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 | 20200821 |
2 | 0.9999 | 20200828 |
3 | 0.9828 | 20200904 |
4 | 0.9207 | 20200911 |
5 | 0.9810 | 20200918 |
6 | 0.9645 | 20200925 |
7 | 0.9923 | 20201009 |
8 | 0.9813 | 20201016 |
9 | 0.9248 | 20201023 |
10 | 0.9375 | 20201030 |
11 | 0.9631 | 20201106 |
12 | 0.9671 | 20201113 |
13 | 0.9557 | 20201120 |
14 | 0.9345 | 20201127 |
15 | 0.9433 | 20201204 |
16 | 0.9179 | 20201211 |
17 | 0.9524 | 20201218 |
18 | 0.9629 | 20201225 |
19 | 0.9828 | 20201231 |
20 | 0.9696 | 20210108 |
21 | 1.0037 | 20210115 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.000 | 20200821 |
2 | 0.9999 | 20200828 |
3 | 0.9828 | 20200904 |
4 | 0.9207 | 20200911 |
5 | 0.9810 | 20200918 |
6 | 0.9645 | 20200925 |
7 | 0.9923 | 20201009 |
8 | 0.9813 | 20201016 |
9 | 0.9248 | 20201023 |
10 | 0.9375 | 20201030 |
11 | 0.9631 | 20201106 |
12 | 0.9671 | 20201113 |
13 | 0.9557 | 20201120 |
14 | 0.9345 | 20201127 |
15 | 0.9433 | 20201204 |
16 | 0.9179 | 20201211 |
17 | 0.9524 | 20201218 |
18 | 0.9629 | 20201225 |
19 | 0.9828 | 20201231 |
20 | 0.9696 | 20210108 |
21 | 1.0037 | 20210115 |