2018-09-05
| 產(chǎn)品代碼 | 產(chǎn)品簡(jiǎn)稱 | 單位凈值(元) | 累計(jì)分紅(元) | 累計(jì)凈值(元) | 凈值計(jì)算日期 |
|---|---|---|---|---|---|
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.011753 | 0.012430 | 1.024183 | 20180905 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.010828 | 0.012430 | 1.023258 | 20180829 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.009770 | 0.012430 | 1.022200 | 20180822 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.008713 | 0.012430 | 1.021143 | 20180815 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.007655 | 0.012430 | 1.020085 | 20180808 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.006598 | 0.012430 | 1.019028 | 20180801 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.005541 | 0.012430 | 1.017971 | 20180725 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.004541 | 0.012430 | 1.016971 | 20180718 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.003484 | 0.012430 | 1.015914 | 20180711 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.002427 | 0.012430 | 1.014857 | 20180704 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.001369 | 0.012430 | 1.013799 | 20180627 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.012685 | 0 | 1.012685 | 20180620 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.011588 | 0 | 1.011588 | 20180613 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.010534 | 0 | 1.010534 | 20180606 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.009481 | 0 | 1.009481 | 20180530 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.008428 | 0 | 1.008428 | 20180523 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.007374 | 0 | 1.007374 | 20180516 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.006321 | 0 | 1.006321 | 20180509 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.005267 | 0 | 1.005267 | 20180502 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.004214 | 0 | 1.004214 | 20180425 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.003201 | 0 | 1.003201 | 20180418 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.002107 | 0 | 1.002107 | 20180411 |
| AMZYRF-HQ-18004-G | 中銀睿富2018004-G | 1.001053 | 0 | 1.001053 | 20180404 |