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 | 1.0001 | 20201218 |
2 | 1.0004 | 20201225 |
3 | 1.0003 | 20201231 |
4 | 1.0002 | 20210108 |
5 | 1.0012 | 20210115 |
6 | 1.0011 | 20210122 |
7 | 1.0011 | 20210129 |
8 | 1.0010 | 20210205 |
9 | 1.0030 | 20210210 |
10 | 1.0828 | 20210219 |
11 | 1.1457 | 20210226 |
12 | 1.1277 | 20210305 |
13 | 1.1476 | 20210312 |
14 | 1.1076 | 20210319 |
15 | 1.0965 | 20210326 |
16 | 1.2883 | 20210402 |
17 | 1.2872 | 20210409 |
18 | 1.2972 | 20210416 |
19 | 1.3620 | 20210423 |
20 | 1.5418 | 20210430 |
21 | 1.4907 | 20210514 |
22 | 1.9992 | 20210521 |
23 | 1.5504 | 20210528 |
24 | 1.5294 | 20210604 |
25 | 1.5902 | 20210611 |
26 | 1.4752 | 20210618 |
27 | 1.4841 | 20210625 |
28 | 1.6649 | 20210702 |
29 | 1.7237 | 20210719 |
30 | 1.2998 | 20210730 |
31 | 1.1827 | 20210813 |
32 | 1.1437 | 20210820 |
33 | 1.2196 | 20210827 |
34 | 1.2285 | 20210903 |
35 | 1.2284 | 20210910 |
36 | 1.2953 | 20210917 |
37 | 1.2323 | 20210924 |
38 | 1.1102 | 20211008 |
39 | 1.0252 | 20211015 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.0001 | 20201218 |
2 | 1.0004 | 20201225 |
3 | 1.0003 | 20201231 |
4 | 1.0002 | 20210108 |
5 | 1.0012 | 20210115 |
6 | 1.0011 | 20210122 |
7 | 1.0011 | 20210129 |
8 | 1.0010 | 20210205 |
9 | 1.0030 | 20210210 |
10 | 1.0828 | 20210219 |
11 | 1.1457 | 20210226 |
12 | 1.1277 | 20210305 |
13 | 1.1476 | 20210312 |
14 | 1.1076 | 20210319 |
15 | 1.0965 | 20210326 |
16 | 1.2883 | 20210402 |
17 | 1.2872 | 20210409 |
18 | 1.2972 | 20210416 |
19 | 1.3620 | 20210423 |
20 | 1.5418 | 20210430 |
21 | 1.4907 | 20210514 |
22 | 1.9992 | 20210521 |
23 | 1.5504 | 20210528 |
24 | 1.5294 | 20210604 |
25 | 1.5902 | 20210611 |
26 | 1.4752 | 20210618 |
27 | 1.4841 | 20210625 |
28 | 1.6649 | 20210702 |
29 | 1.7237 | 20210716 |
30 | 1.2998 | 20210730 |
31 | 1.1827 | 20210813 |
32 | 1.1437 | 20210820 |
33 | 1.2196 | 20210827 |
34 | 1.2285 | 20210903 |
35 | 1.2284 | 20210910 |
36 | 1.2953 | 20210917 |
37 | 1.2323 | 20210924 |
38 | 1.1102 | 20211008 |
39 | 1.0252 | 20211015 |