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 | 1.001 | 20190517 |
2 | 1.001 | 20190524 |
3 | 1.002 | 20190531 |
4 | 1.002 | 20190606 |
5 | 1.002 | 20190614 |
6 | 1.000 | 20190621 |
7 | 0.998 | 20190628 |
8 | 0.997 | 20190705 |
9 | 0.999 | 20190712 |
10 | 0.998 | 20190719 |
11 | 1.000 | 20190726 |
12 | 1.000 | 20190802 |
13 | 0.998 | 20190809 |
14 | 0.998 | 20190816 |
15 | 0.9985 | 20190823 |
16 | 1.002 | 20190830 |
17 | 1.003 | 20190906 |
18 | 1.004 | 20190912 |
19 | 1.005 | 20190920 |
20 | 1.006 | 20190927 |
21 | 1.009 | 20191011 |
22 | 1.012 | 20191018 |
23 | 1.013 | 20191025 |
24 | 1.014 | 20191101 |
25 | 1.016 | 20191108 |
26 | 1.017 | 20191115 |
27 | 1.018 | 20191122 |
28 | 1.018 | 20191129 |
29 | 1.019 | 20191206 |
30 | 1.043 | 20191213 |
31 | 1.043 | 20191220 |
32 | 1.043 | 20191227 |
33 | 1.045 | 20200103 |
34 | 1.043 | 20200110 |
35 | 1.048 | 20200117 |
36 | 1.048 | 20200123 |
37 | 1.049 | 20200207 |
38 | 1.049 | 20200214 |
39 | 1.049 | 20200221 |
40 | 1.049 | 20200228 |
41 | 1.046 | 20200306 |
42 | 1.049 | 20200313 |
43 | 1.051 | 20200320 |
44 | 1.048 | 20200327 |
45 | 1.032 | 20200403 |
46 | 1.027 | 20200410 |
47 | 1.031 | 20200417 |
48 | 1.025 | 20200424 |
49 | 1.028 | 20200430 |
50 | 1.032 | 20200508 |
51 | 1.035 | 20200515 |
52 | 1.034 | 20200522 |
53 | 1.043 | 20200529 |
54 | 1.061 | 20200605 |
55 | 1.063 | 20200612 |
56 | 1.086 | 20200619 |
57 | 1.106 | 20200624 |
58 | 1.151 | 20200703 |
59 | 1.264 | 20200710 |
60 | 1.214 | 20200717 |
61 | 1.242 | 20200724 |
62 | 1.263 | 20200731 |
63 | 1.275 | 20200807 |
64 | 1.267 | 20200814 |
65 | 1.268 | 20200821 |
66 | 1.276 | 20200828 |
67 | 1.272 | 20200904 |
68 | 1.250 | 20200911 |
69 | 1.257 | 20200918 |
70 | 1.242 | 20200925 |
71 | 1.247 | 20201009 |
72 | 1.260 | 20201016 |
73 | 1.237 | 20201023 |
74 | 1.225 | 20201030 |
75 | 1.262 | 20201106 |
76 | 1.272 | 20201113 |
77 | 1.293 | 20201120 |
78 | 1.288 | 20201127 |
79 | 1.296 | 20201204 |
80 | 1.264 | 20201211 |
81 | 1.279 | 20201218 |
82 | 1.288 | 20201225 |
83 | 1.295 | 20201231 |
84 | 1.310 | 20210108 |
85 | 1.298 | 20210115 |
86 | 1.087 | 20210122 |
87 | 1.051 | 20210129 |
88 | 1.046 | 20210205 |
89 | 1.082 | 20210210 |
90 | 1.093 | 20210219 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.001 | 20190517 |
2 | 1.001 | 20190524 |
3 | 1.002 | 20190531 |
4 | 1.002 | 20190606 |
5 | 1.002 | 20190614 |
6 | 1.000 | 20190621 |
7 | 0.998 | 20190628 |
8 | 0.997 | 20190705 |
9 | 0.999 | 20190712 |
10 | 0.998 | 20190719 |
11 | 1.000 | 20190726 |
12 | 1.0003 | 20190802 |
13 | 0.9980 | 20190809 |
14 | 0.998 | 20190816 |
15 | 0.9985 | 20190823 |
16 | 1.0034 | 20190830 |
17 | 1.0034 | 20190906 |
18 | 1.004 | 20190912 |
19 | 1.005 | 20190920 |
20 | 1.006 | 20190927 |
21 | 1.009 | 20191011 |
22 | 1.012 | 20191018 |
23 | 1.013 | 20191025 |
24 | 1.014 | 20191101 |
25 | 1.016 | 20191108 |
26 | 1.017 | 20191115 |
27 | 1.018 | 20191122 |
28 | 1.018 | 20191129 |
29 | 1.019 | 20191206 |
30 | 1.043 | 20191213 |
31 | 1.043 | 20191220 |
32 | 1.043 | 20191227 |
33 | 1.045 | 20200103 |
34 | 1.043 | 20200110 |
35 | 1.048 | 20200117 |
36 | 1.048 | 20200123 |
37 | 1.049 | 20200207 |
38 | 1.049 | 20200214 |
39 | 1.049 | 20200221 |
40 | 1.049 | 20200228 |
41 | 1.046 | 20200306 |
42 | 1.049 | 20200313 |
43 | 1.051 | 20200320 |
44 | 1.048 | 20200327 |
45 | 1.032 | 20200403 |
46 | 1.027 | 20200410 |
47 | 1.031 | 20200417 |
48 | 1.025 | 20200424 |
49 | 1.028 | 20200430 |
50 | 1.032 | 20200508 |
51 | 1.035 | 20200515 |
52 | 1.034 | 20200522 |
53 | 1.043 | 20200529 |
54 | 1.061 | 20200605 |
55 | 1.063 | 20200612 |
56 | 1.086 | 20200619 |
57 | 1.106 | 20200624 |
58 | 1.151 | 20200703 |
59 | 1.264 | 20200710 |
60 | 1.214 | 20200717 |
61 | 1.242 | 20200724 |
62 | 1.263 | 20200731 |
63 | 1.275 | 20200807 |
64 | 1.267 | 20200814 |
65 | 1.268 | 20200821 |
66 | 1.276 | 20200828 |
67 | 1.272 | 20200904 |
68 | 1.250 | 20200911 |
69 | 1.257 | 20200918 |
70 | 1.242 | 20200925 |
71 | 1.247 | 20201009 |
72 | 1.260 | 20201016 |
73 | 1.237 | 20201023 |
74 | 1.225 | 20201030 |
75 | 1.262 | 20201106 |
76 | 1.272 | 20201113 |
77 | 1.293 | 20201120 |
78 | 1.288 | 20201127 |
79 | 1.296 | 20201204 |
80 | 1.264 | 20201211 |
81 | 1.279 | 20201218 |
82 | 1.288 | 20201225 |
83 | 1.295 | 20201231 |
84 | 1.310 | 20210108 |
85 | 1.298 | 20210115 |
86 | 1.290 | 20210122 |
87 | 1.254 | 20210129 |
88 | 1.249 | 20210205 |
89 | 1.285 | 20210210 |
90 | 1.296 | 20210219 |