2020-01-10
| 產(chǎn)品代碼 | 產(chǎn)品簡稱 | 單位凈值(元) | 周凈值增長率(%) | 發(fā)布日期 |
|---|---|---|---|---|
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.049328 | 0.142867 | 20200109 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.047831 | 0.091511 | 20200102 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.046873 | 0.163228 | 20191226 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.045167 | 0.094236 | 20191219 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.044183 | 0.135504 | 20191212 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.042770 | 0.094837 | 20191205 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.041782 | 0.084061 | 20191128 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.040907 | 0.202444 | 20191121 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.038804 | 0.155420 | 20191114 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.037192 | 0.161561 | 20191107 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.035519 | -0.076425 | 20191031 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.036311 | -0.000386 | 20191024 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.036315 | 0.063341 | 20191017 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.035659 | 0.131974 | 20191010 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.034294 | 0.066466 | 20190930 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.033607 | 0.053724 | 20190926 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.033052 | 0.042514 | 20190919 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.032613 | 0.085778 | 20190911 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.031728 | 0.090804 | 20190905 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.030792 | 0.032607 | 20190829 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.030456 | 0.046409 | 20190822 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.029978 | 0.128031 | 20190815 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.028661 | 0.222237 | 20190808 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.026380 | 0.136295 | 20190802 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.024983 | 0.133448 | 20190725 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.023617 | 0.097690 | 20190718 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.022618 | 0.087205 | 20190711 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.021727 | 0.259547 | 20190705 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.019082 | 0.213490 | 20190627 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.016911 | 0.117060 | 20190620 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.015722 | 0.030332 | 20190613 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.015414 | 0.112889 | 20190605 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.014269 | 0.061659 | 20190530 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.013644 | 0.114965 | 20190523 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.012480 | 0.218456 | 20190516 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.010273 | 0.350536 | 20190509 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.006744 | 0.038555 | 20190429 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.006356 | 0.069706 | 20190425 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.005655 | -0.112735 | 20190418 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.006790 | -0.072654 | 20190411 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.007522 | 0.056706 | 20190403 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.006951 | 0.176686 | 20190328 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.005175 | 0.066002 | 20190321 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.004512 | 0.085288 | 20190314 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.003656 | -0.055964 | 20190307 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.004218 | -0.122433 | 20190228 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.005449 | 0.107331 | 20190221 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.004371 | 0.136989 | 20190214 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.002997 | 0.248974 | 20190131 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.000506 | 0.044297 | 20190124 |
| AMZYCLWF2019001 | 中銀策略-穩(wěn)富（封閉式）-2019-001 | 1.000063 | 0.000000 | 20190117 |