2019-11-29
| 产品代码 | 产品简称 | 单位净值(元) | 周净值增长率(%) | 发布日期 |
|---|---|---|---|---|
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.053630 | -0.122095 | 20191128 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.054918 | 0.127091 | 20191121 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.053579 | 0.143527 | 20191114 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.052069 | 0.076479 | 20191107 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.051265 | -0.066827 | 20191031 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.051968 | 0.064683 | 20191024 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.051288 | 0.061677 | 20191017 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.050640 | 0.123315 | 20191010 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.049346 | 0.109999 | 20190930 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.048193 | 0.054027 | 20190926 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.047627 | 0.127498 | 20190919 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.046293 | 0.088581 | 20190911 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.045367 | 0.068348 | 20190905 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.044653 | 0.045011 | 20190829 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.044183 | 0.067371 | 20190822 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.043480 | 0.129542 | 20190815 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.042130 | 0.195752 | 20190808 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.040094 | 0.177221 | 20190802 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.038254 | 0.113492 | 20190725 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.037077 | 0.081063 | 20190718 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.036237 | 0.029346 | 20190711 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.035933 | 0.229692 | 20190705 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.033559 | 0.229151 | 20190627 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.031196 | 0.103676 | 20190620 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.030128 | 0.033891 | 20190613 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.029779 | 0.078136 | 20190605 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.028975 | 0.025663 | 20190530 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.028711 | 0.087273 | 20190523 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.027814 | 0.170750 | 20190516 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.026062 | 0.243364 | 20190509 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.023571 | 0.043592 | 20190429 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.023125 | 0.077176 | 20190425 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.022336 | -0.034517 | 20190418 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.022689 | 0.052243 | 20190411 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.022155 | 0.084207 | 20190403 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.021295 | 0.178130 | 20190328 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.019479 | 0.086000 | 20190321 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.018603 | 0.112240 | 20190314 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.017461 | -0.018769 | 20190307 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.017652 | -0.024855 | 20190228 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.017905 | 0.099027 | 20190221 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.016898 | 0.332106 | 20190214 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.013532 | 0.085517 | 20190131 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.012666 | 0.097857 | 20190124 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.011676 | 0.197686 | 20190117 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.009680 | 0.419290 | 20190110 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.005465 | 0.344507 | 20190103 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.002013 | 0.099499 | 20181227 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.001017 | 0.042775 | 20181220 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.000589 | 0.041193 | 20181213 |
| AMZYCLWF2018006 | 中银策略-稳富-2018-006 | 1.000177 | 0.000000 | 20181206 |