2020-05-22
產品代碼 | 產品簡稱 | 單位凈值(元) | 周凈值增長率(%) | 發(fā)布日期 |
---|---|---|---|---|
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.046958 | 0.0403 | 20200521 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.046536 | 0.0413 | 20200514 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.046104 | 0.0308 | 20200507 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.045782 | 0.0455 | 20200429 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.045306 | 0.0867 | 20200423 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.044401 | 0.0886 | 20200416 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.043476 | 0.7777 | 20200409 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.035424 | 0.1316 | 20200402 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.034063 | 0.4645 | 20200326 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.029282 | -1.0497 | 20200319 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.040201 | -0.0567 | 20200312 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.040791 | 0.1627 | 20200305 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.039100 | 0.1320 | 20200227 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.037730 | 0.4326 | 20200220 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.033260 | 0.6208 | 20200213 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.026885 | -0.4191 | 20200206 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.031207 | -0.0586 | 20200122 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.031812 | 0.1634 | 20200116 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.030129 | 0.2543 | 20200109 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.027516 | 0.4744 | 20200102 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.022664 | 0.1085 | 20191226 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.021556 | 0.2476 | 20191219 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.019033 | 0.1200 | 20191212 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.017812 | 0.0390 | 20191205 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.017415 | -0.1145 | 20191128 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.018581 | 0.2854 | 20191121 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.015682 | -0.0458 | 20191114 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.016147 | 0.2678 | 20191107 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.013433 | -0.0596 | 20191031 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.014037 | -0.1125 | 20191024 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.015179 | -0.0245 | 20191017 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.015428 | 0.1516 | 20191010 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.013891 | 0.0249 | 20190930 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.013639 | -0.1218 | 20190926 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.014875 | -0.0008 | 20190919 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.014883 | 0.1396 | 20190911 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.013468 | 0.1601 | 20190905 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.011848 | 0.0673 | 20190829 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.011167 | 0.1447 | 20190822 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.009706 | 0.2120 | 20190815 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.007570 | 0.1757 | 20190808 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.005803 | 0.1168 | 20190801 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.004630 | 0.0914 | 20190725 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.003713 | 0.0754 | 20190718 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.002957 | -0.0020 | 20190711 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.002977 | 0.0752 | 20190704 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.002223 | 0.0817 | 20190627 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.001405 | 0.0623 | 20190620 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.000782 | 0.0437 | 20190613 |
AMZYCLZF2019003 | 中銀策略-智富(封閉式)2019003 | 1.000345 | 0.0365 | 20190605 |