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 | 0.9816 | 20191115 |
2 | 0.9863 | 20191122 |
3 | 0.9831 | 20191129 |
4 | 0.9995 | 20191206 |
5 | 1.0123 | 20191213 |
6 | 1.0361 | 20191220 |
7 | 1.0398 | 20191227 |
8 | 1.0726 | 20200103 |
9 | 1.0874 | 20200110 |
10 | 1.0952 | 20200117 |
11 | 1.0759 | 20200123 |
12 | 1.1004 | 20200207 |
13 | 1.1042 | 20200214 |
14 | 1.1700 | 20200221 |
15 | 1.1177 | 20200228 |
16 | 1.1735 | 20200306 |
17 | 1.1302 | 20200313 |
18 | 1.0929 | 20200320 |
19 | 1.0706 | 20200327 |
20 | 1.0724 | 20200403 |
21 | 1.0952 | 20200410 |
22 | 1.1249 | 20200417 |
23 | 1.1217 | 20200424 |
24 | 1.1415 | 20200430 |
25 | 1.1682 | 20200508 |
26 | 1.1670 | 20200515 |
27 | 1.1347 | 20200522 |
28 | 1.1464 | 20200529 |
29 | 1.1792 | 20200605 |
30 | 1.1859 | 20200612 |
31 | 1.2237 | 20200619 |
32 | 1.2525 | 20200624 |
33 | 1.3072 | 20200703 |
34 | 1.4321 | 20200710 |
35 | 1.3737 | 20200717 |
36 | 1.3714 | 20200724 |
37 | 1.4432 | 20200731 |
38 | 1.4849 | 20200807 |
39 | 1.4534 | 20200814 |
40 | 1.4572 | 20200821 |
41 | 1.4889 | 20200828 |
42 | 1.4806 | 20200904 |
43 | 1.4002 | 20200911 |
44 | 1.4269 | 20200918 |
45 | 1.3636 | 20200925 |
46 | 1.3850 | 20201009 |
47 | 1.4087 | 20201016 |
48 | 1.3664 | 20201023 |
49 | 1.3561 | 20201030 |
50 | 1.3968 | 20201106 |
51 | 1.3975 | 20201113 |
52 | 1.4312 | 20201120 |
53 | 1.4219 | 20201127 |
54 | 1.4296 | 20201204 |
55 | 1.3742 | 20201211 |
56 | 1.4010 | 20201218 |
57 | 1.4193 | 20201225 |
58 | 1.4337 | 20201231 |
59 | 1.4697 | 20210108 |
60 | 1.4488 | 20210115 |
61 | 1.4946 | 20210122 |
62 | 1.4226 | 20210129 |
63 | 1.4027 | 20210205 |
64 | 1.4741 | 20210210 |
65 | 1.4953 | 20210219 |
# | 累积净值 | 日期 |
---|---|---|
1 | 0.9816 | 20191115 |
2 | 0.9863 | 20191122 |
3 | 0.9831 | 20191129 |
4 | 0.9995 | 20191206 |
5 | 1.0123 | 20191213 |
6 | 1.0361 | 20191220 |
7 | 1.0398 | 20191227 |
8 | 1.0726 | 20200103 |
9 | 1.0874 | 20200110 |
10 | 1.0952 | 20200117 |
11 | 1.0759 | 20200123 |
12 | 1.1004 | 20200207 |
13 | 1.1042 | 20200214 |
14 | 1.1700 | 20200221 |
15 | 1.1177 | 20200228 |
16 | 1.1735 | 20200306 |
17 | 1.1302 | 20200313 |
18 | 1.0929 | 20200320 |
19 | 1.0706 | 20200327 |
20 | 1.0724 | 20200403 |
21 | 1.0952 | 20200410 |
22 | 1.1249 | 20200417 |
23 | 1.1217 | 20200424 |
24 | 1.1415 | 20200430 |
25 | 1.1682 | 20200508 |
26 | 1.1670 | 20200515 |
27 | 1.1347 | 20200522 |
28 | 1.1464 | 20200529 |
29 | 1.1792 | 20200605 |
30 | 1.1859 | 20200612 |
31 | 1.2237 | 20200619 |
32 | 1.2525 | 20200624 |
33 | 1.3072 | 20200703 |
34 | 1.4321 | 20200710 |
35 | 1.3737 | 20200717 |
36 | 1.3714 | 20200724 |
37 | 1.4432 | 20200731 |
38 | 1.4849 | 20200807 |
39 | 1.4534 | 20200814 |
40 | 1.4572 | 20200821 |
41 | 1.4889 | 20200828 |
42 | 1.4806 | 20200904 |
43 | 1.4002 | 20200911 |
44 | 1.4269 | 20200918 |
45 | 1.3636 | 20200925 |
46 | 1.3850 | 20201009 |
47 | 1.4087 | 20201016 |
48 | 1.3664 | 20201023 |
49 | 1.3561 | 20201030 |
50 | 1.3968 | 20201106 |
51 | 1.3975 | 20201113 |
52 | 1.4312 | 20201120 |
53 | 1.4219 | 20201127 |
54 | 1.4296 | 20201204 |
55 | 1.3742 | 20201211 |
56 | 1.4010 | 20201218 |
57 | 1.4193 | 20201225 |
58 | 1.4337 | 20201231 |
59 | 1.4697 | 20210108 |
60 | 1.4488 | 20210115 |
61 | 1.4946 | 20210122 |
62 | 1.4226 | 20210129 |
63 | 1.4027 | 20210205 |
64 | 1.4741 | 20210210 |
65 | 1.4953 | 20210219 |