一、产品基本要素
特别提示：具体信息请以基金合同为准。
二、产品认购流程
产品认购流程共分为八步，如有投资意向，可参照以下步骤：
三、产品后续服务
| # | 费后净值 | 日期 |
|---|---|---|
| 1 | 0.999 | 20150918 |
| 2 | 1.003 | 20150925 |
| 3 | 0.998 | 20150930 |
| 4 | 1.006 | 20151008 |
| 5 | 1.014 | 20151016 |
| 6 | 1.024 | 20151023 |
| 7 | 1.019 | 20151030 |
| 8 | 1.023 | 20151106 |
| 9 | 1.029 | 20151113 |
| 10 | 1.047 | 20151120 |
| 11 | 1.039 | 20151127 |
| 12 | 1.045 | 20151204 |
| 13 | 1.028 | 20151211 |
| 14 | 1.032 | 20151218 |
| 15 | 1.043 | 20151225 |
| 16 | 1.065 | 20151231 |
| 17 | 1.037 | 20160108 |
| 18 | 1.034 | 20160115 |
| 19 | 1.064 | 20160122 |
| 20 | 1.052 | 20160129 |
| 21 | 1.068 | 20160205 |
| 22 | 1.065 | 20160219 |
| 23 | 1.055 | 20160226 |
| 24 | 1.081 | 20160304 |
| 25 | 1.078 | 20160311 |
| 26 | 1.093 | 20160318 |
| 27 | 1.084 | 20160325 |
| 28 | 1.089 | 20160401 |
| 29 | 1.075 | 20160408 |
| 30 | 1.071 | 20160415 |
| 31 | 1.131 | 20160422 |
| 32 | 1.109 | 20160430 |
| 33 | 1.117 | 20160506 |
| 34 | 1.136 | 20160513 |
| 35 | 1.147 | 20160520 |
| 36 | 1.147 | 20160527 |
| 37 | 1.171 | 20160603 |
| 38 | 1.152 | 20160608 |
| 39 | 1.167 | 20160617 |
| 40 | 1.155 | 20160624 |
| 41 | 1.148 | 20160701 |
| 42 | 1.171 | 20160708 |
| 43 | 1.191 | 20160715 |
| 44 | 1.199 | 20160722 |
| 45 | 1.214 | 20160729 |
| 46 | 1.229 | 20160805 |
| 47 | 1.221 | 20160812 |
| 48 | 1.219 | 20160819 |
| 49 | 1.238 | 20160826 |
| 50 | 1.215 | 20160902 |
| 51 | 1.190 | 20160909 |
| 52 | 1.181 | 20160914 |
| 53 | 1.187 | 20160923 |
| 54 | 1.195 | 20160930 |
| 55 | 1.207 | 20161010 |
| 56 | 1.221 | 20161014 |
| 57 | 1.213 | 20161021 |
| 58 | 1.207 | 20161028 |
| 59 | 1.213 | 20161104 |
| 60 | 1.217 | 20161111 |
| 61 | 1.205 | 20161118 |
| 62 | 1.195 | 20161125 |
| 63 | 1.174 | 20161202 |
| 64 | 1.154 | 20161209 |
| 65 | 1.156 | 20161216 |
| 66 | 1.157 | 20161223 |
| 67 | 1.162 | 20161230 |
| 68 | 1.163 | 20170106 |
| 69 | 1.145 | 20170113 |
| 70 | 1.142 | 20170120 |
| 71 | 1.140 | 20170203 |
| 72 | 1.143 | 20170210 |
| 73 | 1.1460 | 20170217 |
| 74 | 1.145 | 20170224 |
| 75 | 1.144 | 20170303 |
| 76 | 1.148 | 20170310 |
| 77 | 1.1470 | 20170317 |
| 78 | 1.1450 | 20170324 |
| 79 | 1.1410 | 20170331 |
| 80 | 1.151 | 20170407 |
| 81 | 1.1380 | 20170414 |
| 82 | 1.136 | 20170421 |
| 83 | 1.128 | 20170428 |
| 84 | 1.128 | 20170505 |
| 85 | 1.119 | 20170512 |
| 86 | 1.1240 | 20170519 |
| 87 | 1.1230 | 20170526 |
| 88 | 1.1210 | 20170602 |
| 89 | 1.1190 | 20170609 |
| 90 | 1.1170 | 20170616 |
| 91 | 1.1160 | 20170623 |
| 92 | 1.1190 | 20170630 |
| 93 | 1.1200 | 20170707 |
| 94 | 1.1160 | 20170714 |
| 95 | 1.1170 | 20170721 |
| 96 | 1.1140 | 20170728 |
| 97 | 1.1150 | 20170804 |
| 98 | 1.1240 | 20170811 |
| 99 | 1.1270 | 20170818 |
| 100 | 1.1410 | 20170825 |
| 101 | 1.1360 | 20170901 |
| 102 | 1.1390 | 20170908 |
| 103 | 1.1410 | 20170915 |
| 104 | 1.1580 | 20170922 |
| 105 | 1.1640 | 20170929 |
| 106 | 1.1530 | 20171013 |
| 107 | 1.1560 | 20171020 |
| 108 | 1.1610 | 20171027 |
| 109 | 1.1490 | 20171103 |
| 110 | 1.1540 | 20171110 |
| 111 | 1.1500 | 20171117 |
| 112 | 1.1680 | 20171124 |
| 113 | 1.1700 | 20171201 |
| 114 | 1.1420 | 20171208 |
| 115 | 1.1470 | 20171215 |
| 116 | 1.1410 | 20171222 |
| 117 | 1.150 | 20171229 |
| 118 | 1.156 | 20180105 |
| 119 | 1.164 | 20180112 |
| 120 | 1.160 | 20180119 |
| 121 | 1.175 | 20180126 |
| 122 | 1.168 | 20180202 |
| 123 | 1.133 | 20180209 |
| 124 | 1.143 | 20180214 |
| 125 | 1.151 | 20180223 |
| 126 | 1.149 | 20180302 |
| 127 | 1.157 | 20180309 |
| 128 | 1.150 | 20180316 |
| 129 | 1.138 | 20180323 |
| 130 | 1.137 | 20180330 |
| 131 | 1.133 | 20180404 |
| 132 | 1.133 | 20180413 |
| 133 | 1.129 | 20180420 |
| 134 | 1.129 | 20180427 |
| 135 | 1.131 | 20180504 |
| 136 | 1.134 | 20180511 |
| 137 | 1.143 | 20180518 |
| 138 | 1.142 | 20180525 |
| 139 | 1.136 | 20180601 |
| 140 | 1.141 | 20180608 |
| 141 | 1.147 | 20180615 |
| 142 | 1.144 | 20180622 |
| 143 | 1.140 | 20180629 |
| 144 | 1.133 | 20180706 |
| 145 | 1.140 | 20180713 |
| 146 | 1.139 | 20180720 |
| 147 | 1.140 | 20180727 |
| 148 | 1.141 | 20180803 |
| 149 | 1.146 | 20180810 |
| 150 | 1.145 | 20180817 |
| 151 | 1.155 | 20180824 |
| 152 | 1.157 | 20180831 |
| 153 | 1.158 | 20180907 |
| 154 | 1.163 | 20180914 |
| 155 | 1.169 | 20180921 |
| 156 | 1.171 | 20180928 |
| 157 | 1.169 | 20181012 |
| 158 | 1.169 | 20181019 |
| 159 | 1.176 | 20181026 |
| 160 | 1.181 | 20181102 |
| 161 | 1.182 | 20181109 |
| 162 | 1.186 | 20181116 |
| 163 | 1.183 | 20181123 |
| 164 | 1.186 | 20181130 |
| 165 | 1.189 | 20181207 |
| 166 | 1.190 | 20181214 |
| 167 | 1.187 | 20181221 |
| 168 | 1.188 | 20181228 |
| 169 | 1.190 | 20190104 |
| 170 | 1.193 | 20190111 |
| 171 | 1.196 | 20190118 |
| 172 | 1.200 | 20190125 |
| 173 | 1.203 | 20190201 |
| 174 | 1.210 | 20190215 |
| 175 | 1.216 | 20190222 |
| 176 | 1.222 | 20190301 |
| 177 | 1.225 | 20190308 |
| 178 | 1.228 | 20190315 |
| 179 | 1.232 | 20190322 |
| 180 | 1.235 | 20190329 |
| 181 | 1.237 | 20190404 |
| 182 | 1.240 | 20190412 |
| 183 | 1.244 | 20190419 |
| 184 | 1.240 | 20190426 |
| 185 | 1.238 | 20190430 |
| 186 | 1.235 | 20190510 |
| 187 | 1.232 | 20190517 |
| 188 | 1.236 | 20190524 |
| 189 | 1.243 | 20190531 |
| 190 | 1.239 | 20190606 |
| 191 | 1.247 | 20190614 |
| 192 | 1.254 | 20190621 |
| 193 | 1.257 | 20190628 |
| 194 | 1.261 | 20190705 |
| 195 | 1.263 | 20190712 |
| 196 | 1.270 | 20190719 |
| 197 | 1.277 | 20190726 |
| 198 | 1.283 | 20190802 |
| 199 | 1.283 | 20190809 |
| 200 | 1.293 | 20190816 |
| 201 | 1.299 | 20190823 |
| 202 | 1.299 | 20190830 |
| 203 | 1.308 | 20190906 |
| 204 | 1.314 | 20190912 |
| 205 | 1.315 | 20190920 |
| 206 | 1.314 | 20190927 |
| 207 | 1.319 | 20191011 |
| 208 | 1.320 | 20191018 |
| 209 | 1.328 | 20191025 |
| 210 | 1.330 | 20191101 |
| 211 | 1.334 | 20191108 |
| 212 | 1.332 | 20191115 |
| # | 累积净值 | 日期 |
|---|---|---|
| 1 | 0.99928 | 20150918 |
| 2 | 1.00007 | 20150925 |
| 3 | 0.99816 | 20150930 |
| 4 | 1.00575 | 20151008 |
| 5 | 1.01619 | 20151016 |
| 6 | 1.02592 | 20151023 |
| 7 | 1.02281 | 20151030 |
| 8 | 1.02753 | 20151106 |
| 9 | 1.03466 | 20151113 |
| 10 | 1.05886 | 20151120 |
| 11 | 1.04264 | 20151127 |
| 12 | 1.04485 | 20151204 |
| 13 | 1.04191 | 20151211 |
| 14 | 1.04754 | 20151218 |
| 15 | 1.05211 | 20151225 |
| 16 | 1.08407 | 20151231 |
| 17 | 1.06010 | 20160108 |
| 18 | 1.05890 | 20160115 |
| 19 | 1.08158 | 20160122 |
| 20 | 1.07723 | 20160129 |
| 21 | 1.08949 | 20160205 |
| 22 | 1.09092 | 20160219 |
| 23 | 1.07734 | 20160226 |
| 24 | 1.10069 | 20160304 |
| 25 | 1.09768 | 20160311 |
| 26 | 1.11469 | 20160318 |
| 27 | 1.11035 | 20160325 |
| 28 | 1.11283 | 20160401 |
| 29 | 1.10352 | 20160408 |
| 30 | 1.10087 | 20160415 |
| 31 | 1.15454 | 20160422 |
| 32 | 1.14317 | 20160429 |
| 33 | 1.15382 | 20160506 |
| 34 | 1.16820 | 20160513 |
| 35 | 1.19367 | 20160520 |
| 36 | 1.19073 | 20160527 |
| 37 | 1.21937 | 20160603 |
| 38 | 1.20592 | 20160608 |
| 39 | 1.21627 | 20160617 |
| 40 | 1.20452 | 20160624 |
| 41 | 1.2069 | 20160701 |
| 42 | 1.2230 | 20160708 |
| 43 | 1.2565 | 20160715 |
| 44 | 1.2563 | 20160722 |
| 45 | 1.2768 | 20160729 |
| 46 | 1.3035 | 20160805 |
| 47 | 1.2772 | 20160812 |
| 48 | 1.2764 | 20160819 |
| 49 | 1.2989 | 20160826 |
| 50 | 1.2726 | 20160902 |
| 51 | 1.2423 | 20160909 |
| 52 | 1.2339 | 20160914 |
| 53 | 1.2447 | 20160923 |
| 54 | 1.2475 | 20160930 |
| 55 | 1.2599 | 20161010 |
| 56 | 1.2707 | 20161014 |
| 57 | 1.2632 | 20161021 |
| 58 | 1.2629 | 20161028 |
| 59 | 1.2637 | 20161104 |
| 60 | 1.2709 | 20161111 |
| 61 | 1.2572 | 20161118 |
| 62 | 1.2510 | 20161125 |
| 63 | 1.2285 | 20161202 |
| 64 | 1.2100 | 20161209 |
| 65 | 1.2121 | 20161216 |
| 66 | 1.2146 | 20161223 |
| 67 | 1.2212 | 20161230 |
| 68 | 1.2201 | 20170106 |
| 69 | 1.2033 | 20170113 |
| 70 | 1.1993 | 20170120 |
| 71 | 1.1985 | 20170203 |
| 72 | 1.2035 | 20170210 |
| 73 | 1.2055 | 20170217 |
| 74 | 1.2069 | 20170224 |
| 75 | 1.2052 | 20170303 |
| 76 | 1.2094 | 20170310 |
| 77 | 1.2085 | 20170317 |
| 78 | 1.2072 | 20170324 |
| 79 | 1.2043 | 20170331 |
| 80 | 1.2157 | 20170407 |
| 81 | 1.2002 | 20170414 |
| 82 | 1.1984 | 20170421 |
| 83 | 1.1910 | 20170428 |
| 84 | 1.1903 | 20170505 |
| 85 | 1.1834 | 20170512 |
| 86 | 1.1887 | 20170519 |
| 87 | 1.1877 | 20170526 |
| 88 | 1.1851 | 20170602 |
| 89 | 1.1846 | 20170609 |
| 90 | 1.1813 | 20170616 |
| 91 | 1.1816 | 20170623 |
| 92 | 1.1846 | 20170630 |
| 93 | 1.1853 | 20170707 |
| 94 | 1.1818 | 20170714 |
| 95 | 1.1845 | 20170721 |
| 96 | 1.1801 | 20170728 |
| 97 | 1.1825 | 20170804 |
| 98 | 1.1891 | 20170811 |
| 99 | 1.1970 | 20170818 |
| 100 | 1.2089 | 20170825 |
| 101 | 1.2034 | 20170901 |
| 102 | 1.2085 | 20170908 |
| 103 | 1.2111 | 20170915 |
| 104 | 1.2272 | 20170922 |
| 105 | 1.2322 | 20170929 |
| 106 | 1.2203 | 20171013 |
| 107 | 1.2206 | 20171020 |
| 108 | 1.2321 | 20171027 |
| 109 | 1.2185 | 20171103 |
| 110 | 1.2242 | 20171110 |
| 111 | 1.2192 | 20171117 |
| 112 | 1.2412 | 20171124 |
| 113 | 1.2429 | 20171201 |
| 114 | 1.2174 | 20171208 |
| 115 | 1.2512 | 20171215 |
| 116 | 1.2138 | 20171222 |
| 117 | 1.2212 | 20171229 |
| 118 | 1.2270 | 20180105 |
| 119 | 1.2353 | 20180112 |
| 120 | 1.2318 | 20180119 |
| 121 | 1.2473 | 20180126 |
| 122 | 1.2399 | 20180202 |
| 123 | 1.2052 | 20180209 |
| 124 | 1.2148 | 20180214 |
| 125 | 1.2236 | 20180223 |
| 126 | 1.2218 | 20180302 |
| 127 | 1.2297 | 20180309 |
| 128 | 1.2236 | 20180316 |
| 129 | 1.2120 | 20180323 |
| 130 | 1.2117 | 20180330 |
| 131 | 1.2073 | 20180404 |
| 132 | 1.2082 | 20180413 |
| 133 | 1.2040 | 20180420 |
| 134 | 1.2040 | 20180427 |
| 135 | 1.2058 | 20180504 |
| 136 | 1.2092 | 20180511 |
| 137 | 1.2125 | 20180518 |
| 138 | 1.2107 | 20180525 |
| 139 | 1.2048 | 20180601 |
| 140 | 1.2076 | 20180608 |
| 141 | 1.2134 | 20180615 |
| 142 | 1.2085 | 20180622 |
| 143 | 1.2043 | 20180629 |
| 144 | 1.1966 | 20180706 |
| 145 | 1.2073 | 20180713 |
| 146 | 1.2052 | 20180720 |
| 147 | 1.2062 | 20180727 |
| 148 | 1.2057 | 20180803 |
| 149 | 1.2104 | 20180810 |
| 150 | 1.2092 | 20180817 |
| 151 | 1.2183 | 20180824 |
| 152 | 1.2192 | 20180831 |
| 153 | 1.2197 | 20180907 |
| 154 | 1.2231 | 20180914 |
| 155 | 1.2286 | 20180921 |
| 156 | 1.2294 | 20180928 |
| 157 | 1.2254 | 20181012 |
| 158 | 1.2241 | 20181019 |
| 159 | 1.2297 | 20181026 |
| 160 | 1.2338 | 20181102 |
| 161 | 1.2336 | 20181109 |
| 162 | 1.2365 | 20181116 |
| 163 | 1.2321 | 20181123 |
| 164 | 1.2339 | 20181130 |
| 165 | 1.2366 | 20181207 |
| 166 | 1.2364 | 20181214 |
| 167 | 1.2326 | 20181221 |
| 168 | 1.2319 | 20181228 |
| 169 | 1.2329 | 20190104 |
| 170 | 1.2343 | 20190111 |
| 171 | 1.2345 | 20190118 |
| 172 | 1.2387 | 20190125 |
| 173 | 1.2404 | 20190201 |
| 174 | 1.2446 | 20190215 |
| 175 | 1.2491 | 20190222 |
| 176 | 1.2542 | 20190301 |
| 177 | 1.2549 | 20190308 |
| 178 | 1.2549 | 20190315 |
| 179 | 1.2569 | 20190322 |
| 180 | 1.2570 | 20190329 |
| 181 | 1.2548 | 20190404 |
| 182 | 1.2474 | 20190412 |
| 183 | 1.2495 | 20190419 |
| 184 | 1.2440 | 20190426 |
| 185 | 1.2405 | 20190430 |
| 186 | 1.235 | 20190510 |
| 187 | 1.232 | 20190517 |
| 188 | 1.236 | 20190524 |
| 189 | 1.243 | 20190531 |
| 190 | 1.239 | 20190606 |
| 191 | 1.247 | 20190614 |
| 192 | 1.254 | 20190621 |
| 193 | 1.257 | 20190628 |
| 194 | 1.261 | 20190705 |
| 195 | 1.263 | 20190712 |
| 196 | 1.270 | 20190719 |
| 197 | 1.277 | 20190726 |
| 198 | 1.283 | 20190802 |
| 199 | 1.283 | 20190809 |
| 200 | 1.293 | 20190816 |
| 201 | 1.299 | 20190823 |
| 202 | 1.299 | 20190830 |
| 203 | 1.308 | 20190906 |
| 204 | 1.314 | 20190912 |
| 205 | 1.315 | 20190920 |
| 206 | 1.314 | 20190927 |
| 207 | 1.319 | 20191011 |
| 208 | 1.320 | 20191018 |
| 209 | 1.328 | 20191025 |
| 210 | 1.330 | 20191101 |
| 211 | 1.334 | 20191108 |
| 212 | 1.332 | 20191115 |