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 | 20201023 |
2 | 1.000 | 20201030 |
3 | 1.000 | 20201106 |
4 | 1.005 | 20201113 |
5 | 1.032 | 20201120 |
6 | 1.028 | 20201127 |
7 | 1.033 | 20201204 |
8 | 0.992 | 20201211 |
9 | 1.012 | 20201218 |
10 | 1.024 | 20201225 |
11 | 1.035 | 20201231 |
12 | 1.060 | 20210108 |
13 | 1.044 | 20210115 |
14 | 1.077 | 20210122 |
15 | 1.026 | 20210129 |
16 | 1.012 | 20210205 |
17 | 1.065 | 20210210 |
18 | 1.076 | 20210219 |
19 | 1.017 | 20210226 |
20 | 1.024 | 20210305 |
21 | 1.002 | 20210312 |
22 | 1.001 | 20210319 |
23 | 1.005 | 20210326 |
24 | 1.019 | 20210402 |
25 | 1.019 | 20210409 |
26 | 1.012 | 20210416 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.000 | 20201023 |
2 | 1.000 | 20201030 |
3 | 1.000 | 20201106 |
4 | 1.005 | 20201113 |
5 | 1.032 | 20201120 |
6 | 1.028 | 20201127 |
7 | 1.033 | 20201204 |
8 | 0.992 | 20201211 |
9 | 1.012 | 20201218 |
10 | 1.024 | 20201225 |
11 | 1.035 | 20201231 |
12 | 1.060 | 20210108 |
13 | 1.044 | 20210115 |
14 | 1.077 | 20210122 |
15 | 1.026 | 20210129 |
16 | 1.012 | 20210205 |
17 | 1.065 | 20210210 |
18 | 1.076 | 20210219 |
19 | 1.017 | 20210226 |
20 | 1.024 | 20210305 |
21 | 1.002 | 20210312 |
22 | 1.001 | 20210319 |
23 | 1.005 | 20210326 |
24 | 1.019 | 20210402 |
25 | 1.019 | 20210409 |
26 | 1.012 | 20210416 |