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 | 1.300 | 20210108 |
2 | 1.278 | 20210115 |
3 | 1.317 | 20210122 |
4 | 1.253 | 20210129 |
5 | 1.235 | 20210205 |
6 | 1.302 | 20210212 |
7 | 1.321 | 20210219 |
8 | 1.251 | 20210226 |
9 | 1.262 | 20210305 |
10 | 1.223 | 20210312 |
11 | 1.226 | 20210319 |
12 | 1.233 | 20210326 |
13 | 1.250 | 20210402 |
14 | 1.250 | 20210409 |
15 | 1.243 | 20210416 |
16 | 1.271 | 20210423 |
17 | 1.275 | 20210430 |
18 | 1.269 | 20210507 |
19 | 1.281 | 20210514 |
20 | 1.282 | 20210521 |
21 | 1.319 | 20210528 |
22 | 1.335 | 20210604 |
23 | 1.350 | 20210611 |
24 | 1.344 | 20210618 |
25 | 1.389 | 20210625 |
26 | 1.369 | 20210702 |
27 | 1.412 | 20210709 |
28 | 1.456 | 20210716 |
29 | 1.485 | 20210723 |
30 | 1.445 | 20210730 |
31 | 1.486 | 20210806 |
32 | 1.537 | 20210813 |
33 | 1.511 | 20210820 |
34 | 1.585 | 20210827 |
35 | 1.608 | 20210903 |
36 | 1.699 | 20210910 |
37 | 1.661 | 20210917 |
38 | 1.647 | 20210924 |
39 | 1.566 | 20211008 |
40 | 1.546 | 20211015 |
41 | 1.549 | 20211022 |
42 | 1.523 | 20211029 |
43 | 1.499 | 20211105 |
44 | 1.542 | 20211112 |
45 | 1.554 | 20211119 |
46 | 1.575 | 20211126 |
47 | 1.590 | 20211203 |
48 | 1.584 | 20211210 |
49 | 1.581 | 20211217 |
50 | 1.568 | 20211224 |
51 | 1.5960 | 20211231 |
52 | 1.547 | 20220107 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.462 | 20210108 |
2 | 1.440 | 20210115 |
3 | 1.479 | 20210122 |
4 | 1.415 | 20210129 |
5 | 1.397 | 20210205 |
6 | 1.464 | 20210212 |
7 | 1.483 | 20210219 |
8 | 1.413 | 20210226 |
9 | 1.424 | 20210305 |
10 | 1.385 | 20210312 |
11 | 1.388 | 20210319 |
12 | 1.395 | 20210326 |
13 | 1.412 | 20210402 |
14 | 1.412 | 20210409 |
15 | 1.405 | 20210416 |
16 | 1.433 | 20210423 |
17 | 1.437 | 20210430 |
18 | 1.431 | 20210507 |
19 | 1.443 | 20210514 |
20 | 1.444 | 20210521 |
21 | 1.481 | 20210528 |
22 | 1.497 | 20210604 |
23 | 1.512 | 20210611 |
24 | 1.506 | 20210618 |
25 | 1.551 | 20210625 |
26 | 1.531 | 20210702 |
27 | 1.574 | 20210709 |
28 | 1.618 | 20210716 |
29 | 1.647 | 20210723 |
30 | 1.607 | 20210730 |
31 | 1.648 | 20210806 |
32 | 1.699 | 20210813 |
33 | 1.673 | 20210820 |
34 | 1.747 | 20210827 |
35 | 1.770 | 20210903 |
36 | 1.861 | 20210910 |
37 | 1.823 | 20210917 |
38 | 1.809 | 20210924 |
39 | 1.728 | 20211008 |
40 | 1.708 | 20211015 |
41 | 1.711 | 20211022 |
42 | 1.685 | 20211029 |
43 | 1.661 | 20211105 |
44 | 1.704 | 20211112 |
45 | 1.716 | 20211119 |
46 | 1.737 | 20211126 |
47 | 1.752 | 20211203 |
48 | 1.746 | 20211210 |
49 | 1.743 | 20211217 |
50 | 1.730 | 20211224 |
51 | 1.7580 | 20211231 |
52 | 1.709 | 20220107 |