2018-01-26
| 產(chǎn)品代碼 | 產(chǎn)品簡稱 | 單位凈值(元) | 累計分紅(元) | 累計凈值(元) | 月凈值增長率(%) | 發(fā)布日期 |
|---|---|---|---|---|---|---|
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0004 | 0.0748 | 1.0752 | - | 20180126 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0000 | 0.0748 | 1.0748 | - | 20180117 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0370 | 0.0378 | 1.0748 | 0.7383 | 20180116 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0294 | 0.0378 | 1.0672 | -0.1358 | 20171229 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0308 | 0.0378 | 1.0686 | - | 20171130 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0309 | 0.0378 | 1.0687 | 1.7972 | 20171031 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0127 | 0.0378 | 1.0505 | -0.2659 | 20170930 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0154 | 0.0378 | 1.0532 | 0.5730 | 20170831 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0094 | 0.0378 | 1.0472 | 0.1530 | 20170731 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0078 | 0.0378 | 1.0456 | 0.6740 | 20170630 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0008 | 0.0378 | 1.0386 | -0.0998 | 20170531 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0018 | 0.0378 | 1.0396 | -0.2973 | 20170428 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0049 | 0.0378 | 1.0427 | 0.3796 | 20170331 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0011 | 0.0378 | 1.0389 | - | 20170228 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0007 | 0.0378 | 1.0385 | 0.0700 | 20170216 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0000 | 0.0378 | 1.0378 | - | 20170117 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0373 | 0.0000 | 1.0373 | -0.5274 | 20161229 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0428 | 0.0000 | 1.0428 | 0.1825 | 20161130 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0409 | 0.0000 | 1.0409 | 0.5312 | 20161028 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0354 | 0.0000 | 1.0354 | 0.1257 | 20160930 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0341 | 0.0000 | 1.0341 | 0.1647 | 20160831 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0324 | 0.0000 | 1.0324 | 1.1166 | 20160728 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0210 | 0.0000 | 1.0210 | 1.3198 | 20160630 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0077 | 0.0000 | 1.0077 | -0.2870 | 20160531 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0106 | 0.0000 | 1.0106 | -0.0989 | 20160429 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0116 | 0.0000 | 1.0116 | 0.8675 | 20160330 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
1.0029 | 0.0000 | 1.0029 | 0.5011 | 20160229 |
| AMJXJJA003 AMJXJJB003 |
中銀精選基金 003期 |
0.9979 | 0.0000 | 0.9979 | - | 20160129 |