268	0.08%
2024-01-19	2.0252	0.14%
2024-01-12	2.0224	0.11%
2024-01-05	2.0202	0.07%
2023-12-29	2.0188	0.09%
2023-12-22	2.0169	0.11%
2023-12-15	2.0147	0.12%
2023-12-08	2.0122	0.19%
2023-12-01	2.0083	0.02%
2023-11-24	2.0079	0.01%
2023-11-17	2.0077	0.01%
2023-11-10	2.0075	0.01%
2023-11-03	2.0072	0.01%
2023-10-27	2.0070	0.02%
2023-10-20	2.0066	0.06%
2023-10-13	2.0053	0.09%
2023-09-28	2.0035	0.07%
2023-09-22	2.0020	0.11%
2023-09-15	1.9998	0.08%
2023-09-08	1.9983	0.05%
2023-09-01	1.9974	0.06%
2023-08-25	1.9963	0.07%
2023-08-18	1.9950	0.06%
2023-08-11	1.9938	0.08%
2023-08-04	1.9923	0.03%
2023-07-28	1.9918	0.04%
2023-07-21	1.9910	0.03%
2023-07-14	1.9905	0.00%
2023-07-07	1.9905	0.03%
2023-06-30	1.9899	0.07%
2023-06-21	1.9885	0.02%
2023-06-16	1.9882	0.04%
2023-06-09	1.9874	0.03%
2023-06-02	1.9869	0.05%
2023-05-26	1.9859	0.03%
2023-05-19	1.9853	-0.08%
2023-05-12	1.9869	-0.28%
2023-05-05	1.9924	-0.02%
2023-04-28	1.9928	-0.08%
2023-04-21	1.9943	-1.50%
2023-04-14	2.0247	-1.06%
2023-04-07	2.0464	0.07%
2023-03-31	2.0450	-0.01%
2023-03-24	2.0453	-0.01%
2023-03-17	2.0455	-0.01%
2023-03-10	2.0458	-0.01%
2023-03-03	2.0460	-0.01%
2023-02-24	2.0463	-0.01%
2023-02-17	2.0465	-0.01%
2023-02-10	2.0468	-0.01%
2023-02-03	2.0470	-0.03%
2023-01-20	2.0476	-0.01%
2023-01-13	2.0479	-0.01%
2023-01-06	2.0481	-0.01%
2022-12-30	2.0484	-0.01%
2022-12-23	2.0486	-0.01%
2022-12-16	2.0488	-0.01%
2022-12-09	2.0491	-0.01%
2022-12-02	2.0494	-0.01%
2022-11-25	2.0496	-0.01%
2022-11-18	2.0499	-0.01%
2022-11-11	2.0501	-0.02%
2022-11-04	2.0505	-0.01%
2022-10-28	2.0507	-0.01%
2022-10-21	2.0510	-0.01%
2022-10-14	2.0512	0.39%
2022-09-30	2.0433	0.00%
2022-09-23	2.0432	-0.47%
2022-09-16	2.0528	-0.60%
2022-09-09	2.0651	0.30%
2022-09-02	2.0589	0.18%
2022-08-26	2.0553	-0.28%
2022-08-19	2.0610	0.14%
2022-08-12	2.0582	-0.37%
2022-08-05	2.0658	-0.25%
2022-07-29	2.0710	-0.97%
2022-07-22	2.0913	0.55%
2022-07-15	2.0798	0.18%
2022-07-08	2.0761	-0.57%
2022-07-01	2.0879	-0.01%
2022-06-24	2.0881	-0.01%
2022-06-17	2.0884	-0.01%
2022-06-10	2.0887	-0.01%
2022-06-02	2.0890	-0.01%
2022-05-27	2.0892	0.02%
2022-05-20	2.0888	0.05%
2022-05-13	2.0877	-0.06%
2022-05-06	2.0889	-0.03%
2022-04-29	2.0895	-0.01%
2022-04-22	2.0898	-0.01%
2022-04-15	2.0900	-0.01%
2022-04-08	2.0903	0.26%
2022-04-01	2.0848	0.01%
2022-03-25	2.0845	0.01%
2022-03-18	2.0843	-0.06%
2022-03-11	2.0855	0.23%
2022-03-04	2.0808	0.23%
2022-02-25	2.0760	-1.18%
2022-02-18	2.1008	0.05%
2022-02-11	2.0998	-0.21%
2022-01-28	2.1042	-3.35%
2022-01-21	2.1772	-1.06%
2022-01-14	2.2006	-0.38%
2022-01-07	2.2090	-0.17%
2021-12-31	2.2128	0.57%
2021-12-24	2.2002	0.46%
2021-12-17	2.1902	-0.08%
2021-12-10	2.1919	-0.19%
2021-12-03	2.1961	0.18%
2021-11-30	2.1922	-0.01%
2021-11-26	2.1924	0.28%
2021-11-19	2.1863	-0.37%
2021-11-12	2.1944	0.46%
2021-11-05	2.1843	0.20%
2021-10-29	2.1799	-0.47%
2021-10-22	2.1902	-0.06%
2021-10-15	2.1915	-0.05%
2021-10-08	2.1927	-0.03%
2021-09-30	2.1934	-1.15%
2021-09-24	2.2189	0.27%
2021-09-17	2.2130	-2.45%
2021-09-10	2.2686	2.35%
2021-09-03	2.2165	1.67%
2021-08-27	2.1800	1.20%
2021-08-20	2.1541	-1.89%
2021-08-13	2.1957	2.09%
2021-08-06	2.1508	1.19%
2021-07-30	2.1255	-0.50%
2021-07-23	2.1361	0.75%
2021-07-16	2.1203	1.21%
2021-07-09	2.0949	-0.12%
2021-07-02	2.0974	-1.23%
2021-06-25	2.1235	2.11%
2021-06-18	2.0797	-0.17%
2021-06-11	2.0832	-0.79%
2021-06-04	2.0997	0.19%
2021-05-28	2.0957	2.57%
2021-05-21	2.0432	-4.10%
2021-05-14	2.1306	2.30%
2021-05-07	2.0827	2.98%
2021-04-30	2.0225	1.85%
2021-04-23	1.9857	0.19%
2021-04-16	1.9819	-0.07%
2021-04-09	1.9833	2.41%
2021-04-02	1.9367	3.15%
2021-03-26	1.8775	1.25%
2021-03-19	1.8543	-1.20%
2021-03-12	1.8769	-2.29%
2021-03-05	1.9208	4.02%
2021-02-26	1.8466	-1.33%
2021-02-19	1.8715	2.19%
2021-02-10	1.8314	3.83%
2021-02-05	1.7638	-0.67%
2021-01-29	1.7757	-4.38%
2021-01-22	1.8571	2.81%
2021-01-15	1.8064	-1.06%
2021-01-08	1.8258	0.46%
2020-12-31	1.8175	-0.02%
2020-12-25	1.8178	-0.09%
2020-12-18	1.8195	0.58%
2020-12-11	1.8090	0.75%
2020-12-04	1.7956	-0.02%
2020-11-27	1.7960	-0.02%
2020-11-20	1.7963	-0.02%
2020-11-13	1.7967	-0.02%
2020-11-06	1.7971	-0.31%
2020-10-30	1.8026	1.97%
2020-10-23	1.7677	2.71%
2020-10-16	1.7210	1.46%
2020-10-09	1.6963	7.07%
2020-09-25	1.5843	-16.51%
2020-09-18	1.8977	17.16%
2020-09-11	1.6197	-5.18%
2020-09-04	1.7081	3.30%
2020-08-28	1.6536	6.70%
2020-08-21	1.5497	-0.63%
2020-08-14	1.5595	1.25%
2020-08-07	1.5403	5.45%
2020-07-31	1.4607	-1.82%
2020-07-24	1.4878	14.36%
2020-07-17	1.3010	16.10%
2020-07-10	1.1206	3.43%
2020-07-03	1.0834	-2.24%
2020-06-24	1.1082	0.85%
2020-06-19	1.0989	1.70%
2020-06-12	1.0805	0.35%
2020-06-05	1.0767	0.08%
2020-05-29	1.0758	2.05%
2020-05-22	1.0542	1.19%
2020-05-15	1.0418	1.25%
2020-05-08	1.0289	0.58%
2020-04-30	1.0230	-0.17%
2020-04-24	1.0247	-1.89%
2020-04-17	1.0444	0.54%
2020-04-10	1.0388	0.60%
2020-04-03	1.0326	0.83%
2020-03-27	1.0241	-0.16%
2020-03-20	1.0257	-0.19%
2020-03-13	1.0277	0.82%
2020-03-06	1.0193	-0.22%
2020-02-28	1.0215	1.57%
2020-02-21	1.0057	-1.77%
2020-02-14	1.0238	0.33%
2020-02-07	1.0204	-3.64%
2020-01-23	1.0590	-0.09%
2020-01-17	1.0600	-0.02%
2020-01-10	1.0602	0.14%
2020-01-03	1.0587	0.20%
2019-12-27	1.0566	-0.03%
2019-12-20	1.0569	-0.01%
2019-12-13	1.0570	0.28%
2019-12-06	1.0541	1.00%
2019-11-29	1.0437	-0.09%
2019-11-22	1.0446	0.15%
2019-11-15	1.0430	0.13%
2019-11-08	1.0416	-0.14%
2019-11-01	1.0431	0.12%
2019-10-25	1.0418	0.31%
2019-10-18	1.0386	-2.03%
2019-10-11	1.0601	0.38%
2019-09-27	1.0561	0.21%
2019-09-20	1.0539	-0.20%
2019-09-12	1.0560	0.05%
2019-09-06	1.0555	0.33%
2019-08-30	1.0520	0.01%
2019-08-23	1.0519	0.18%
2019-08-16	1.0500	0.78%
2019-08-09	1.0419	-0.45%
2019-08-02	1.0466	-0.67%
2019-07-26	1.0537	0.30%
2019-07-19	1.0506	-0.25%
2019-07-12	1.0532	0.16%
2019-07-05	1.0515	0.10%
2019-06-28	1.0505	0.45%
2019-06-21	1.0458	-0.05%
2019-06-14	1.0463	0.73%
2019-05-31	1.0387	-0.24%
2019-05-24	1.0412	0.38%
2019-05-17	1.0373	0.36%
2019-05-10	1.0336	0.73%
2019-04-30	1.0261	0.31%
2019-04-26	1.0229	0.11%
2019-04-19	1.0218	-0.04%
2019-04-12	1.0222	0.55%
2019-04-04	1.0166	0.34%
2019-03-29	1.0132	0.03%
2019-03-22	1.0129	-0.13%
2019-03-15	1.0142	0.21%
2019-03-08	1.0121	0.19%
2019-03-01	1.0102	0.13%
2019-02-22	1.0089	0.25%
2019-02-15	1.0064	-0.52%
2019-02-01	1.0117	-0.06%
2019-01-25	1.0123	0.32%
2019-01-18	1.0091	-0.02%
2019-01-11	1.0093	-0.01%
2019-01-04	1.0094	-0.27%
2018-12-28	1.0121	1.08%
2018-12-21	1.0013	0.25%
2018-12-14	0.9988	-0.06%
2018-12-07	0.9994	-0.03%
2018-11-30	0.999700	0%

七禾易斋1号（原：七禾灵聪一号）

基金产品合格投资者定包含

一、符合以下全部条件的自然人：

二、符合以下全部条件的机构：

三、符合以下条件之一的其他合格投资者：

合格投资者认定