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 | 0.9973 | 20201023 |
2 | 0.9928 | 20201030 |
3 | 0.9957 | 20201106 |
4 | 1.0277 | 20201113 |
5 | 1.0405 | 20201120 |
6 | 1.041 | 20201127 |
7 | 1.0449 | 20201204 |
8 | 1.0239 | 20201211 |
9 | 1.0260 | 20201218 |
10 | 1.0163 | 20201225 |
11 | 1.0273 | 20201231 |
12 | 1.0287 | 20210108 |
13 | 1.0136 | 20210115 |
14 | 1.0108 | 20210122 |
15 | 1.0388 | 20210129 |
16 | 0.9635 | 20210205 |
17 | 0.9659 | 20210210 |
18 | 0.9768 | 20210219 |
19 | 0.9788 | 20210226 |
20 | 0.9752 | 20210305 |
21 | 0.9739 | 20210312 |
22 | 0.9716 | 20210319 |
23 | 0.9678 | 20210326 |
24 | 0.9669 | 20210402 |
25 | 0.9632 | 20210409 |
26 | 0.9573 | 20210416 |
# | 累积净值 | 日期 |
---|---|---|
1 | 0.9973 | 20201023 |
2 | 0.9928 | 20201030 |
3 | 0.9957 | 20201106 |
4 | 1.0277 | 20201113 |
5 | 1.0405 | 20201120 |
6 | 1.041 | 20201127 |
7 | 1.0449 | 20201204 |
8 | 1.0239 | 20201211 |
9 | 1.0260 | 20201218 |
10 | 1.0163 | 20201225 |
11 | 1.0273 | 20201231 |
12 | 1.0287 | 20210108 |
13 | 1.0136 | 20210115 |
14 | 1.0108 | 20210122 |
15 | 1.0388 | 20210129 |
16 | 0.9635 | 20210205 |
17 | 0.9659 | 20210210 |
18 | 0.9768 | 20210219 |
19 | 0.9788 | 20210226 |
20 | 0.9752 | 20210305 |
21 | 0.9739 | 20210312 |
22 | 0.9716 | 20210319 |
23 | 0.9678 | 20210326 |
24 | 0.9669 | 20210402 |
25 | 0.9632 | 20210409 |
26 | 0.9573 | 20210416 |