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 | 1.000 | 20190201 |
2 | 1.001 | 20190215 |
3 | 1.001 | 20190222 |
4 | 1.002 | 20190301 |
5 | 1.003 | 20190308 |
6 | 1.004 | 20190315 |
7 | 1.005 | 20190322 |
8 | 1.006 | 20190329 |
9 | 1.007 | 20190404 |
10 | 1.008 | 20190412 |
11 | 1.008 | 20190419 |
12 | 1.010 | 20190426 |
13 | 1.010 | 20190430 |
14 | 1.012 | 20190510 |
15 | 1.012 | 20190517 |
16 | 1.013 | 20190524 |
17 | 1.014 | 20190531 |
18 | 1.015 | 20190606 |
19 | 1.016 | 20190614 |
20 | 1.017 | 20190621 |
21 | 1.018 | 20190628 |
22 | 1.019 | 20190705 |
23 | 1.020 | 20190712 |
24 | 1.020 | 20190719 |
25 | 1.021 | 20190726 |
26 | 1.024 | 20190802 |
27 | 1.025 | 20190809 |
28 | 1.025 | 20190816 |
29 | 1.025 | 20190823 |
30 | 1.026 | 20190830 |
31 | 1.026 | 20190906 |
32 | 1.027 | 20190912 |
33 | 1.027 | 20190920 |
34 | 1.027 | 20190927 |
35 | 1.027 | 20191011 |
36 | 1.088 | 20191018 |
37 | 1.104 | 20191025 |
38 | 1.129 | 20191101 |
39 | 1.130 | 20191108 |
40 | 1.159 | 20191115 |
41 | 1.155 | 20191122 |
42 | 1.190 | 20191129 |
43 | 1.251 | 20191206 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.000 | 20190201 |
2 | 1.001 | 20190215 |
3 | 1.001 | 20190222 |
4 | 1.002 | 20190301 |
5 | 1.003 | 20190308 |
6 | 1.004 | 20190315 |
7 | 1.005 | 20190322 |
8 | 1.006 | 20190329 |
9 | 1.007 | 20190404 |
10 | 1.008 | 20190412 |
11 | 1.008 | 20190419 |
12 | 1.010 | 20190426 |
13 | 1.010 | 20190430 |
14 | 1.012 | 20190510 |
15 | 1.012 | 20190517 |
16 | 1.013 | 20190524 |
17 | 1.014 | 20190531 |
18 | 1.015 | 20190606 |
19 | 1.016 | 20190614 |
20 | 1.017 | 20190621 |
21 | 1.018 | 20190628 |
22 | 1.019 | 20190705 |
23 | 1.020 | 20190712 |
24 | 1.020 | 20190719 |
25 | 1.021 | 20190726 |
26 | 1.024 | 20190802 |
27 | 1.025 | 20190809 |
28 | 1.025 | 20190816 |
29 | 1.025 | 20190823 |
30 | 1.026 | 20190830 |
31 | 1.026 | 20190906 |
32 | 1.027 | 20190912 |
33 | 1.027 | 20190920 |
34 | 1.027 | 20190927 |
35 | 1.027 | 20191011 |
36 | 1.088 | 20191018 |
37 | 1.104 | 20191025 |
38 | 1.129 | 20191101 |
39 | 1.130 | 20191108 |
40 | 1.159 | 20191115 |
41 | 1.155 | 20191122 |
42 | 1.190 | 20191129 |
43 | 1.251 | 20191206 |