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 | 1.003 | 20210108 |
2 | 1.000 | 20210115 |
3 | 0.999 | 20210122 |
4 | 1.002 | 20210129 |
5 | 1.004 | 20210205 |
6 | 1.003 | 20210219 |
7 | 1.003 | 20210226 |
8 | 1.004 | 20210305 |
9 | 1.000 | 20210312 |
10 | 1.008 | 20210319 |
11 | 1.002 | 20210326 |
12 | 1.003 | 20210402 |
13 | 1.004 | 20210409 |
14 | 1.000 | 20210416 |
15 | 1.001 | 20210423 |
16 | 1.003 | 20210430 |
17 | 1.005 | 20210507 |
18 | 1.000 | 20210514 |
19 | 1.003 | 20210521 |
20 | 1.004 | 20210528 |
21 | 1.005 | 20210604 |
22 | 1.006 | 20210611 |
23 | 1.000 | 20210618 |
24 | 1.000 | 20210625 |
25 | 1.003 | 20210702 |
26 | 1.004 | 20210709 |
27 | 1.000 | 20210716 |
28 | 1.001 | 20210723 |
29 | 1.002 | 20210730 |
30 | 1.003 | 20210806 |
31 | 1.000 | 20210813 |
32 | 1.001 | 20210820 |
33 | 1.002 | 20210827 |
34 | 1.003 | 20210903 |
35 | 1.005 | 20210910 |
36 | 1.000 | 20210917 |
37 | 1.002 | 20210924 |
38 | 1.004 | 20211008 |
39 | 1.000 | 20211015 |
40 | 1.001 | 20211022 |
41 | 1.002 | 20211029 |
42 | 1.003 | 20211105 |
43 | 1.000 | 20211112 |
44 | 1.001 | 20211119 |
45 | 1.003 | 20211126 |
46 | 1.006 | 20211203 |
47 | 1.006 | 20211210 |
48 | 1.001 | 20211217 |
49 | 1.003 | 20211224 |
50 | 1.003 | 20211231 |
51 | 1.004 | 20220107 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.181 | 20210108 |
2 | 1.182 | 20210115 |
3 | 1.181 | 20210122 |
4 | 1.184 | 20210129 |
5 | 1.186 | 20210205 |
6 | 1.192 | 20210219 |
7 | 1.191 | 20210226 |
8 | 1.193 | 20210305 |
9 | 1.193 | 20210312 |
10 | 1.201 | 20210319 |
11 | 1.195 | 20210326 |
12 | 1.196 | 20210402 |
13 | 1.197 | 20210409 |
14 | 1.198 | 20210416 |
15 | 1.198 | 20210423 |
16 | 1.200 | 20210430 |
17 | 1.202 | 20210507 |
18 | 1.203 | 20210514 |
19 | 1.206 | 20210521 |
20 | 1.207 | 20210528 |
21 | 1.208 | 20210604 |
22 | 1.208 | 20210611 |
23 | 1.209 | 20210618 |
24 | 1.209 | 20210625 |
25 | 1.212 | 20210702 |
26 | 1.213 | 20210709 |
27 | 1.214 | 20210716 |
28 | 1.215 | 20210723 |
29 | 1.215 | 20210730 |
30 | 1.216 | 20210806 |
31 | 1.218 | 20210813 |
32 | 1.219 | 20210820 |
33 | 1.221 | 20210827 |
34 | 1.222 | 20210903 |
35 | 1.224 | 20210910 |
36 | 1.224 | 20210917 |
37 | 1.226 | 20210924 |
38 | 1.228 | 20211008 |
39 | 1.228 | 20211015 |
40 | 1.229 | 20211022 |
41 | 1.230 | 20211029 |
42 | 1.231 | 20211105 |
43 | 1.232 | 20211112 |
44 | 1.233 | 20211119 |
45 | 1.235 | 20211126 |
46 | 1.237 | 20211203 |
47 | 1.238 | 20211210 |
48 | 1.239 | 20211217 |
49 | 1.241 | 20211224 |
50 | 1.242 | 20211231 |
51 | 1.242 | 20220107 |