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 | 20200306 |
2 | 1.023 | 20200313 |
3 | 0.997 | 20200320 |
4 | 0.980 | 20200327 |
5 | 0.976 | 20200403 |
6 | 1.004 | 20200410 |
7 | 1.029 | 20200417 |
8 | 1.031 | 20200424 |
9 | 1.050 | 20200430 |
10 | 1.080 | 20200508 |
11 | 1.085 | 20200515 |
12 | 1.060 | 20200522 |
13 | 1.084 | 20200529 |
14 | 1.121 | 20200605 |
15 | 1.129 | 20200612 |
16 | 1.154 | 20200619 |
17 | 1.174 | 20200624 |
18 | 1.211 | 20200703 |
19 | 1.315 | 20200710 |
20 | 1.258 | 20200717 |
21 | 1.259 | 20200724 |
22 | 1.324 | 20200731 |
23 | 1.360 | 20200807 |
24 | 1.342 | 20200814 |
25 | 1.345 | 20200821 |
26 | 1.377 | 20200828 |
27 | 1.364 | 20200904 |
28 | 1.289 | 20200911 |
29 | 1.312 | 20200918 |
30 | 1.253 | 20200925 |
31 | 1.284 | 20201009 |
32 | 1.307 | 20201016 |
33 | 1.272 | 20201023 |
34 | 1.261 | 20201030 |
35 | 1.307 | 20201106 |
36 | 1.311 | 20201113 |
37 | 1.351 | 20201120 |
38 | 1.349 | 20201127 |
39 | 1.358 | 20201204 |
40 | 1.304 | 20201211 |
41 | 1.331 | 20201218 |
42 | 1.346 | 20201225 |
43 | 1.360 | 20201231 |
44 | 1.388 | 20210108 |
45 | 1.366 | 20210115 |
46 | 1.404 | 20210122 |
47 | 1.325 | 20210129 |
48 | 1.307 | 20210205 |
49 | 1.385 | 20210210 |
50 | 1.412 | 20210219 |
51 | 1.328 | 20210226 |
52 | 1.343 | 20210305 |
53 | 1.299 | 20210313 |
54 | 1.291 | 20210319 |
55 | 1.298 | 20210326 |
56 | 1.307 | 20210402 |
57 | 1.374 | 20210409 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.001 | 20200306 |
2 | 1.023 | 20200313 |
3 | 0.997 | 20200320 |
4 | 0.980 | 20200327 |
5 | 0.976 | 20200403 |
6 | 1.004 | 20200410 |
7 | 1.029 | 20200417 |
8 | 1.031 | 20200424 |
9 | 1.050 | 20200430 |
10 | 1.080 | 20200508 |
11 | 1.085 | 20200515 |
12 | 1.060 | 20200522 |
13 | 1.084 | 20200529 |
14 | 1.121 | 20200605 |
15 | 1.129 | 20200612 |
16 | 1.154 | 20200619 |
17 | 1.174 | 20200624 |
18 | 1.211 | 20200703 |
19 | 1.315 | 20200710 |
20 | 1.258 | 20200717 |
21 | 1.259 | 20200724 |
22 | 1.324 | 20200731 |
23 | 1.360 | 20200807 |
24 | 1.342 | 20200814 |
25 | 1.345 | 20200821 |
26 | 1.377 | 20200828 |
27 | 1.364 | 20200904 |
28 | 1.289 | 20200911 |
29 | 1.312 | 20200918 |
30 | 1.253 | 20200925 |
31 | 1.284 | 20201009 |
32 | 1.307 | 20201016 |
33 | 1.272 | 20201023 |
34 | 1.261 | 20201030 |
35 | 1.307 | 20201106 |
36 | 1.311 | 20201113 |
37 | 1.351 | 20201120 |
38 | 1.349 | 20201127 |
39 | 1.358 | 20201204 |
40 | 1.304 | 20201211 |
41 | 1.331 | 20201218 |
42 | 1.346 | 20201225 |
43 | 1.360 | 20201231 |
44 | 1.388 | 20210108 |
45 | 1.366 | 20210115 |
46 | 1.404 | 20210122 |
47 | 1.325 | 20210129 |
48 | 1.307 | 20210205 |
49 | 1.385 | 20210210 |
50 | 1.412 | 20210219 |
51 | 1.328 | 20210226 |
52 | 1.343 | 20210305 |
53 | 1.299 | 20210313 |
54 | 1.291 | 20210319 |
55 | 1.298 | 20210326 |
56 | 1.307 | 20210402 |
57 | 1.374 | 20210409 |