2020-05-06
| 产品代码 | 产品简称 | 单位净值(元) | 周净值增长率(%) | 发布日期 |
|---|---|---|---|---|
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.047135 | 0.026269 | 20200429 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.046860 | 0.027805 | 20200423 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.046569 | 0.022651 | 20200416 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.046332 | 0.056132 | 20200409 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.045745 | 0.037595 | 20200402 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.045352 | 0.077067 | 20200326 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.044547 | -0.045932 | 20200319 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.045027 | 0.079679 | 20200312 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.044195 | 0.146355 | 20200305 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.042669 | 0.119452 | 20200227 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.041425 | 0.173525 | 20200220 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.039621 | 0.206365 | 20200213 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.037480 | 0.329474 | 20200206 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.034073 | 0.100287 | 20200122 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.033037 | 0.058212 | 20200116 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.032436 | 0.179218 | 20200109 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.030589 | 0.146247 | 20200102 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.029084 | 0.150359 | 20191226 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.027539 | 0.059206 | 20191219 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.026931 | 0.112988 | 20191212 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.025772 | 0.078246 | 20191205 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.024970 | 0.121908 | 20191128 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.023722 | 0.170944 | 20191121 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.021975 | 0.140121 | 20191114 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.020545 | 0.084045 | 20191107 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.019688 | -0.087695 | 20191031 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.020583 | 0.024306 | 20191024 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.020335 | 0.071498 | 20191017 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.019606 | 0.117143 | 20191010 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.018413 | 0.046466 | 20190930 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.017940 | 0.038622 | 20190926 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.017547 | 0.086164 | 20190919 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.016671 | 0.083184 | 20190911 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.015826 | 0.077140 | 20190905 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.015043 | 0.080455 | 20190829 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.014227 | 0.091483 | 20190822 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.013300 | 0.107487 | 20190815 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.012212 | 0.183400 | 20190808 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.010359 | 0.116331 | 20190802 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.009185 | 0.123817 | 20190725 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.007939 | 0.054001 | 20190718 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.007393 | 0.070429 | 20190711 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.006684 | 0.132790 | 20190705 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.005349 | 0.148128 | 20190627 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.003862 | 0.138957 | 20190620 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.002469 | 0.022949 | 20190613 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.002239 | 0.076287 | 20190605 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.001475 | 0.009187 | 20190530 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.001383 | 0.079453 | 20190523 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.000588 | 0.038492 | 20190516 |
| AMZYCLWF2019005 | 中银策略-稳富（封闭式）-2019-005 | 1.000203 | 0.000000 | 20190509 |