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周期開(kāi)始日

周期結(jié)束日

凈值估值日

業(yè)績(jī)比較基準(zhǔn)

產(chǎn)品凈值

累計(jì)凈值

2018/6/13

2018/9/19

2018/6/13

5.25%

1.0000

1.0000

2018/6/13

2018/9/19

2018/7/13

5.25%

1.0046

1.0046

2018/6/13

2018/9/19

2018/8/13

5.25%

1.0092

1.0092

2018/6/13

2018/9/19

2018/9/18

5.25%

1.0141

1.0141

2018/9/19

2018/12/26

2018/11/30

4.80%

1.0240

1.0240

2018/9/19

2018/12/26

2018/12/24

4.80%

1.0272

1.0272

2018/12/26

2019/4/3

2019/2/19

4.70%

1.0381

1.0381

2018/12/26

2019/4/3

2019/3/12

4.70%

1.0399

1.0399

2018/12/26

2019/4/3

2019/4/2

4.70%

1.0405

1.0405

2019/4/2

2019/7/10

2019/5/31

4.45%

1.0484

1.0484

2019/4/2

2019/7/10

2019/6/25

4.45%

1.0518

1.0518

2019/4/2

2019/7/10

2019/7/9

4.45%

1.0530

1.0530

2019/7/10

2019/10/16

2019/7/30

4.45%

1.0561

1.0561

2019/7/10

2019/10/16

2019/8/27

4.45%

1.0602

1.0602

2019/7/10

2019/10/16

2019/9/29

4.45%

1.0651

1.0651

2019/7/10

2019/10/16

2019/10/15

4.45%

1.0660

1.0660

2019/10/16

2020/1/22

2019/12/31

4.2%

1.0775

1.0775

2019/10/16

2020/1/22

2020/1/21

4.2%

1.0781

1.0781

2020/1/22

2020/4/29

2020/2/11

4.2%

1.0809

1.0809

2020/1/22

2020/4/29

2020/2/29

4.2%

1.0834

1.0834

2020/1/22

2020/4/29

2020/3/10

4.2%

1.0847

1.0847

2020/1/22

2020/4/29

2020/3/17

4.2%

1.0856

1.0856

2020/1/22

2020/4/29

2020/3/24

4.2%

1.0866

1.0866

2020/1/22

2020/4/29

2020/3/31

4.2%

1.0875

1.0875

2020/1/22

2020/4/29

2020/4/7

4.2%

1.0885

1.0885

2020/1/22

2020/4/29

2020/4/14

4.2%

1.0894

1.0894

2020/1/22

2020/4/29

2020/4/21

4.2%

1.0904

1.0904

2020/4/29

2020/8/5

2020/4/30

3.85%

1.0885

1.0885

2020/4/29

2020/8/5

2020/5/5

3.85%

1.0892

1.0892

2020/4/29

2020/8/5

2020/5/19

3.85%

1.0923

1.0923

2020/4/29

2020/8/5

2020/5/26

3.85%

1.0944

1.0944

2020/4/29

2020/8/5

2020/6/16

3.85%

1.1005

1.1005

2020/4/29

      2020/8/5

2020/6/30

3.85%

1.1044

1.1044

2020/4/29

      2020/8/5

2020/7/7

3.85%

1.0983

1.0983

2020/4/29

      2020/8/5

2020/7/14

3.85%

1.1000

1.1000

2020/4/29

      2020/8/5

2020/7/21

3.85%

1.1017

1.1017

2020/4/29

      2020/8/5

2020/7/28

3.85%

1.1035

1.1035

2020/4/29

      2020/8/5

2020/8/4

3.85%

1.1023

1.1023

2020/8/5

2020/11/11

2020/8/11

4.1%

1.1037

1.1037

2020/8/5

2020/11/11

2020/8/25

4.1%

1.0976

1.0976

2020/8/5

2020/11/11

2020/8/31

4.1%

1.0990

1.0990

2020/8/5

2020/11/11

2020/9/8

4.1%

1.1009

1.1009

2020/8/5

2020/11/11

2020/9/22

4.1%

1.1060

1.1060

2020/8/5

2020/11/11

2020/9/29

4.1%

1.1075

1.1075

2020/8/5

2020/11/11

2020/10/20

4.1%

1.1119

1.1119

2020/8/5

2020/11/11

2020/10/27

4.1%

1.1134

1.1134

2020/8/5

2020/11/11

2020/11/3

4.1%

1.1149

1.1149

2020/8/5

2020/11/11

2020/11/10

4.1%

1.1136

1.1145