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 | 20200918 |
2 | 1.000 | 20200925 |
3 | 1.024 | 20201009 |
4 | 1.042 | 20201016 |
5 | 1.011 | 20201023 |
6 | 1.003 | 20201030 |
7 | 1.033 | 20201106 |
8 | 1.033 | 20201113 |
9 | 1.058 | 20201120 |
10 | 1.051 | 20201127 |
11 | 1.056 | 20201204 |
12 | 1.016 | 20201211 |
13 | 1.035 | 20201218 |
14 | 1.049 | 20201225 |
15 | 1.059 | 20201231 |
16 | 1.086 | 20210108 |
17 | 1.070 | 20210115 |
18 | 1.105 | 20210122 |
19 | 1.051 | 20210129 |
20 | 1.036 | 20210205 |
21 | 1.089 | 20210210 |
22 | 1.105 | 20210219 |
23 | 1.049 | 20210226 |
24 | 1.055 | 20210305 |
25 | 1.036 | 20210312 |
26 | 1.036 | 20210319 |
27 | 1.039 | 20210326 |
28 | 1.054 | 20210402 |
29 | 1.054 | 20210409 |
30 | 1.053 | 20210416 |
31 | 1.077 | 20210423 |
32 | 1.085 | 20210430 |
33 | 1.080 | 20210507 |
34 | 1.011 | 20210514 |
35 | 1.013 | 20210521 |
36 | 1.042 | 20210528 |
37 | 1.055 | 20210604 |
38 | 1.068 | 20210611 |
39 | 1.063 | 20210618 |
40 | 1.099 | 20210625 |
41 | 1.084 | 20210702 |
42 | 1.118 | 20210709 |
43 | 1.153 | 20210716 |
44 | 1.174 | 20210723 |
45 | 1.138 | 20210730 |
46 | 1.171 | 20210806 |
47 | 1 | 20210813 |
48 | 0.977 | 20210820 |
49 | 1.028 | 20210827 |
50 | 1.042 | 20210903 |
51 | 1.108 | 20210910 |
52 | 1.086 | 20210917 |
53 | 1.078 | 20210924 |
54 | 1.026 | 20211008 |
55 | 1.015 | 20211015 |
56 | 1.017 | 20211022 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.000 | 20200918 |
2 | 1.000 | 20200925 |
3 | 1.024 | 20201009 |
4 | 1.042 | 20201016 |
5 | 1.011 | 20201023 |
6 | 1.003 | 20201030 |
7 | 1.033 | 20201106 |
8 | 1.033 | 20201113 |
9 | 1.058 | 20201120 |
10 | 1.051 | 20201127 |
11 | 1.056 | 20201204 |
12 | 1.016 | 20201211 |
13 | 1.035 | 20201218 |
14 | 1.049 | 20201225 |
15 | 1.059 | 20201231 |
16 | 1.086 | 20210108 |
17 | 1.070 | 20210115 |
18 | 1.105 | 20210122 |
19 | 1.051 | 20210129 |
20 | 1.036 | 20210205 |
21 | 1.089 | 20210210 |
22 | 1.105 | 20210219 |
23 | 1.049 | 20210226 |
24 | 1.055 | 20210305 |
25 | 1.036 | 20210312 |
26 | 1.036 | 20210319 |
27 | 1.039 | 20210326 |
28 | 1.054 | 20210402 |
29 | 1.054 | 20210409 |
30 | 1.053 | 20210416 |
31 | 1.077 | 20210423 |
32 | 1.085 | 20210430 |
33 | 1.080 | 20210507 |
34 | 1.090 | 20210514 |
35 | 1.092 | 20210521 |
36 | 1.121 | 20210528 |
37 | 1.134 | 20210604 |
38 | 1.147 | 20210611 |
39 | 1.142 | 20210618 |
40 | 1.178 | 20210625 |
41 | 1.163 | 20210702 |
42 | 1.197 | 20210709 |
43 | 1.232 | 20210716 |
44 | 1.253 | 20210723 |
45 | 1.217 | 20210730 |
46 | 1.25 | 20210806 |
47 | 1.29 | 20210813 |
48 | 1.267 | 20210820 |
49 | 1.318 | 20210827 |
50 | 1.332 | 20210903 |
51 | 1.398 | 20210910 |
52 | 1.376 | 20210917 |
53 | 1.368 | 20210924 |
54 | 1.316 | 20211008 |
55 | 1.305 | 20211015 |
56 | 1.307 | 20211022 |