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 | 0.949 | 20200911 |
2 | 0.968 | 20200918 |
3 | 0.921 | 20200925 |
4 | 0.967 | 20201009 |
5 | 0.998 | 20201016 |
6 | 0.942 | 20201023 |
7 | 0.930 | 20201030 |
8 | 0.984 | 20201106 |
9 | 0.990 | 20201113 |
10 | 1.033 | 20201120 |
11 | 1.026 | 20201127 |
12 | 1.032 | 20201204 |
13 | 0.966 | 20201211 |
14 | 1.002 | 20201218 |
15 | 1.023 | 20201225 |
16 | 1.039 | 20201231 |
17 | 1.077 | 20210108 |
18 | 1.049 | 20210115 |
# | 累积净值 | 日期 |
---|---|---|
1 | 0.949 | 20200911 |
2 | 0.968 | 20200918 |
3 | 0.921 | 20200925 |
4 | 0.967 | 20201009 |
5 | 0.998 | 20201016 |
6 | 0.942 | 20201023 |
7 | 0.930 | 20201030 |
8 | 0.984 | 20201106 |
9 | 0.990 | 20201113 |
10 | 1.033 | 20201120 |
11 | 1.026 | 20201127 |
12 | 1.032 | 20201204 |
13 | 0.966 | 20201211 |
14 | 1.002 | 20201218 |
15 | 1.023 | 20201225 |
16 | 1.039 | 20201231 |
17 | 1.077 | 20210108 |
18 | 1.049 | 20210115 |