2020-02-21
| 产品代码 | 产品简称 | 单位净值(元) | 周净值增长率(%) | 发布日期 |
|---|---|---|---|---|
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.047927 |
0.025008 | 20200220 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.047665 |
0.148837 | 20200213 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.046108 |
0.321360 | 20200206 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.042757 |
0.093109 | 20200122 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.041787 |
0.064835 | 20200116 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.041112 |
0.168662 | 20200109 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.039359 |
0.137003 | 20200102 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.037937 |
0.140379 | 20191226 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.036482 |
0.085651 | 20191219 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.035595 |
0.117849 | 20191212 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.034376 |
0.102776 | 20191205 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.033314 |
0.126355 | 20191128 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.032010 |
0.209253 | 20191121 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.029855 |
0.111499 | 20191114 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.028708 |
0.070624 | 20191107 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.027982 |
-0.041326 | 20191031 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.028407 |
0.043192 | 20191024 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.027963 |
0.067460 | 20191017 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.027270 |
0.116366 | 20191010 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.026076 |
0.026711 | 20190930 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.025802 |
0.045449 | 20190926 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.025336 |
0.067438 | 20190919 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.024645 |
0.112849 | 20190911 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.023490 |
0.074702 | 20190905 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.022726 |
0.045781 | 20190829 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.022258 |
0.104192 | 20190822 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.021194 |
0.101259 | 20190815 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.020161 |
0.195055 | 20190808 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.018175 |
0.137198 | 20190802 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.018175 |
0.137198 | 20190802 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.016780 |
0.117962 | 20190725 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.015582 |
0.053594 | 20190718 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.015038 |
0.049875 | 20190711 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.014532 |
0.118026 | 20190705 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 |
1.013336 |
0.154481 | 20190627 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.011773 | 0.138464 | 20190620 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.010374 | 0.029701 | 20190613 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.010074 | 0.097613 | 20190605 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.009089 | 0.032118 | 20190530 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.008765 | 0.099825 | 20190523 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.007759 | 0.232838 | 20190516 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.005418 | 0.247473 | 20190509 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.002936 | 0.030220 | 20190429 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.002633 | 0.051791 | 20190425 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.002114 | -0.078273 | 20190418 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.002899 | -0.028111 | 20190411 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.003181 | -0.033781 | 20190403 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.003520 | 0.148698 | 20190328 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.002030 | 0.099897 | 20190321 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.001030 | 0.024581 | 20190314 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.000784 | 0.039685 | 20190307 |
| AMZYCLWF2019002 | 中银策略-稳富（封闭式）-2019-002 | 1.000387 | 0.000000 | 20190228 |