2020-04-10
| 产品代码 | 产品简称 | 单位净值(元) | 周净值增长率(%) | 发布日期 |
|---|---|---|---|---|
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.048848 | 0.043209 |
20200409 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.048395 | 0.043609 |
20200402 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.047938 | 0.061683 |
20200326 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.047292 | 0.009072 |
20200319 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.047197 | 0.118360 |
20200312 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.045959 | 0.167783 |
20200305 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.042207 | 0.190651 |
20200227 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.042220 | 0.213172 |
20200220 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.040003 | 0.189010 |
20200213 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.038041 | 0.264657 |
20200206 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.035301 | 0.065628 |
20200122 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.034622 | 0.065090 |
20200116 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.033949 | 0.153434 |
20200109 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.032365 | 0.138321 |
20200102 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.030939 | 0.138318 |
20191226 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.029515 | 0.089248 |
20191219 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.028597 | 0.074721 |
20191212 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.027829 | 0.065326 |
20191205 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.027158 | 0.111792 |
20191128 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.026011 | 0.140058 |
20191121 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.024576 | 0.077360 |
20191114 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.023784 | 0.063237 |
20191107 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.023127 | -0.031755 |
20191031 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.023462 | 0.036360 |
20191024 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.023090 | 0.065922 |
20191017 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.022416 | 0.118291 |
20191010 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.021208 | 0.048201 |
20190930 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.020716 | 0.047734 |
20190926 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.020229 | 0.086526 |
20190919 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.019347 | 0.101442 |
20190911 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.018314 | 0.079607 |
20190905 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.017504 | 0.073666 |
20190829 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.016755 | 0.096281 |
20190822 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.015777 | 0.101109 |
20190815 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.014751 | 0.143986 |
20190808 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.013292 | 0.108279 |
20190802 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.012196 | 0.114734 |
20190725 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.011036 | 0.045024 |
20190718 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.010581 | 0.048808 |
20190711 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.010088 | 0.148226 |
20190705 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.008593 | 0.108685 |
20190627 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.007498 | 0.118254 | 20190620 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.006308 | 0.014212 | 20190613 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.006165 | 0.078279 | 20190605 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.005378 | 0.033332 | 20190530 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.005043 | 0.078466 | 20190523 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.004255 | 0.139601 | 20190516 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.002855 | 0.175407 | 20190509 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.001099 | 0.022780 | 20190429 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.000871 | 0.040681 | 20190425 |
| AMZYCLWF2019004 | 中银策略-稳富（封闭式）-2019-004 | 1.000464 | 0.000000 | 20190418 |