2019-11-08
| 产品代码 | 产品简称 | 单位净值(元) | 周净值增长率(%) | 发布日期 |
|---|---|---|---|---|
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.049032 | 0.089878 | 20191107 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.048090 | -0.058644 | 20191031 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.048705 | 0.037012 | 20191024 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.048317 | 0.024140 | 20191017 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.048064 | 0.136533 | 20191010 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.046635 | 0.064917 | 20190930 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.045956 | 0.031847 | 20190926 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.045623 | -0.002104 | 20190919 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.045645 | 0.062201 | 20190911 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.044995 | 0.093293 | 20190905 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.044021 | -0.007949 | 20190829 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.044104 | 0.056636 | 20190822 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.043513 | 0.089778 | 20190815 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.042577 | 0.194512 | 20190808 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.040553 | 0.153326 | 20190802 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.038960 | 0.114669 | 20190725 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.037770 | 0.058814 | 20190718 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.037160 | 0.049583 | 20190711 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.036646 | 0.117439 | 20190705 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.035430 | 0.130454 | 20190627 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.034081 | 0.094085 | 20190620 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.033109 | 0.008809 | 20190613 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.033018 | 0.075467 | 20190605 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.032239 | 0.040996 | 20190530 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.031816 | 0.096719 | 20190523 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.030819 | 0.167234 | 20190516 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.029098 | 0.232880 | 20190509 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.026707 | 0.030495 | 20190429 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.026394 | 0.064832 | 20190425 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.025729 | -0.059240 | 20190418 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.026337 | -0.040808 | 20190411 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.026756 | -0.072117 | 20190403 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.027497 | 0.171291 | 20190328 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.025740 | 0.039207 | 20190321 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.025338 | 0.124504 | 20190314 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.024063 | -0.078547 | 20190307 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.024868 | -0.115102 | 20190228 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.026049 | 0.086621 | 20190221 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.025161 | 0.393284 | 20190214 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.021145 | 0.108820 | 20190131 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.020035 | 0.057875 | 20190124 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.019445 | 0.174516 | 20190117 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.017669 | 0.572799 | 20190110 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.011873 | 0.395182 | 20190103 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.007890 | 0.141585 | 20181227 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.006465 | -0.087953 | 20181220 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.007351 | 0.100065 | 20181213 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.006344 | 0.322097 | 20181206 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.003113 | 0.070730 | 20181129 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.002404 | 0.215547 | 20181122 |
| AMZYCLWF2018004 | 中银策略-稳富-2018-004 | 1.000248 | 0.000000 | 20181115 |