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 | 20200821 |
2 | 0.9999 | 20200828 |
3 | 0.9828 | 20200904 |
4 | 0.9207 | 20200911 |
5 | 0.981 | 20200918 |
6 | 0.9645 | 20200925 |
7 | 0.9642 | 20201002 |
8 | 0.9923 | 20201009 |
9 | 0.9813 | 20201016 |
10 | 0.9248 | 20201023 |
11 | 0.9375 | 20201030 |
12 | 0.9631 | 20201106 |
13 | 0.9671 | 20201113 |
14 | 0.9557 | 20201120 |
15 | 0.9345 | 20201127 |
16 | 0.9433 | 20201204 |
17 | 0.9179 | 20201211 |
18 | 0.9524 | 20201218 |
19 | 0.9629 | 20201225 |
20 | 0.9828 | 20210101 |
21 | 0.9696 | 20210108 |
22 | 1.0037 | 20210115 |
23 | 1.0426 | 20210122 |
24 | 0.9998 | 20210129 |
25 | 0.9786 | 20210205 |
26 | 1.0238 | 20210212 |
27 | 1.0261 | 20210219 |
28 | 0.9797 | 20210226 |
29 | 0.978 | 20210305 |
30 | 0.9296 | 20210312 |
31 | 0.923 | 20210319 |
32 | 0.942 | 20210326 |
33 | 0.9692 | 20210402 |
34 | 0.9682 | 20210409 |
35 | 0.9734 | 20210416 |
36 | 1.0044 | 20210423 |
37 | 1.016 | 20210430 |
38 | 0.9845 | 20210507 |
39 | 1.0093 | 20210514 |
40 | 1.0375 | 20210521 |
41 | 1.0913 | 20210528 |
42 | 1.1336 | 20210604 |
43 | 1.1302 | 20210611 |
44 | 1.1786 | 20210618 |
45 | 1.2153 | 20210625 |
46 | 1.2415 | 20210702 |
47 | 1.2795 | 20210709 |
48 | 1.2513 | 20210716 |
49 | 1.278 | 20210723 |
50 | 1.2794 | 20210730 |
51 | 1.2886 | 20210806 |
52 | 1.2934 | 20210813 |
53 | 1.2727 | 20210820 |
54 | 1.2456 | 20210827 |
55 | 1.1883 | 20210903 |
56 | 1.2129 | 20210910 |
57 | 1.1508 | 20210917 |
58 | 1.1675 | 20210924 |
59 | 1.1579 | 20211001 |
60 | 1.1521 | 20211008 |
61 | 1.154 | 20211015 |
62 | 1.1521 | 20211022 |
63 | 1.1521 | 20211029 |
64 | 1.1502 | 20211105 |
65 | 1.1916 | 20211112 |
66 | 1.1986 | 20211119 |
67 | 1.2172 | 20211126 |
68 | 1.2093 | 20211203 |
69 | 1.2062 | 20211210 |
70 | 1.1799 | 20211217 |
71 | 1.1468 | 20211224 |
72 | 1.1788 | 20211231 |
73 | 1.0923 | 20220107 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.0000 | 20200821 |
2 | 0.9999 | 20200828 |
3 | 0.9828 | 20200904 |
4 | 0.9207 | 20200911 |
5 | 0.9810 | 2020-0918 |
6 | 0.9645 | 20200925 |
7 | 0.9642 | 20201002 |
8 | 0.9923 | 20201009 |
9 | 0.9813 | 20201016 |
10 | 0.9248 | 20201023 |
11 | 0.9375 | 20201030 |
12 | 0.9631 | 20201106 |
13 | 0.9671 | 20201113 |
14 | 0.9557 | 20201120 |
15 | 0.9345 | 20201127 |
16 | 0.9433 | 20201204 |
17 | 0.9179 | 20201211 |
18 | 0.9524 | 20201218 |
19 | 0.9629 | 20201225 |
20 | 0.9828 | 20210101 |
21 | 0.9696 | 20210108 |
22 | 1.0037 | 20210115 |
23 | 1.0426 | 20210122 |
24 | 0.9998 | 20210129 |
25 | 0.9786 | 20210205 |
26 | 1.0238 | 20210212 |
27 | 1.0261 | 20210219 |
28 | 0.9797 | 20210226 |
29 | 0.978 | 20210305 |
30 | 0.9296 | 20210312 |
31 | 0.923 | 20210319 |
32 | 0.942 | 20210326 |
33 | 0.9692 | 20210402 |
34 | 0.9682 | 20210409 |
35 | 0.9734 | 20210416 |
36 | 1.0044 | 20210423 |
37 | 1.016 | 20210430 |
38 | 0.9845 | 20210507 |
39 | 1.0093 | 20210514 |
40 | 1.0375 | 20210521 |
41 | 1.0913 | 20210528 |
42 | 1.1336 | 20210604 |
43 | 1.1302 | 20210611 |
44 | 1.1786 | 20210618 |
45 | 1.2153 | 20210625 |
46 | 1.2415 | 20210702 |
47 | 1.2795 | 20210709 |
48 | 1.2513 | 20210716 |
49 | 1.278 | 20210723 |
50 | 1.2794 | 20210730 |
51 | 1.2886 | 20210806 |
52 | 1.2934 | 20210813 |
53 | 1.2727 | 20210820 |
54 | 1.2456 | 20210827 |
55 | 1.1883 | 20210903 |
56 | 1.2129 | 20210910 |
57 | 1.1508 | 20210917 |
58 | 1.1675 | 20210924 |
59 | 1.1579 | 20211001 |
60 | 1.1521 | 20211008 |
61 | 1.154 | 20211015 |
62 | 1.1521 | 20211022 |
63 | 1.1521 | 20211029 |
64 | 1.1502 | 20211105 |
65 | 1.1916 | 20211112 |
66 | 1.1986 | 20211119 |
67 | 1.2172 | 20211126 |
68 | 1.2093 | 20211203 |
69 | 1.2062 | 20211210 |
70 | 1.1799 | 20211217 |
71 | 1.1468 | 20211224 |
72 | 1.1788 | 20211231 |
73 | 1.0923 | 20220107 |