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 |
213 | 1.334 | 20191122 |
214 | 1.338 | 20191129 |
215 | 1.349 | 20191206 |
216 | 1.354 | 20191213 |
217 | 1.357 | 20191220 |
218 | 1.357 | 20191227 |
219 | 1.360 | 20200103 |
220 | 1.393 | 20200110 |
221 | 1.397 | 20200117 |
222 | 1.398 | 20200123 |
223 | 1.388 | 20200207 |
224 | 1.390 | 20200214 |
225 | 1.396 | 20200221 |
226 | 1.398 | 20200228 |
227 | 1.399 | 20200306 |
228 | 1.395 | 20200313 |
229 | 1.393 | 20200320 |
230 | 1.393 | 20200327 |
231 | 1.346 | 20200403 |
232 | 1.403 | 20200410 |
233 | 1.411 | 20200417 |
234 | 1.410 | 20200424 |
235 | 1.415 | 20200430 |
236 | 1.422 | 20200508 |
237 | 1.426 | 20200515 |
238 | 1.426 | 20200522 |
239 | 1.433 | 20200529 |
240 | 1.441 | 20200605 |
241 | 1.448 | 20200612 |
242 | 1.461 | 20200619 |
243 | 1.463 | 20200624 |
244 | 1.473 | 20200703 |
245 | 1.498 | 20200710 |
246 | 1.494 | 20200717 |
247 | 1.499 | 20200724 |
248 | 1.512 | 20200731 |
249 | 1.534 | 20200807 |
250 | 1.528 | 20200814 |
251 | 1.540 | 20200821 |
252 | 1.546 | 20200828 |
253 | 1.546 | 20200904 |
254 | 1.530 | 20200911 |
255 | 1.533 | 20200918 |
256 | 1.530 | 20200925 |
257 | 1.539 | 20201009 |
258 | 1.545 | 20201016 |
259 | 1.547 | 20201023 |
260 | 1.561 | 20201030 |
261 | 1.579 | 20201106 |
262 | 1.587 | 20201113 |
263 | 1.611 | 20201120 |
264 | 1.611 | 20201127 |
265 | 1.625 | 20201204 |
266 | 1.634 | 20201211 |
267 | 1.637 | 20201218 |
268 | 1.642 | 20201225 |
269 | 1.641 | 20201231 |
270 | 1.659 | 20210108 |
271 | 1.652 | 20210115 |
272 | 1.644 | 20210122 |
273 | 1.623 | 20210129 |
274 | 1.621 | 20210205 |
275 | 1.640 | 20210210 |
276 | 1.662 | 20210219 |
277 | 1.655 | 20210305 |
278 | 1.650 | 20210312 |
279 | 1.650 | 20210319 |
280 | 1.649 | 20210326 |
281 | 1.661 | 20210402 |
282 | 1.660 | 20210416 |
# | 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 |
213 | 1.334 | 20191122 |
214 | 1.338 | 20191129 |
215 | 1.349 | 20191206 |
216 | 1.354 | 20191213 |
217 | 1.357 | 20191220 |
218 | 1.357 | 20191227 |
219 | 1.360 | 20200103 |
220 | 1.393 | 20200110 |
221 | 1.397 | 20200117 |
222 | 1.398 | 20200123 |
223 | 1.388 | 20200207 |
224 | 1.390 | 20200214 |
225 | 1.396 | 20200221 |
226 | 1.398 | 20200228 |
227 | 1.399 | 20200306 |
228 | 1.395 | 20200313 |
229 | 1.393 | 20200320 |
230 | 1.393 | 20200327 |
231 | 1.346 | 20200403 |
232 | 1.403 | 20200410 |
233 | 1.411 | 20200417 |
234 | 1.410 | 20200424 |
235 | 1.415 | 20200430 |
236 | 1.422 | 20200508 |
237 | 1.426 | 20200515 |
238 | 1.426 | 20200522 |
239 | 1.433 | 20200529 |
240 | 1.441 | 20200605 |
241 | 1.448 | 20200612 |
242 | 1.461 | 20200619 |
243 | 1.463 | 20200624 |
244 | 1.473 | 20200703 |
245 | 1.498 | 20200710 |
246 | 1.494 | 20200717 |
247 | 1.499 | 20200724 |
248 | 1.512 | 20200731 |
249 | 1.534 | 20200807 |
250 | 1.528 | 20200814 |
251 | 1.540 | 20200821 |
252 | 1.546 | 20200828 |
253 | 1.546 | 20200904 |
254 | 1.530 | 20200911 |
255 | 1.533 | 20200918 |
256 | 1.530 | 20200925 |
257 | 1.539 | 20201009 |
258 | 1.545 | 20201016 |
259 | 1.547 | 20201023 |
260 | 1.561 | 20201030 |
261 | 1.579 | 20201106 |
262 | 1.587 | 20201113 |
263 | 1.611 | 20201120 |
264 | 1.611 | 20201127 |
265 | 1.625 | 20201204 |
266 | 1.634 | 20201211 |
267 | 1.637 | 20201218 |
268 | 1.642 | 20201225 |
269 | 1.641 | 20201231 |
270 | 1.659 | 20210108 |
271 | 1.652 | 20210115 |
272 | 1.644 | 20210122 |
273 | 1.623 | 20210129 |
274 | 1.621 | 20210205 |
275 | 1.640 | 20210210 |
276 | 1.662 | 20210219 |
277 | 1.655 | 20210305 |
278 | 1.650 | 20210312 |
279 | 1.650 | 20210319 |
280 | 1.649 | 20210326 |
281 | 1.661 | 20210402 |
282 | 1.660 | 20210416 |