2019-12-06
| 产品代码 | 产品简称 | 单位净值(元) | 周净值增长率(%) | 发布日期 |
|---|---|---|---|---|
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.045642 | 0.026402 | 20191205 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.045366 | 0.096039 | 20191128 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.044363 | 0.099969 | 20191121 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.043320 | 0.081249 | 20191114 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.042473 | 0.088137 | 20191107 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.041555 | -0.089018 | 20191031 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.042483 | 0.027442 | 20191024 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.042197 | 0.025434 | 20191017 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.041932 | 0.102030 | 20191010 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.040870 | 0.073743 | 20190930 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.040103 | 0.015001 | 20190926 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.039947 | 0.011829 | 20190919 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.039824 | 0.081041 | 20190911 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.038982 | 0.053639 | 20190905 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.038425 | -0.008859 | 20190829 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.038517 | 0.045085 | 20190822 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.038049 | 0.126937 | 20190815 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.036733 | 0.246959 | 20190808 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.034179 | 0.133133 | 20190802 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.032804 | 0.109919 | 20190725 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.031670 | 0.044802 | 20190718 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.031208 | 0.022600 | 20190711 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.030975 | 0.209268 | 20190705 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.028822 | 0.149423 | 20190627 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.027287 | 0.143691 | 20190620 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.025813 | 0.025937 | 20190613 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.025547 | 0.099070 | 20190605 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.024532 | 0.032416 | 20190530 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.024200 | 0.040927 | 20190523 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.023781 | 0.217216 | 20190516 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.021562 | 0.269529 | 20190509 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.018816 | 0.065708 | 20190429 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.018147 | 0.045102 | 20190425 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.017688 | -0.084042 | 20190418 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.018544 | -0.073384 | 20190411 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.019292 | -0.056674 | 20190403 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.019870 | 0.134708 | 20190328 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.018498 | 0.045971 | 20190321 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.018030 | 0.127664 | 20190314 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.016732 | -0.057897 | 20190307 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.017321 | -0.095748 | 20190228 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.018296 | 0.085805 | 20190221 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.017423 | 0.310567 | 20190214 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.014273 | 0.101061 | 20190131 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.013249 | 0.040678 | 20190124 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.012837 | 0.191314 | 20190117 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.010903 | 0.475091 | 20190110 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.006123 | 0.397550 | 20190103 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.002139 | 0.150004 | 20181227 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.000638 | 0.044591 | 20181220 |
| AMZYCLWF2018007 | 中银策略-稳富（封闭式）-2018-007 | 1.000192 | 0.000000 | 20181213 |