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 | 0.9929 | 20191115 |
2 | 0.9935 | 20191122 |
3 | 0.9934 | 20191129 |
4 | 0.9958 | 20191206 |
5 | 0.9974 | 20191213 |
6 | 1.0034 | 20191220 |
7 | 1.0044 | 20191227 |
8 | 1.0125 | 20200103 |
9 | 1.0162 | 20200110 |
10 | 1.0187 | 20200117 |
11 | 1.0134 | 20200123 |
12 | 1.0197 | 20200207 |
13 | 1.0210 | 20200214 |
14 | 1.0371 | 20200221 |
15 | 1.0234 | 20200228 |
16 | 1.0407 | 20200306 |
17 | 1.0301 | 20200313 |
18 | 1.0177 | 20200320 |
19 | 1.0127 | 20200327 |
20 | 1.0116 | 20200403 |
21 | 1.0211 | 20200410 |
22 | 1.0296 | 20200417 |
23 | 1.0304 | 20200424 |
24 | 1.0355 | 20200430 |
25 | 1.0463 | 20200508 |
26 | 1.0476 | 20200515 |
27 | 1.0408 | 20200522 |
28 | 1.0505 | 20200529 |
29 | 1.0661 | 20200605 |
30 | 1.0711 | 20200612 |
31 | 1.0851 | 20200619 |
32 | 1.0955 | 20200624 |
33 | 1.1163 | 20200703 |
34 | 1.1620 | 20200710 |
35 | 1.1423 | 20200717 |
36 | 1.1462 | 20200724 |
37 | 1.1768 | 20200731 |
38 | 1.1863 | 20200807 |
39 | 1.1773 | 20200814 |
40 | 1.1799 | 20200821 |
41 | 1.1923 | 20200828 |
42 | 1.1877 | 20200904 |
43 | 1.1571 | 20200911 |
44 | 1.1674 | 20200918 |
45 | 1.1479 | 20200925 |
46 | 1.1594 | 20201009 |
47 | 1.1556 | 20201016 |
48 | 1.1441 | 20201023 |
49 | 1.1382 | 20201030 |
50 | 1.1541 | 20201106 |
51 | 1.1557 | 20201113 |
52 | 1.1701 | 20201120 |
53 | 1.1705 | 20201127 |
54 | 1.1744 | 20201204 |
55 | 1.1520 | 20201211 |
56 | 1.1636 | 20201218 |
57 | 1.1679 | 20201225 |
58 | 1.1739 | 20201231 |
59 | 1.1823 | 20210108 |
60 | 1.1698 | 20210115 |
61 | 1.1886 | 20210122 |
62 | 1.1592 | 20210129 |
63 | 1.1538 | 20210205 |
64 | 1.1800 | 20210210 |
65 | 1.2096 | 20210219 |
# | 累积净值 | 日期 |
---|---|---|
1 | 0.9929 | 20191115 |
2 | 0.9935 | 20191122 |
3 | 0.9934 | 20191129 |
4 | 0.9958 | 20191206 |
5 | 0.9974 | 20191213 |
6 | 1.0034 | 20191220 |
7 | 1.0044 | 20191227 |
8 | 1.0125 | 20200103 |
9 | 1.0162 | 20200110 |
10 | 1.0187 | 20200117 |
11 | 1.0134 | 20200123 |
12 | 1.0197 | 20200207 |
13 | 1.0210 | 20200214 |
14 | 1.0371 | 20200221 |
15 | 1.0234 | 20200228 |
16 | 1.0407 | 20200306 |
17 | 1.0301 | 20200313 |
18 | 1.0177 | 20200320 |
19 | 1.0127 | 20200327 |
20 | 1.0116 | 20200403 |
21 | 1.0211 | 20200410 |
22 | 1.0296 | 20200417 |
23 | 1.0304 | 20200424 |
24 | 1.0355 | 20200430 |
25 | 1.0463 | 20200508 |
26 | 1.0476 | 20200515 |
27 | 1.0408 | 20200522 |
28 | 1.0505 | 20200529 |
29 | 1.0661 | 20200605 |
30 | 1.0711 | 20200612 |
31 | 1.0851 | 20200619 |
32 | 1.0955 | 20200624 |
33 | 1.1163 | 20200703 |
34 | 1.1620 | 20200710 |
35 | 1.1423 | 20200717 |
36 | 1.1462 | 20200724 |
37 | 1.1768 | 20200731 |
38 | 1.1863 | 20200807 |
39 | 1.1773 | 20200814 |
40 | 1.1799 | 20200821 |
41 | 1.1923 | 20200828 |
42 | 1.1877 | 20200904 |
43 | 1.1571 | 20200911 |
44 | 1.1674 | 20200918 |
45 | 1.1479 | 20200925 |
46 | 1.1594 | 20201009 |
47 | 1.1556 | 20201016 |
48 | 1.1441 | 20201023 |
49 | 1.1382 | 20201030 |
50 | 1.1541 | 20201106 |
51 | 1.1557 | 20201113 |
52 | 1.1701 | 20201120 |
53 | 1.1705 | 20201127 |
54 | 1.1744 | 20201204 |
55 | 1.1520 | 20201211 |
56 | 1.1636 | 20201218 |
57 | 1.1679 | 20201225 |
58 | 1.1739 | 20201231 |
59 | 1.1823 | 20210108 |
60 | 1.1698 | 20210115 |
61 | 1.1886 | 20210122 |
62 | 1.1592 | 20210129 |
63 | 1.1538 | 20210205 |
64 | 1.1800 | 20210210 |
65 | 1.2096 | 20210219 |