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中银策略-智富(封闭式)2019年002期

2020-04-03

产品代码 产品简称 单位净值(元) 周净值增长率(%) 发布日期
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.034728 0.2524 20200402
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.032123 0.9766 20200326
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.022141 -1.6747 20200319
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.039550 -0.1695 20200312
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.041315 0.2959 20200305
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.038243 0.0826 20200227
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.037386 0.3839 20200220
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.033419 0.6363 20200213
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.026885 -0.4188 20200206
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.031204 -0.0520 20200122
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.031740 0.1836 20200116
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.029849 0.2801 20200109
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.026972 0.4574 20200102
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.022296 0.0973 20191226
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.021302 0.2033 20191219
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.019230 0.0604 20191212
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.018615 0.0245 20191205
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.018366 -0.1111 20191128
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.019499 0.2981 20191121
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.016469 0.0097 20191114
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.016370 0.2236 20191107
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.014102 -0.1078 20191031
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.015196 -0.1214 20191024
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.016430 -0.0337 20191017
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.016773 0.1218 20191010
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.015536 0.0305 20190930
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.015226 -0.0813 20190926
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.016052 -0.0404 20190919
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.016463 0.2039 20190911
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.014395 0.1427 20190905
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.012950 0.0624 20190829
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.012318 0.1590 20190822
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.010711 0.2348 20190815
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.008343 0.1145 20190808
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.007190 0.1351 20190801
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.005831 0.1015 20190725
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.004811 0.1031 20190718
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.003776 -0.0670 20190711
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.004449 0.1414 20190704
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.003031 0.0935 20190627
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.002094 0.0991 20190620
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.001102 0.0408 20190613
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.000694 0.0351 20190605
AMZYCLZF2019002 中银策略-智富(封闭式)2019002 1.000343 0.0363 20190530

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