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 | 1.000 | 20200327 |
3 | 0.977 | 20200403 |
4 | 0.972 | 20200410 |
5 | 0.975 | 20200417 |
6 | 0.967 | 20200424 |
7 | 0.968 | 20200430 |
8 | 0.969 | 20200508 |
9 | 0.971 | 20200515 |
10 | 0.976 | 20200522 |
11 | 0.973 | 20200529 |
12 | 0.976 | 20200605 |
13 | 0.976 | 20200612 |
14 | 0.983 | 20200619 |
15 | 0.982 | 20200624 |
16 | 0.974 | 20200703 |
17 | 0.971 | 20200710 |
18 | 0.973 | 20200717 |
19 | 0.973 | 20200724 |
20 | 0.974 | 20200731 |
21 | 1.011 | 20200807 |
22 | 0.996 | 20200814 |
23 | 0.999 | 20200821 |
24 | 0.997 | 20200828 |
25 | 0.995 | 20200904 |
26 | 0.988 | 20200911 |
27 | 1.012 | 20200918 |
28 | 0.995 | 20200925 |
29 | 1.007 | 20201009 |
30 | 0.995 | 20201016 |
31 | 1.015 | 20201023 |
32 | 1.048 | 20201030 |
33 | 1.068 | 20201106 |
34 | 1.070 | 20201113 |
35 | 1.101 | 20201120 |
36 | 1.096 | 20201127 |
37 | 1.122 | 20201204 |
38 | 1.159 | 20201211 |
39 | 1.155 | 20201218 |
40 | 1.152 | 20201225 |
41 | 1.142 | 20201231 |
42 | 1.164 | 20210108 |
43 | 1.146 | 20210115 |
44 | 1.108 | 20210122 |
45 | 1.095 | 20210129 |
46 | 1.092 | 20210205 |
47 | 1.095 | 20210210 |
48 | 1.102 | 20210219 |
49 | 1.116 | 20210226 |
50 | 1.111 | 20210305 |
51 | 1.118 | 20210312 |
52 | 1.108 | 20210319 |
53 | 1.110 | 20210326 |
54 | 1.122 | 20210402 |
55 | 1.116 | 20210409 |
56 | 1.111 | 20210416 |
57 | 1.115 | 20210423 |
58 | 1.119 | 20210430 |
59 | 1.135 | 20210507 |
60 | 1.141 | 20210514 |
61 | 1.122 | 20210521 |
62 | 1.116 | 20210528 |
63 | 1.117 | 20210604 |
64 | 1.115 | 20210611 |
65 | 1.113 | 20210618 |
66 | 1.111 | 20210625 |
67 | 1.114 | 20210702 |
68 | 1.115 | 20210709 |
69 | 1.119 | 20210716 |
70 | 1.117 | 20210723 |
71 | 1.121 | 20210730 |
72 | 1.11 | 20210806 |
73 | 1.114 | 20210813 |
74 | 1.113 | 20210820 |
75 | 1.116 | 20210827 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.000 | 20200320 |
2 | 1.000 | 20200327 |
3 | 0.977 | 20200403 |
4 | 0.972 | 20200410 |
5 | 0.975 | 20200417 |
6 | 0.967 | 20200424 |
7 | 0.968 | 20200430 |
8 | 0.969 | 20200508 |
9 | 0.971 | 20200515 |
10 | 0.976 | 20200522 |
11 | 0.973 | 20200529 |
12 | 0.976 | 20200605 |
13 | 0.976 | 20200612 |
14 | 0.983 | 20200619 |
15 | 0.982 | 20200624 |
16 | 0.974 | 20200703 |
17 | 0.971 | 20200710 |
18 | 0.973 | 20200717 |
19 | 0.973 | 20200724 |
20 | 0.974 | 20200731 |
21 | 1.011 | 20200807 |
22 | 0.996 | 20200814 |
23 | 0.999 | 20200821 |
24 | 0.997 | 20200828 |
25 | 0.995 | 20200904 |
26 | 0.988 | 20200911 |
27 | 1.012 | 20200918 |
28 | 0.995 | 20200925 |
29 | 1.007 | 20201009 |
30 | 0.995 | 20201016 |
31 | 1.015 | 20201023 |
32 | 1.048 | 20201030 |
33 | 1.068 | 20201106 |
34 | 1.070 | 20201113 |
35 | 1.101 | 20201120 |
36 | 1.096 | 20201127 |
37 | 1.122 | 20201204 |
38 | 1.159 | 20201211 |
39 | 1.155 | 20201218 |
40 | 1.152 | 20201225 |
41 | 1.142 | 20201231 |
42 | 1.164 | 20210108 |
43 | 1.146 | 20210115 |
44 | 1.108 | 20210122 |
45 | 1.095 | 20210129 |
46 | 1.092 | 20210205 |
47 | 1.095 | 20210210 |
48 | 1.102 | 20210219 |
49 | 1.116 | 20210226 |
50 | 1.111 | 20210305 |
51 | 1.118 | 20210312 |
52 | 1.108 | 20210319 |
53 | 1.110 | 20210326 |
54 | 1.122 | 20210402 |
55 | 1.116 | 20210409 |
56 | 1.111 | 20210416 |
57 | 1.115 | 20210423 |
58 | 1.119 | 20210430 |
59 | 1.135 | 20210507 |
60 | 1.141 | 20210514 |
61 | 1.122 | 20210521 |
62 | 1.116 | 20210528 |
63 | 1.117 | 20210604 |
64 | 1.115 | 20210611 |
65 | 1.113 | 20210618 |
66 | 1.111 | 20210625 |
67 | 1.114 | 20210702 |
68 | 1.115 | 20210709 |
69 | 1.119 | 20210716 |
70 | 1.117 | 20210723 |
71 | 1.121 | 20210730 |
72 | 1.11 | 20210806 |
73 | 1.114 | 20210813 |
74 | 1.113 | 20210820 |
75 | 1.116 | 20210827 |