七禾网-九祥股票1号

历史净值产品状态：运行中

净值日期	累计净值	每周盈亏
2021-01-15	1.8885	-6.02%
2021-01-08	2.0095	6.07%
2020-12-31	1.8945	-0.79%
2020-12-25	1.9095	5.10%
2020-12-18	1.8169	7.00%
2020-12-11	1.6981	0.04%
2020-12-04	1.6975	2.31%
2020-11-27	1.6591	-4.85%
2020-11-20	1.7437	4.63%
2020-11-13	1.6665	-0.57%
2020-11-06	1.6761	3.53%
2020-10-30	1.6190	0.81%
2020-10-23	1.6060	4.25%
2020-10-16	1.5406	1.14%
2020-10-09	1.5232	2.84%
2020-09-25	1.4811	-4.28%
2020-09-18	1.5474	0.53%
2020-09-11	1.5392	-7.93%
2020-09-04	1.6717	9.03%
2020-08-28	1.5333	1.44%
2020-08-21	1.5115	0.03%
2020-08-20	1.5111	-3.51%
2020-08-19	1.5660	-1.36%
2020-08-18	1.5876	2.93%
2020-08-17	1.5424	0.64%
2020-08-16	1.5326	0.00%
2020-08-15	1.5326	-0.01%
2020-08-14	1.5327	1.24%
2020-08-13	1.5139	1.34%
2020-08-12	1.4939	-0.92%
2020-08-11	1.5077	-0.65%
2020-08-10	1.5175	0.05%
2020-08-09	1.5167	-0.01%
2020-08-08	1.5168	-0.01%
2020-08-07	1.5169	4.69%
2020-08-06	1.4489	1.96%
2020-08-05	1.4210	-0.08%
2020-08-04	1.4221	1.09%
2020-08-03	1.4068	2.87%
2020-08-02	1.3675	-0.01%
2020-08-01	1.3676	-0.01%
2020-07-31	1.3677	1.82%
2020-07-30	1.3432	2.16%
2020-07-29	1.3148	4.69%
2020-07-28	1.2559	4.21%
2020-07-27	1.2052	1.41%
2020-07-26	1.1884	0.00%
2020-07-25	1.1884	-0.01%
2020-07-24	1.1885	-5.49%
2020-07-23	1.2576	0.14%
2020-07-22	1.2558	0.53%
2020-07-21	1.2492	6.15%
2020-07-20	1.1768	4.97%
2020-07-19	1.1211	0.00%
2020-07-18	1.1211	-0.01%
2020-07-17	1.1212	0.69%
2020-07-16	1.1135	-4.71%
2020-07-15	1.1685	-1.10%
2020-07-14	1.1815	0.60%
2020-07-13	1.1744	5.24%
2020-07-12	1.1159	-0.01%
2020-07-11	1.1160	0.00%
2020-07-10	1.1160	2.84%
2020-07-09	1.0852	3.93%
2020-07-08	1.0442	0.80%
2020-07-07	1.0359	0.39%
2020-07-06	1.0319	1.83%
2020-07-05	1.0134	-0.01%
2020-07-04	1.0135	0.00%
2020-07-03	1.0135	-0.98%
2020-07-02	1.0235	0.29%
2020-07-01	1.0205	-0.31%
2020-06-30	1.0237	1.04%
2020-06-29	1.0132	0.33%
2020-06-28	1.0099	-0.01%
2020-06-27	1.0100	0.00%
2020-06-26	1.0100	-0.01%
2020-06-25	1.0101	0.00%
2020-06-24	1.0101	0.10%
2020-06-23	1.0091	0.05%
2020-06-22	1.0086	0.60%
2020-06-21	1.0026	-0.01%
2020-06-20	1.0027	0.00%
2020-06-19	1.0027	0.46%
2020-06-18	0.9981	-0.80%
2020-06-17	1.0061	1.38%
2020-06-16	0.9924	0.76%
2020-06-15	0.9849	-0.24%
2020-06-14	0.9873	0.00%
2020-06-13	0.9873	-0.01%
2020-06-12	0.9874	-0.24%
2020-06-11	0.9898	-0.31%
2020-06-10	0.9929	0.43%
2020-06-09	0.9886	0.60%
2020-06-08	0.9827	0.00%
2020-06-07	0.9827	0.00%
2020-06-06	0.9827	-0.01%
2020-06-05	0.9828	0.09%
2020-06-04	0.9819	0.05%
2020-06-03	0.9814	-0.09%
2020-06-02	0.9823	-0.03%
2020-06-01	0.9826	1.38%
2020-05-31	0.9692	0.00%
2020-05-30	0.9692	-0.01%
2020-05-29	0.9693	0.98%
2020-05-28	0.9599	-0.82%
2020-05-27	0.9678	-0.20%
2020-05-26	0.9697	1.01%
2020-05-25	0.9600	-0.39%
2020-05-24	0.9638	-0.01%
2020-05-23	0.9639	0.00%
2020-05-22	0.9639	-1.04%
2020-05-21	0.9740	-1.27%
2020-05-20	0.9865	-0.55%
2020-05-19	0.9920	1.17%
2020-05-18	0.9805	0.42%
2020-05-17	0.9764	0.00%
2020-05-16	0.9764	-0.01%
2020-05-15	0.9765	-0.95%
2020-05-14	0.9859	0.32%
2020-05-13	0.9828	-0.06%
2020-05-12	0.9834	0.02%
2020-05-11	0.9832	-1.02%
2020-05-10	0.9933	0.00%
2020-05-09	0.9933	-0.01%
2020-05-08	0.9934	0.47%
2020-05-07	0.9888	-0.25%
2020-05-06	0.9913	-0.14%
2020-05-05	0.9927	0.00%
2020-05-04	0.9927	-0.01%
2020-05-03	0.9928	0.00%
2020-05-02	0.9928	-0.01%
2020-05-01	0.9929	0.00%
2020-04-30	0.9929	1.09%
2020-04-29	0.9822	1.23%
2020-04-28	0.9703	-0.39%
2020-04-27	0.9741	-0.27%
2020-04-26	0.9767	-0.01%
2020-04-25	0.9768	0.00%
2020-04-24	0.9768	-1.19%
2020-04-23	0.9886	-0.48%
2020-04-22	0.9934	0.82%
2020-04-21	0.9853	-1.18%
2020-04-20	0.9971	-0.45%
2020-04-19	1.0016	0.00%
2020-04-18	1.0016	-0.01%
2020-04-17	1.0017	0.25%
2020-04-16	0.9992	-0.02%
2020-04-15	0.9994	0.72%
2020-04-14	0.9923	1.08%
2020-04-13	0.9817	-0.56%
2020-04-12	0.9872	0.00%
2020-04-11	0.9872	-0.01%
2020-04-10	0.9873	0.31%
2020-04-09	0.9842	0.39%
2020-04-08	0.9804	-0.06%
2020-04-07	0.9810	0.88%
2020-04-06	0.9724	-0.01%
2020-04-05	0.9725	0.00%
2020-04-04	0.9725	0.00%
2020-04-03	0.9725	-0.37%
2020-04-02	0.9761	0.04%
2020-04-01	0.9757	-0.30%
2020-03-31	0.9786	0.26%
2020-03-30	0.9761	-0.75%
2020-03-29	0.9835	0.00%
2020-03-28	0.9835	0.00%
2020-03-27	0.9835	-0.37%
2020-03-26	0.9872	-0.38%
2020-03-25	0.9910	0.14%
2020-03-24	0.9896	0.68%
2020-03-23	0.9829	-0.82%
2020-03-22	0.9910	0.00%
2020-03-21	0.9910	-0.01%
2020-03-20	0.9911	0.50%
2020-03-19	0.9862	0.38%
2020-03-18	0.9825	-0.27%
2020-03-17	0.9852	0.04%
2020-03-16	0.9848	-1.73%
2020-03-15	1.0021	0.00%
2020-03-14	1.0021	0.00%
2020-03-13	1.0021	-0.21%
2020-03-12	1.0042	-0.65%
2020-03-11	1.0108	-0.29%
2020-03-10	1.0137	1.22%
2020-03-09	1.0015	-1.34%
2020-03-08	1.0151	0.00%
2020-03-07	1.0151	-0.01%
2020-03-06	1.0152	0.61%
2020-03-05	1.0090	0.77%
2020-03-04	1.0013	0.56%
2020-03-03	0.9957	-0.05%
2020-03-02	0.9962	0.41%
2020-03-01	0.9921	0.00%
2020-02-29	0.9921	-0.01%
2020-02-28	0.9922	-0.55%
2020-02-27	0.9977	0.05%
2020-02-26	0.9972	-0.11%
2020-02-25	0.9983	0.01%
2020-02-24	0.9982	0.01%
2020-02-23	0.9981	-0.01%
2020-02-22	0.9982	0.00%
2020-02-21	0.9982	0.01%
2020-02-20	0.9981	-0.01%
2020-02-19	0.9982	0.00%
2020-02-18	0.9982	-0.01%
2020-02-17	0.9983	0.00%
2020-02-16	0.9983	-0.01%
2020-02-15	0.9984	0.00%
2020-02-14	0.9984	-0.01%
2020-02-13	0.9985	0.00%
2020-02-12	0.9985	-0.01%
2020-02-11	0.9986	0.00%
2020-02-10	0.9986	-0.01%
2020-02-09	0.9987	0.00%
2020-02-08	0.9987	-0.01%
2020-02-07	0.9988	0.00%
2020-02-06	0.9988	0.00%
2020-02-05	0.9988	-0.03%
2020-02-04	0.9991	0.00%
2020-02-03	0.9991	-0.01%
2020-02-02	0.9992	0.00%
2020-02-01	0.9992	-0.01%
2020-01-31	0.9993	0.00%
2020-01-30	0.9993	-0.01%
2020-01-29	0.9994	0.00%
2020-01-28	0.9994	-0.01%
2020-01-27	0.9995	0.00%
2020-01-26	0.9995	-0.01%
2020-01-25	0.9996	0.00%
2020-01-24	0.9996	-0.01%
2020-01-23	0.9997	0.00%
2020-01-22	0.9997	-0.01%
2020-01-21	0.9998	0.00%
2020-01-20	0.9998	-0.01%
2020-01-19	0.9999	0.00%
2020-01-18	0.9999	-0.01%
2020-01-17	1.0000	0.00%
2020-01-16	1.000000	0%

九祥股票1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