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 | 20190510 |
2 | 1.000 | 20190517 |
3 | 1.000 | 20190524 |
4 | 1.000 | 20190531 |
5 | 0.966 | 20190606 |
6 | 0.989 | 20190614 |
7 | 1.032 | 20190621 |
8 | 1.020 | 20190628 |
9 | 1.039 | 20190705 |
10 | 1.008 | 20190712 |
11 | 1.011 | 20190719 |
12 | 1.016 | 20190726 |
13 | 1.000 | 20190802 |
14 | 0.959 | 20190809 |
15 | 0.988 | 20190816 |
16 | 1.024 | 20190823 |
17 | 1.020 | 20190830 |
18 | 1.067 | 20190906 |
19 | 1.086 | 20190912 |
20 | 1.071 | 20190920 |
21 | 1.032 | 20190927 |
22 | 1.048 | 20191011 |
23 | 1.032 | 20191018 |
24 | 1.038 | 20191025 |
25 | 1.023 | 20191101 |
26 | 1.025 | 20191108 |
27 | 1.016 | 20191115 |
28 | 1.018 | 20191122 |
29 | 1.018 | 20191129 |
30 | 1.026 | 20191206 |
31 | 1.033 | 20191213 |
32 | 1.042 | 20191220 |
33 | 1.043 | 20191227 |
34 | 1.072 | 20200103 |
35 | 1.086 | 20200110 |
36 | 1.090 | 20200117 |
37 | 1.071 | 20200123 |
38 | 1.088 | 20200207 |
39 | 1.096 | 20200214 |
40 | 1.147 | 20200221 |
41 | 1.100 | 20200228 |
42 | 1.148 | 20200306 |
43 | 1.107 | 20200313 |
44 | 1.064 | 20200320 |
45 | 1.043 | 20200327 |
46 | 1.041 | 20200403 |
47 | 1.066 | 20200410 |
48 | 1.095 | 20200417 |
49 | 1.093 | 20200424 |
50 | 1.113 | 20200430 |
51 | 1.143 | 20200508 |
52 | 1.146 | 20200515 |
53 | 1.122 | 20200522 |
54 | 1.134 | 20200529 |
55 | 1.148 | 20200605 |
56 | 1.129 | 20200612 |
57 | 1.168 | 20200619 |
58 | 1.183 | 20200624 |
59 | 1.232 | 20200703 |
60 | 1.303 | 20200710 |
61 | 1.251 | 20200717 |
62 | 1.241 | 20200724 |
63 | 1.306 | 20200731 |
64 | 1.332 | 20200807 |
65 | 1.309 | 20200814 |
66 | 1.312 | 20200821 |
67 | 1.340 | 20200828 |
68 | 1.330 | 20200904 |
69 | 1.258 | 20200911 |
70 | 1.267 | 20200918 |
71 | 1.227 | 20200925 |
72 | 1.257 | 20201009 |
73 | 1.280 | 20201016 |
74 | 1.244 | 20201023 |
75 | 1.234 | 20201030 |
76 | 1.278 | 20201106 |
77 | 1.282 | 20201113 |
78 | 1.321 | 20201120 |
79 | 1.313 | 20201127 |
80 | 1.329 | 20201204 |
81 | 1.295 | 20201211 |
82 | 1.306 | 20201218 |
83 | 1.319 | 20201225 |
84 | 1.337 | 20201231 |
85 | 1.365 | 20210108 |
86 | 1.342 | 20210115 |
87 | 1.385 | 20210122 |
88 | 1.316 | 20210129 |
89 | 1.305 | 20210205 |
90 | 1.378 | 20210210 |
91 | 1.390 | 20210219 |
92 | 1.313 | 20210226 |
93 | 1.325 | 20210305 |
94 | 1.296 | 20210312 |
95 | 1.295 | 20210319 |
96 | 1.304 | 20210326 |
97 | 1.325 | 20210402 |
98 | 1.326 | 20210409 |
99 | 1.320 | 20210416 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.000 | 20190510 |
2 | 1.000 | 20190517 |
3 | 1.000 | 20190524 |
4 | 1.000 | 20190531 |
5 | 0.966 | 20190606 |
6 | 0.989 | 20190614 |
7 | 1.032 | 20190621 |
8 | 1.020 | 20190628 |
9 | 1.039 | 20190705 |
10 | 1.008 | 20190712 |
11 | 1.011 | 20190719 |
12 | 1.016 | 20190726 |
13 | 1.000 | 20190802 |
14 | 0.959 | 20190809 |
15 | 0.988 | 20190816 |
16 | 1.024 | 20190823 |
17 | 1.020 | 20190830 |
18 | 1.067 | 20190906 |
19 | 1.086 | 20190912 |
20 | 1.071 | 20190920 |
21 | 1.032 | 20190927 |
22 | 1.048 | 20191011 |
23 | 1.032 | 20191018 |
24 | 1.038 | 20191025 |
25 | 1.023 | 20191101 |
26 | 1.025 | 20191108 |
27 | 1.016 | 20191115 |
28 | 1.018 | 20191122 |
29 | 1.018 | 20191129 |
30 | 1.026 | 20191206 |
31 | 1.033 | 20191213 |
32 | 1.042 | 20191220 |
33 | 1.043 | 20191227 |
34 | 1.072 | 20200103 |
35 | 1.086 | 20200110 |
36 | 1.090 | 20200117 |
37 | 1.071 | 20200123 |
38 | 1.088 | 20200207 |
39 | 1.096 | 20200214 |
40 | 1.147 | 20200221 |
41 | 1.100 | 20200228 |
42 | 1.148 | 20200306 |
43 | 1.107 | 20200313 |
44 | 1.064 | 20200320 |
45 | 1.043 | 20200327 |
46 | 1.041 | 20200403 |
47 | 1.066 | 20200410 |
48 | 1.095 | 20200417 |
49 | 1.093 | 20200424 |
50 | 1.113 | 20200430 |
51 | 1.143 | 20200508 |
52 | 1.146 | 20200515 |
53 | 1.122 | 20200522 |
54 | 1.134 | 20200529 |
55 | 1.148 | 20200605 |
56 | 1.129 | 20200612 |
57 | 1.168 | 20200619 |
58 | 1.183 | 20200624 |
59 | 1.232 | 20200703 |
60 | 1.303 | 20200710 |
61 | 1.251 | 20200717 |
62 | 1.241 | 20200724 |
63 | 1.306 | 20200731 |
64 | 1.332 | 20200807 |
65 | 1.309 | 20200814 |
66 | 1.312 | 20200821 |
67 | 1.340 | 20200828 |
68 | 1.330 | 20200904 |
69 | 1.258 | 20200911 |
70 | 1.267 | 20200918 |
71 | 1.227 | 20200925 |
72 | 1.257 | 20201009 |
73 | 1.280 | 20201016 |
74 | 1.244 | 20201023 |
75 | 1.234 | 20201030 |
76 | 1.278 | 20201106 |
77 | 1.282 | 20201113 |
78 | 1.321 | 20201120 |
79 | 1.313 | 20201127 |
80 | 1.329 | 20201204 |
81 | 1.295 | 20201211 |
82 | 1.306 | 20201218 |
83 | 1.319 | 20201225 |
84 | 1.337 | 20201231 |
85 | 1.365 | 20210108 |
86 | 1.342 | 20210115 |
87 | 1.385 | 20210122 |
88 | 1.316 | 20210129 |
89 | 1.305 | 20210205 |
90 | 1.378 | 20210210 |
91 | 1.390 | 20210219 |
92 | 1.313 | 20210226 |
93 | 1.325 | 20210305 |
94 | 1.296 | 20210312 |
95 | 1.295 | 20210319 |
96 | 1.304 | 20210326 |
97 | 1.325 | 20210402 |
98 | 1.326 | 20210409 |
99 | 1.320 | 20210416 |