2019-07-08
| 產(chǎn)品代碼 | 產(chǎn)品簡(jiǎn)稱 | 單位凈值(元) | 周凈值增長率(%) | 發(fā)布日期 |
|---|---|---|---|---|
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.063306 | -0.959107 | 20190705 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.073603 | 0.109471 | 20190628 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.072429 | 0.260742 | 20190621 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.069640 | -0.021311 | 20190614 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.069868 | 0.063038 | 20190606 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.069194 | 0.023200 | 20190531 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.068946 | 0.045486 | 20190524 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.068460 | 0.169690 | 20190517 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.066650 | 0.249625 | 20190510 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.063994 | 0.070821 | 20190430 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.063241 | -0.072086 | 20190426 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.064008 | -0.076163 | 20190419 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.064819 | -0.017277 | 20190412 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.065003 | -0.085373 | 20190404 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.065913 | 0.163978 | 20190329 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.064168 | 0.117978 | 20190322 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.062914 | 0.038117 | 20190315 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.062509 | 0.037567 | 20190308 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.062110 | -0.201925 | 20190301 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.064259 | 0.038539 | 20190222 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.063849 | 0.361409 | 20190215 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.060018 | 0.160064 | 20190201 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.058324 | -0.069307 | 20190125 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.059058 | 0.216698 | 20190118 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.056768 | 0.406369 | 20190111 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.052491 | 0.493257 | 20190104 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.047325 | 0.187111 | 20181228 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.045369 | -0.002009 | 20181221 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.045390 | 0.000670 | 20181214 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.045383 | 0.228187 | 20181207 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.043003 | 0.084923 | 20181130 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.042118 | 0.184388 | 20181123 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.040200 | 0.250385 | 20181116 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.037602 | 0.197091 | 20181109 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.035561 | 0.169858 | 20181102 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.033805 | 0.141329 | 20181026 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.032346 | 0.293883 | 20181019 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.029321 | 0.388164 | 20181012 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.025340 | 0.140834 | 20180928 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.023898 | 0.119099 | 20180921 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.022680 | 0.021223 | 20180914 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.022463 | 0.094469 | 20180907 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.021498 | 0.145979 | 20180831 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.020009 | -0.213658 | 20180824 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.022193 | -0.308089 | 20180817 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.025352 | 0.353515 | 20180810 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.021740 | 0.699359 | 20180803 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.014644 | 0.621594 | 20180727 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.008376 | 0.249337 | 20180720 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.005868 | 0.086368 | 20180713 |
| AMZYCLWF2018001 | 中銀策略-穩(wěn)富-2018-001 | 1.005000 | 0.000000 | 20180706 |