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周期開始日

周期結束日

凈值估值日

業(yè)績比較基準

產(chǎn)品凈值

累計凈值

2018/4/25

2018/8/1

2018/4/25

5.38%

1.0000

1.0000

2018/4/25

2018/8/1

2018/5/25

5.38%

1.0045

1.0045

2018/4/25

2018/8/1

2018/6/25

5.38%

1.0089

1.0089

2018/4/25

2018/8/1

2018/7/31

5.38%

1.0145

1.0145

2018/8/1

2018/11/7

2018/8/31

5.15%

1.0192

1.0192

2018/8/1

2018/11/7

2018/10/31

5.15%

1.0286

1.0286

2018/11/7

2019/2/13

2018/11/30

4.65%

1.0332

1.0332

2018/11/7

2019/2/13

2019/2/12

4.65%

1.0415

1.0415

2019/2/13

2019/5/22

2019/2/19

4.45%

1.0424

1.0424

2019/2/13

2019/5/22

2019/2/28

4.45%

1.0437

1.0437

2019/2/13

2019/5/22

2019/3/12

4.45%

1.0453

1.0453

2019/2/13

2019/5/22

2019/4/2

4.45%

1.0481

1.0481

2019/2/13

2019/5/22

2019/5/7

4.45%

1.0529

1.0529

2019/2/13

2019/5/22

2019/5/21

4.45%

1.0544

1.0544

2019/5/22

2019/8/28

2019/5/31

4.45%

1.0552

1.0552

2019/5/22

2019/8/28

2019/6/25

4.45%

1.0589

1.0589

2019/5/22

2019/8/28

2019/7/30

4.45%

1.0640

1.0640

2019/5/22

2019/8/28

2019/8/27

4.35%

1.0667

1.0667

2019/8/28

2019/12/4

2019/9/29

4.35%

1.0713

1.0713

2019/8/28

2019/12/4

2019/12/4

4.35%

1.0795

1.0795

2019/12/4

2020/3/11

2019/12/31

4.2%

1.0835

1.0835

2019/12/4

2020/3/11

2020/2/11

4.2%

1.0896

1.0896

2019/12/4

2020/3/11

2020/2/29

4.2%

1.0922

1.0922

2019/12/4

2020/3/11

2020/3/10

4.2%

1.0917

1.0917

2020/3/11

2020/6/17

2020/3/17

4.2%

1.0927

1.0927

2020/3/11

2020/6/17

2020/3/24

4.2%

1.0937

1.0937

2020/3/11

2020/6/17

2020/3/31

4.2%

1.0947

1.0947

2020/3/11

2020/6/17

2020/4/7

4.2%

1.0957

1.0957

2020/3/11

2020/6/17

2020/4/14

4.2%

1.0968

1.0968

2020/3/11

2020/6/17

2020/4/21

4.2%

1.0979

1.0979

2020/3/11

2020/6/17

2020/4/30

4.2%

1.0991

1.0991

2020/3/11

2020/6/17

2020/5/5

4.2%

1.0998

1.0998

2020/3/11

2020/6/17

2020/5/19

4.2%

1.1019

1.1019

2020/3/11

2020/6/17

2020/5/26

4.2%

1.1029

1.1029

2020/3/11

2020/6/17

2020/6/16

4.2%

1.1041

1.1041