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開始日

周期結束日

凈值估值日

業(yè)績比較基準

產品凈值

累計凈值

2018/5/30

2018/9/5

2018/5/30

5.25%

1.0000

1.0000

2018/5/30

2018/9/5

2018/7/2

5.25%

1.0051

1.0051

2018/5/30

2018/9/5

2018/8/2

5.25%

1.0098

1.0098

2018/5/30

2018/9/5

2018/9/4

5.25%

1.0141

1.0141

2018/9/5

2018/12/12

2018/10/31

4.90%

1.0255

1.0255

2018/9/5

2018/12/12

2018/11/30

4.90%

1.0313

1.0313

2018/12/12

2019/3/20

2019/2/19

4.75%

1.0442

1.0442

2018/12/12

2019/3/20

2019/3/12

4.75%

1.0469

1.0469

2019/3/20

2019/6/26

2019/4/2

4.40%

1.0448

1.0448

2019/3/20

2019/6/26

2019/5/31

4.40%

1.0526

1.0526

2019/3/20

2019/6/26

2019/6/25

4.40%

1.0560

1.0560

2019/6/26

2019/9/30

2019/7/30

4.45%

1.0622

1.0622

2019/6/26

2019/9/30

2019/8/27

4.45%

1.0661

1.0661

2019/6/26

2019/9/30

2019/9/29

4.45%

1.0690

1.0690

2019/9/30

2020/1/8

2019/12/31

4.2%

1.0819

1.0819

2020/1/8

2020/4/15

2020/2/11

4.2%

1.0854

1.0854

2020/1/8

2020/4/15

2020/2/29

4.2%

1.0882

1.0882

2020/1/8

2020/4/15

2020/3/10

4.2%

1.0898

1.0898

2020/1/8

2020/4/15

2020/3/17

4.2%

1.0909

1.0909

2020/1/8

2020/4/15

2020/3/24

4.2%

1.0920

1.0920

2020/1/8

2020/4/15

2020/3/31

4.2%

1.0932

1.0932

2020/1/8

2020/4/15

2020/4/14

4.2%

1.0936

1.0936

2020/4/15

2020/7/22

2020/4/21

4.1%

1.0945

1.0945

2020/4/15

2020/7/22

2020/4/30

4.1%

1.0957

1.0957

2020/4/15

2020/7/22

2020/5/5

4.1%

1.0963

1.0963

2020/4/15

2020/7/22

2020/5/19

4.1%

1.0982

1.0982

2020/4/15

2020/7/22

2020/5/26

4.1%

1.0991

1.0991

2020/4/15

2020/7/22

2020/6/16

4.1%

1.1019

1.1019

2020/4/15

2020/7/22

2020/6/30

4.1%

1.1038

1.1038

2020/4/15

2020/7/22

2020/7/7

4.1%

1.1047

1.1047

2020/4/15

2020/7/22

2020/7/14

4.1%

1.1056

1.1056

2020/4/15

2020/7/22

2020/7/21

4.1%

1.1057

1.1057

2020/7/22

2020/10/28

2020/7/28

4.1%

1.1019

1.1019

2020/7/22

2020/10/28

2020/8/4

4.1%

1.1028

1.1028

2020/7/22

2020/10/28

2020/8/11

4.1%

1.1036

1.1036

2020/7/22

2020/10/28

2020/8/25

4.1%

1.1053

1.1053

2020/7/22

2020/10/28

2020/8/31

4.1%

1.1060

1.1053

2020/7/22

2020/10/28

2020/9/8

4.1%

1.1070

1.1070

2020/7/22

2020/10/28

2020/9/22

4.1%

1.1086

1.1086

2020/7/22

2020/10/28

2020/9/29

4.1%

1.1095

1.1095

2020/7/22

2020/10/28

2020/10/20

4.1%

1.1125

1.1125

2020/7/22

2020/10/28

2020/10/27

4.1%

1.1179

1.1179