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 | 20200320 |
2 | 0.994 | 20200327 |
3 | 0.998 | 20200403 |
4 | 1.014 | 20200410 |
5 | 1.038 | 20200417 |
6 | 1.036 | 20200424 |
7 | 1.054 | 20200430 |
8 | 1.084 | 20200508 |
9 | 1.085 | 20200515 |
10 | 1.056 | 20200522 |
11 | 1.072 | 20200529 |
12 | 1.107 | 20200605 |
13 | 1.116 | 20200612 |
14 | 1.150 | 20200619 |
15 | 1.164 | 20200624 |
16 | 1.212 | 20200703 |
17 | 1.322 | 20200710 |
18 | 1.267 | 20200717 |
19 | 1.264 | 20200724 |
20 | 1.326 | 20200731 |
21 | 1.358 | 20200807 |
22 | 1.333 | 20200814 |
23 | 1.336 | 20200821 |
24 | 1.360 | 20200828 |
25 | 1.349 | 20200904 |
26 | 1.281 | 20200911 |
27 | 1.308 | 20200918 |
28 | 1.253 | 20200925 |
29 | 1.283 | 20201009 |
30 | 1.305 | 20201016 |
31 | 1.270 | 20201023 |
32 | 1.256 | 20201030 |
33 | 1.302 | 20201106 |
34 | 1.304 | 20201113 |
35 | 1.344 | 20201120 |
36 | 1.341 | 20201127 |
37 | 1.348 | 20201204 |
38 | 1.305 | 20201211 |
39 | 1.330 | 20201218 |
40 | 1.343 | 20201225 |
41 | 1.361 | 20201231 |
42 | 1.388 | 20210108 |
43 | 1.365 | 20210115 |
44 | 1.408 | 20210122 |
45 | 1.339 | 20210129 |
46 | 1.329 | 20210205 |
47 | 1.402 | 20210210 |
48 | 1.422 | 20210219 |
49 | 1.345 | 20210226 |
50 | 1.357 | 20210305 |
51 | 1.329 | 20210312 |
52 | 1.328 | 20210319 |
53 | 1.340 | 20210326 |
54 | 1.368 | 20210402 |
55 | 1.368 | 20210409 |
56 | 1.362 | 20210416 |
57 | 1.392 | 20210423 |
58 | 1.397 | 20210507 |
59 | 1.407 | 20210514 |
60 | 1.410 | 20210521 |
61 | 1.455 | 20210528 |
62 | 1.471 | 20210604 |
63 | 1.487 | 20210611 |
64 | 1.481 | 20210618 |
65 | 1.525 | 20210625 |
66 | 1.507 | 20210702 |
67 | 1.55 | 20210709 |
68 | 1.600 | 20210716 |
69 | 1.63 | 20210723 |
70 | 1.6 | 20210730 |
71 | 1.645 | 20210806 |
72 | 1.699 | 20210813 |
73 | 1.679 | 20210820 |
74 | 1.725 | 20210827 |
75 | 1.723 | 20210903 |
76 | 1.785 | 20210910 |
77 | 1.751 | 20210917 |
78 | 1.738 | 20210924 |
79 | 1.685 | 20211008 |
80 | 1.662 | 20211015 |
81 | 1.667 | 20211022 |
82 | 1.633 | 20211029 |
83 | 1.600 | 20211105 |
84 | 1.655 | 20211112 |
85 | 1.669 | 20211119 |
86 | 1.699 | 20211126 |
87 | 1.717 | 20211203 |
88 | 1.699 | 20211210 |
89 | 1.685 | 20211217 |
90 | 1.659 | 20211224 |
91 | 1.7070 | 20211231 |
92 | 1.622 | 20220107 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.000 | 20200320 |
2 | 0.994 | 20200327 |
3 | 0.998 | 20200403 |
4 | 1.014 | 20200410 |
5 | 1.038 | 20200417 |
6 | 1.036 | 20200424 |
7 | 1.054 | 20200430 |
8 | 1.084 | 20200508 |
9 | 1.085 | 20200515 |
10 | 1.056 | 20200522 |
11 | 1.072 | 20200529 |
12 | 1.107 | 20200605 |
13 | 1.116 | 20200612 |
14 | 1.150 | 20200619 |
15 | 1.164 | 20200624 |
16 | 1.212 | 20200703 |
17 | 1.322 | 20200710 |
18 | 1.267 | 20200717 |
19 | 1.264 | 20200724 |
20 | 1.326 | 20200731 |
21 | 1.358 | 20200807 |
22 | 1.333 | 20200814 |
23 | 1.336 | 20200821 |
24 | 1.360 | 20200828 |
25 | 1.349 | 20200904 |
26 | 1.281 | 20200911 |
27 | 1.308 | 20200918 |
28 | 1.253 | 20200925 |
29 | 1.283 | 20201009 |
30 | 1.305 | 20201016 |
31 | 1.270 | 20201023 |
32 | 1.256 | 20201030 |
33 | 1.302 | 20201106 |
34 | 1.304 | 20201113 |
35 | 1.344 | 20201120 |
36 | 1.341 | 20201127 |
37 | 1.348 | 20201204 |
38 | 1.305 | 20201211 |
39 | 1.330 | 20201218 |
40 | 1.343 | 20201225 |
41 | 1.361 | 20201231 |
42 | 1.388 | 20210108 |
43 | 1.365 | 20210115 |
44 | 1.408 | 20210122 |
45 | 1.339 | 20210129 |
46 | 1.329 | 20210205 |
47 | 1.402 | 20210210 |
48 | 1.422 | 20210219 |
49 | 1.345 | 20210226 |
50 | 1.357 | 20210305 |
51 | 1.329 | 20210312 |
52 | 1.328 | 20210319 |
53 | 1.340 | 20210326 |
54 | 1.368 | 20210402 |
55 | 1.368 | 20210409 |
56 | 1.362 | 20210416 |
57 | 1.392 | 20210423 |
58 | 1.397 | 20210507 |
59 | 1.407 | 20210514 |
60 | 1.410 | 20210521 |
61 | 1.455 | 20210528 |
62 | 1.471 | 20210604 |
63 | 1.487 | 20210611 |
64 | 1.481 | 20210618 |
65 | 1.525 | 20210625 |
66 | 1.507 | 20210702 |
67 | 1.55 | 20210709 |
68 | 1.600 | 20210716 |
69 | 1.63 | 20210723 |
70 | 1.6 | 20210730 |
71 | 1.645 | 20210806 |
72 | 1.699 | 20210813 |
73 | 1.679 | 20210820 |
74 | 1.725 | 20210827 |
75 | 1.723 | 20210903 |
76 | 1.785 | 20210910 |
77 | 1.751 | 20210917 |
78 | 1.738 | 20210924 |
79 | 1.685 | 20211008 |
80 | 1.662 | 20211015 |
81 | 1.667 | 20211022 |
82 | 1.633 | 20211029 |
83 | 1.600 | 20211105 |
84 | 1.655 | 20211112 |
85 | 1.669 | 20211119 |
86 | 1.699 | 20211126 |
87 | 1.717 | 20211203 |
88 | 1.699 | 20211210 |
89 | 1.685 | 20211217 |
90 | 1.659 | 20211224 |
91 | 1.7070 | 20211231 |
92 | 1.622 | 20220107 |