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 | 20201225 |
2 | 1.0088 | 20201231 |
3 | 1.0913 | 20210108 |
4 | 1.0718 | 20210115 |
5 | 1.0705 | 20210122 |
6 | 1.0269 | 20210129 |
7 | 1.0295 | 20210205 |
8 | 1.0675 | 20210210 |
9 | 1.0979 | 20210219 |
10 | 1.0890 | 20210226 |
11 | 1.0725 | 20210305 |
12 | 1.0416 | 20210312 |
13 | 1.0123 | 20210319 |
14 | 1.0141 | 20210326 |
15 | 1.0448 | 20210402 |
16 | 1.0361 | 20210409 |
17 | 1.0282 | 20210416 |
18 | 1.0553 | 20210423 |
19 | 1.0507 | 20210430 |
20 | 1.0467 | 20210507 |
21 | 1.0727 | 20210514 |
22 | 1.0745 | 20210521 |
23 | 1.0932 | 20210528 |
24 | 1.0941 | 20210604 |
25 | 1.0902 | 20210611 |
26 | 1.0771 | 20210618 |
27 | 1.0943 | 20210625 |
28 | 1.0698 | 20210702 |
29 | 1.0641 | 20210709 |
30 | 1.0759 | 20210716 |
31 | 1.0677 | 20210723 |
32 | 1.0442 | 20210806 |
33 | 1.0491 | 20210813 |
34 | 1.0214 | 20210820 |
35 | 1.0419 | 20210827 |
36 | 1.0324 | 20210903 |
37 | 1.0510 | 20210910 |
38 | 1.0363 | 20210917 |
39 | 1.0287 | 20210924 |
40 | 1.0461 | 20211008 |
41 | 1.1094 | 20211015 |
42 | 1.1134 | 20211022 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.0001 | 20201225 |
2 | 1.0088 | 20201231 |
3 | 1.0913 | 20210108 |
4 | 1.0718 | 20210115 |
5 | 1.0705 | 20210122 |
6 | 1.0269 | 20210129 |
7 | 1.0295 | 20210205 |
8 | 1.0675 | 20210210 |
9 | 1.0979 | 20210219 |
10 | 1.0890 | 20210226 |
11 | 1.0725 | 20210305 |
12 | 1.0416 | 20210312 |
13 | 1.0123 | 20210319 |
14 | 1.0141 | 20210326 |
15 | 1.0448 | 20210402 |
16 | 1.0361 | 20210409 |
17 | 1.0282 | 20210416 |
18 | 1.0553 | 20210423 |
19 | 1.0507 | 20210430 |
20 | 1.0467 | 20210507 |
21 | 1.0727 | 20210514 |
22 | 1.0745 | 20210521 |
23 | 1.0932 | 20210528 |
24 | 1.0941 | 20210604 |
25 | 1.0902 | 20210611 |
26 | 1.0771 | 20210618 |
27 | 1.0943 | 20210625 |
28 | 1.0698 | 20210702 |
29 | 1.0641 | 20210709 |
30 | 1.0759 | 20210716 |
31 | 1.0677 | 20210723 |
32 | 1.0442 | 20210806 |
33 | 1.0491 | 20210813 |
34 | 1.0214 | 20210820 |
35 | 1.0419 | 20210827 |
36 | 1.0324 | 20210903 |
37 | 1.0510 | 20210910 |
38 | 1.0363 | 20210917 |
39 | 1.0287 | 20210924 |
40 | 1.0461 | 20211008 |
41 | 1.1094 | 20211015 |
42 | 1.1134 | 20211022 |