0.5251% | 日常赎回费 |
| 费率费用 | 购买金额 | 持有年限 | 有效起始日 | 失效日期 |
| 1.50% | X<7天 | 2016-07-01 | ||
| 0.75% | 7天<=X<30天 | 2016-07-01 | ||
| 0.50% | 30天<=X<90天 | 2016-07-01 | ||
| 0.50% | 90天<=X<180天 | 2016-07-01 | ||
| 0.05% | 180天<=X<365天 | 2016-07-01 | ||
| 0.00% | X>=365天 | 2016-07-01 | ||
| 1.50% | X<7天 | 2016-02-17 | 2016-06-30 | |
| 0.75% | 7天<=X<30天 | 2016-02-17 | 2016-06-30 | |
| 0.38% | 30天<=X<90天 | 2016-02-17 | 2016-06-30 | |
| 0.25% | 90天<=X<180天 | 2016-02-17 | 2016-06-30 | |
| 0.01% | 180天<=X<365天 | 2016-02-17 | 2016-06-30 | |
| 0.00% | X>=365天 | 2016-02-17 | 2016-06-30 |