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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(zhǔn)

產(chǎn)品凈值

累計(jì)凈值

2017/4/11

2018/7/18

2017/4/11

5.38%

1.0000

1.0000

2017/4/11

2018/7/18

2017/5/11

5.38%

1.0041

1.0041

2017/4/11

2018/7/18

2017/6/11

5.38%

1.0083

1.0083

2017/4/11

2018/10/24

2017/7/17

5.20%

1.0145

1.0145

2017/4/11

2018/10/24

2017/8/17

5.20%

1.0191

1.0191

2017/4/11

2018/10/24

2018/10/23

5.20%

1.0287

1.0287

2018/10/24

2019/1/30

2018/11/30

4.75%

1.0352

1.0352

2018/10/24

2019/1/30

2019/1/29

4.75%

1.0436

1.0436

2019/1/30

2019/5/3

2019/2/19

4.60%

1.0464

1.0464

2019/1/30

2019/5/3

2019/3/12

4.60%

1.0492

1.0492

2019/1/30

2019/5/3

2019/4/2

4.60%

1.052

1.052

2019/5/6

2019/8/7

2019/5/5

4.45%

1.0564

1.0564

2019/5/6

2019/8/7

2019/5/31

4.45%

1.0597

1.0597

2019/5/6

2019/8/7

2019/6/25

4.45%

1.0630

1.0630

2019/5/6

2019/8/7

2019/7/30

4.45%

1.0675

1.0675

2019/5/6

2019/8/7

2019/8/6

4.45%

1.0684

1.0684

2019/8/7

2019/11/13

2019/8/27

4.35%

1.0712

1.0712

2019/8/7

2019/11/13

2019/9/29

4.35%

1.0756

1.0756

2019/11/13

2019/2/19

2019/12/31

4.2%

1.0872

1.0872

2019/11/13

2019/2/19

2020/2/11

4.2%

1.0927

1.0927

2019/11/13

2019/2/19

2020/2/18

4.2%

1.0931

1.0931

2019/2/19

2020/5/27

2020/2/29

4.2%

1.0946

1.0946

2019/2/19

2020/5/27

2020/3/10

4.2%

1.0960

1.0960

2019/2/19

2020/5/27

2020/3/17

4.2%

1.0970

1.0970

2019/2/19

2020/5/27

2020/3/24

4.2%

1.0979

1.0979

2019/2/19

2020/5/27

2020/3/31

4.2%

1.0989

1.0989

2019/2/19

2020/5/27

2020/4/7

4.2%

1.0998

1.0998

2019/2/19

2020/5/27

2020/4/14

4.2%

1.1008

1.1008

2019/2/19

2020/5/27

2020/4/21

4.2%

1.1018

1.1018

2019/2/19

2020/5/27

2020/4/30

4.2%

1.1030

1.1030

2019/2/19

2020/5/27

2020/5/5

4.2%

1.1037

1.1037

2019/2/19

2020/5/27

2020/5/19

4.2%

1.1068

1.1068

2019/2/19

2020/5/27

2020/5/26

4.2%

1.1061

1.1061

2020/5/27

2020/9/2

2020/6/16

4.1%

1.1124

1.1124

2020/5/27

2020/9/2

2020/6/30

4.1%

1.1134

1.1134

2020/5/27

2020/9/2

2020/7/7

4.1%

1.1139

1.1139

2020/5/27

2020/9/2

2020/7/14

4.1%

1.1144

1.1144

2020/5/27

2020/9/2

2020/7/21

4.1%

1.1150

1.1150

2020/5/27

2020/9/2

2020/7/28

4.1%

1.1156

1.1156

2020/5/27

2020/9/2

2020/8/4

4.1%

1.1162

1.1162

2020/5/27

2020/9/2

2020/8/11

4.1%

1.1168

1.1168

2020/5/27

2020/9/2

2020/8/25

4.1%

1.1180

1.1180

2020/5/27

2020/9/2

2020/8/31

4.1%

1.1166

1.1166

2020/5/27

2020/9/2

2020/9/1

4.1%

1.1185

1.1185