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周期開始日

周期結(jié)束日

凈值估值日

業(yè)績比較基準

產(chǎn)品凈值

累計凈值

2018/4/11

2018/10/24

2018/4/11

5.48%

1.0000

1.0000

2018/4/11

2018/10/24

2018/5/11

5.48%

1.0043

1.0043

2018/4/11

2018/10/24

2018/6/11

5.48%

1.0088

1.0088

2018/4/11

2018/10/24

2018/7/11

5.48%

1.0133

1.0133

2018/4/11

2018/10/24

2018/8/11

5.48%

1.0178

1.0178

2018/4/11

2018/10/24

2018/9/11

5.48%

1.0224

1.0224

2018/4/11

2018/10/24

2018/10/23

5.48%

1.0295

1.0295

2018/10/24

2019/5/8

2019/2/19

4.95%

1.0460

1.0460

2018/10/24

2019/5/8

2019/3/12

4.95%

1.0489

1.0489

2018/10/24

2019/5/8

2019/4/2

4.95%

1.0515

1.0515

2018/10/24

2019/5/8

2019/5/7

4.95%

1.0569

1.0569

2019/5/8

2019/11/6

2019/5/31

4.55%

1.0601

1.0601

2019/5/8

2019/11/6

2019/6/26

4.55%

1.0633

1.0633

2019/5/8

2019/11/6

2019/7/30

4.55%

1.0680

1.0680

2019/5/8

2019/11/6

2019/8/27

4.55%

1.0717

1.0717

2019/5/8

2019/11/6

2019/9/29

4.55%

1.0760

1.0760

2019/5/8

2019/11/6

2019/11/5

4.55%

1.0809

1.0809

2019/11/6

2020/5/6

2020/2/11

4.3%

1.0928

1.0928

2019/11/6

2020/5/6

2020/2/29

4.3%

1.0957

1.0957

2019/11/6

2020/5/6

2020/3/10

4.3%

1.0973

1.0973

2019/11/6

2020/5/6

2020/3/17

4.3%

1.0984

1.0984

2019/11/6

2020/5/6

2020/3/24

4.3%

1.0995

1.0995

2019/11/6

      2020/5/6

2020/3/31

4.3%

1.1006

1.1006

2019/11/6

      2020/5/6

2020/4/7

4.3%

1.1018

1.1018

2019/11/6

      2020/5/6

2020/4/14

4.3%

1.1029

1.1029

2019/11/6

      2020/5/6

2020/4/21

4.3%

1.1041

1.1041

2019/11/6

      2020/5/6

2020/4/30

4.3%

1.1056

1.1056

2019/11/6

      2020/5/6

2020/5/5

4.3%

1.1041

1.1041

2020/5/6

     2020/11/4

2020/5/19

3.9%

1.1077

1.1077

2020/5/6

     2020/11/4

2020/5/26

3.9%

1.1088

1.1088

2020/5/6

     2020/11/4

2020/6/16

3.9%

1.1119

1.1119

2020/5/6

     2020/11/4

2020/6/30

3.9%

1.1139

1.1139

2020/5/6

     2020/11/4

2020/7/7

3.9%

1.1150

1.1150

2020/5/6

     2020/11/4

2020/7/14

3.9%

1.1160

1.1160

2020/5/6

     2020/11/4

2020/7/21

3.9%

1.1170

1.1170

2020/5/6

     2020/11/4

2020/7/28

3.9%

1.1181

1.1181

2020/5/6

     2020/11/4

2020/8/4

3.9%

1.1190

1.1190

2020/5/6

     2020/11/4

2020/8/11

3.9%

1.1199

1.1199

2020/5/6

     2020/11/4

2020/8/25

3.9%

1.1203

1.1203

2020/5/6

     2020/11/4

2020/8/31

3.9%

1.1212

1.1212

2020/5/6

     2020/11/4

2020/9/8

3.9%

1.1222

1.1222

2020/5/6

     2020/11/4

2020/9/22

3.9%

1.1241

1.1241

2020/5/6

     2020/11/4

2020/9/29

3.9%

1.1233

1.1233

2020/5/6

     2020/11/4

2020/10/20

3.9%

1.1253

1.1253

2020/5/6

     2020/11/4

2020/10/27

3.9%

1.1261

1.1261

2020/5/6

     2020/11/4

2020/11/3

3.9%

1.1256

1.1256