2019-09-09
| 产品代码 | 产品简称 | 单位净值(元) | 周净值增长率(%) | 发布日期 |
|---|---|---|---|---|
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.050521 | -0.268288 | 20190905 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.053347 | -0.004936 | 20190830 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.053399 | 0.037132 | 20190823 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.053008 | 0.068042 | 20190816 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.052292 | 0.157714 | 20190809 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.050635 | 0.121503 | 20190801 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.049360 | 0.120026 | 20190726 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.048102 | 0.071514 | 20190719 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.047353 | 0.067071 | 20190712 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.046651 | 0.101187 | 20190705 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.045593 | 0.101577 | 20190628 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.044532 | 0.098706 | 20190621 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.043502 | 0.029908 | 20190614 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.043190 | 0.072139 | 20190606 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.042438 | 0.058743 | 20190531 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.041826 | 0.088673 | 20190524 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.040903 | 0.103960 | 20190517 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.039822 | 0.190684 | 20190510 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.037843 | 0.039713 | 20190430 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.037431 | 0.023718 | 20190426 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.037185 | 0.021023 | 20190419 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.036967 | 0.066971 | 20190412 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.036273 | -0.065384 | 20190404 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.036951 | 0.160535 | 20190329 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.035289 | 0.128438 | 20190322 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.033961 | 0.024281 | 20190315 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.033710 | 0.005998 | 20190308 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.033648 | -0.025727 | 20190301 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.033914 | 0.106408 | 20190222 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.032815 | 0.332916 | 20190215 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.029388 | 0.165810 | 20190201 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.027684 | -0.014010 | 20190125 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.027828 | 0.190472 | 20190118 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.025874 | 0.316731 | 20190111 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.022635 | 0.309668 | 20190104 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.019478 | 0.188195 | 20181228 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.017563 | 0.008845 | 20181221 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.017473 | 0.028313 | 20181214 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.017185 | 0.158531 | 20181207 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.015575 | 0.115240 | 20181130 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.014406 | 0.169648 | 20181123 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.012688 | 0.190153 | 20181116 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.010766 | 0.149913 | 20181109 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.009253 | 0.154213 | 20181102 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.007699 | 0.072395 | 20181026 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.006970 | 0.096819 | 20181019 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.005996 | 0.252026 | 20181012 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.003470 | 0.086575 | 20180928 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.002602 | 0.105037 | 20180921 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.001550 | 0.055745 | 20180914 |
| AMZYCLWF2018002 | 中银策略-稳富-2018-002 | 1.000992 | 0.000000 | 20180907 |