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 | 1.587 | 20210108 |
2 | 1.560 | 20210115 |
3 | 1.611 | 20210122 |
4 | 1.532 | 20210129 |
5 | 1.532 | 20210131 |
6 | 1.520 | 20210205 |
7 | 1.630 | 20210219 |
8 | 1.541 | 20210226 |
9 | 1.555 | 20210305 |
10 | 1.524 | 20210312 |
11 | 1.523 | 20210319 |
12 | 1.534 | 20210326 |
13 | 1.558 | 20210402 |
14 | 1.560 | 20210409 |
15 | 1.554 | 20210416 |
16 | 1.589 | 20210423 |
17 | 1.600 | 20210430 |
18 | 1.593 | 20210507 |
19 | 1.610 | 20210514 |
20 | 1.612 | 20210521 |
21 | 1.661 | 20210528 |
22 | 1.682 | 20210604 |
23 | 1.701 | 20210611 |
24 | 1.696 | 20210618 |
25 | 1.754 | 20210625 |
26 | 1.731 | 20210702 |
27 | 1.786 | 20210709 |
28 | 1.842 | 20210716 |
29 | 1.877 | 20210723 |
30 | 1.825 | 20210730 |
31 | 1.876 | 20210806 |
32 | 1.939 | 20210813 |
33 | 1.907 | 20210820 |
34 | 1.998 | 20210827 |
35 | 2.028 | 20210903 |
36 | 2.147 | 20210910 |
37 | 2.098 | 20210917 |
38 | 2.081 | 20210924 |
39 | 1.978 | 20211008 |
40 | 1.958 | 20211015 |
41 | 1.964 | 20211022 |
42 | 1.934 | 20211029 |
43 | 1.908 | 20211105 |
44 | 1.937 | 20211112 |
45 | 1.951 | 20211119 |
46 | 2.001 | 20211126 |
47 | 2.021 | 20211203 |
48 | 2.015 | 20211210 |
49 | 1.989 | 20211217 |
50 | 2.001 | 20211224 |
51 | 2.0370 | 20211231 |
52 | 1.980 | 20220107 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.587 | 20210108 |
2 | 1.560 | 20210115 |
3 | 1.611 | 20210122 |
4 | 1.532 | 20210129 |
5 | 1.520 | 20210205 |
6 | 1.630 | 20210219 |
7 | 1.541 | 20210226 |
8 | 1.555 | 20210305 |
9 | 1.524 | 20210312 |
10 | 1.523 | 20210319 |
11 | 1.534 | 20210326 |
12 | 1.558 | 20210402 |
13 | 1.560 | 20210409 |
14 | 1.554 | 20210416 |
15 | 1.589 | 20210423 |
16 | 1.600 | 20210430 |
17 | 1.593 | 20210507 |
18 | 1.610 | 20210514 |
19 | 1.612 | 20210521 |
20 | 1.661 | 20210528 |
21 | 1.682 | 20210604 |
22 | 1.701 | 20210611 |
23 | 1.696 | 20210618 |
24 | 1.754 | 20210625 |
25 | 1.731 | 20210702 |
26 | 1.786 | 20210709 |
27 | 1.842 | 20210716 |
28 | 1.877 | 20210723 |
29 | 1.825 | 20210730 |
30 | 1.876 | 20210806 |
31 | 1.939 | 20210813 |
32 | 1.907 | 20210820 |
33 | 1.998 | 20210827 |
34 | 2.028 | 20210903 |
35 | 2.147 | 20210910 |
36 | 2.098 | 20210917 |
37 | 2.081 | 20210924 |
38 | 1.978 | 20211008 |
39 | 1.958 | 20211015 |
40 | 1.964 | 20211022 |
41 | 1.934 | 20211029 |
42 | 1.908 | 20211105 |
43 | 1.937 | 20211112 |
44 | 1.951 | 20211119 |
45 | 2.001 | 20211126 |
46 | 2.021 | 20211203 |
47 | 2.015 | 20211210 |
48 | 1.989 | 20211217 |
49 | 2.001 | 20211224 |
50 | 2.0370 | 20211231 |
51 | 1.980 | 20220107 |