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周期開始日

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

2018/5/9

2018/8/15

2018/5/9

5.38%

1.0000

1.0000

2018/5/9

2018/8/15

2018/6/11

5.38%

1.0049

1.0049

2018/5/9

2018/8/15

2018/7/11

5.38%

1.0093

1.0093

2018/5/9

2018/8/15

2018/8/14

5.38%

1.0145

1.0145

2018/8/15

2018/11/21

2018/10/31

5.05%

1.0262

1.0262

2018/8/15

2018/11/21

2018/11/20

5.05%

1.0283

1.0283

2018/11/21

2019/2/27

2019/2/26

4.65%

1.0537

1.0537

2019/2/27

2019/6/5

2019/3/12

4.50%

1.0555

1.0555

2019/2/27

2019/6/5

2019/4/2

4.50%

1.0582

1.0582

2019/2/27

2019/6/5

2019/5/31

4.50%

1.0658

1.0658

2019/2/27

2019/6/5

2019/6/4

4.50%

1.0665

1.0665

2019/6/5

2019/9/11

2019/6/25

4.45%

1.0690

1.0690

2019/6/5

2019/9/11

2019/7/30

4.45%

1.0736

1.0736

2019/6/5

2019/9/11

2019/8/27

4.45%

1.0775

1.0775

2019/6/5

2019/9/11

2019/9/10

4.45%

1.0793

1.0793

2019/9/11

2019/12/18

2019/9/29

4.35%

1.0814

1.0814

2019/12/18

2020/3/25

2019/12/31

4.2%

1.0944

1.0944

2019/12/18

2020/3/25

2020/2/11

4.2%

1.1010

1.1010

2019/12/18

2020/3/25

2020/2/29

4.2%

1.1039

1.1039

2019/12/18

2020/3/25

2020/3/10

4.2%

1.1055

1.1055

2019/12/18

2020/3/25

2020/3/24

4.2%

1.1046

1.1046

2020/3/25

2020/7/1

2020/3/31

4.2%

1.1055

1.1055

2020/3/25

2020/7/1

2020/4/7

4.2%

1.1064

1.1064

2020/3/25

2020/7/1

2020/4/14

4.2%

1.1073

1.1073

2020/3/25

2020/7/1

2020/4/21

4.2%

1.1082

1.1082

2020/3/25

2020/7/1

2020/4/30

4.2%

1.1094

1.1094

2020/3/25

2020/7/1

2020/5/5

4.2%

1.1101

1.1101

2020/3/25

2020/7/1

2020/5/19

4.2%

1.1119

1.1119

2020/3/25

2020/7/1

2020/5/26

4.2%

1.1128

1.1128

2020/3/25

2020/7/1

2020/6/16

4.2%

1.1156

1.1156

2020/3/25

2020/7/1

2020/6/30

4.2%

1.1171

1.1171