2019-11-15
| 产品代码 | 产品简称 | 单位净值(元) | 周净值增长率(%) | 发布日期 |
|---|---|---|---|---|
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.049804 | 0.069299 | 20191114 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.049077 | 0.050546 | 20191107 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.048547 | 0.033772 | 20191031 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.048193 | 0.073227 | 20191024 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.047426 | 0.068596 | 20191017 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.046708 | 0.121097 | 20191010 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.045442 | 0.057425 | 20190930 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.044842 | 0.063112 | 20190926 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.044183 | 0.063343 | 20190919 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.043522 | 0.039689 | 20190911 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.043108 | 0.048724 | 20190905 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.042600 | 0.069874 | 20190829 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.041872 | 0.087996 | 20190822 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.040956 | 0.083551 | 20190815 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.040087 | 0.118881 | 20190808 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.038852 | 0.101851 | 20190802 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.037795 | 0.103306 | 20190725 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.036724 | 0.040818 | 20190718 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.036301 | 0.064212 | 20190711 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.035636 | 0.130138 | 20190705 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.034290 | 0.141068 | 20190627 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.032833 | 0.133112 | 20190620 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.031460 | 0.053157 | 20190613 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.030912 | 0.040175 | 20190605 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.030498 | 0.029024 | 20190530 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.030199 | 0.102512 | 20190523 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.029144 | 0.096679 | 20190516 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.028150 | 0.187678 | 20190509 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.026224 | 0.016763 | 20190429 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.026052 | 0.021056 | 20190425 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.025836 | 0.022328 | 20190418 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.025607 | 0.051411 | 20190411 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.025080 | 0.066869 | 20190403 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.024395 | 0.109550 | 20190328 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.023274 | 0.078829 | 20190321 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.022468 | 0.066060 | 20190314 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.021793 | 0.006068 | 20190307 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.021731 | 0.017914 | 20190228 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.021548 | 0.120747 | 20190221 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.020316 | 0.326748 | 20190214 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.016993 | 0.097835 | 20190131 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.015999 | 0.130682 | 20190124 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.014673 | 0.127889 | 20190117 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.013377 | 0.409216 | 20190110 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.009247 | 0.385030 | 20190103 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.005376 | 0.080831 | 20181227 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.004564 | -0.024880 | 20181220 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.004814 | 0.085861 | 20181213 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.003952 | 0.184912 | 20181206 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.002099 | 0.146507 | 20181129 |
| AMZYCLWF2018005 | 中银策略-稳富-2018-005 | 1.000633 | 0.000000 | 20181122 |