中銀策略基金凈值 4月10日中銀策略-穩(wěn)富(日申季贖)凈值一覽
2019-04-10 16:56
中國銀行
中銀策略-穩(wěn)富(日申季贖)0120
|
產(chǎn)品代碼 |
產(chǎn)品簡稱 |
單位凈值（元） |
累計(jì)分紅（元） |
累計(jì)凈值 |
日凈值增長率（%） |
發(fā)布日期 |
|
AMRSJS0120 |
日申季贖0120 |
1.0075 |
0 |
1.0075 |
0.0099 |
2019/4/9 |
|
AMRSJS0120 |
日申季贖0120 |
1.0074 |
0 |
1.0074 |
0.0199 |
2019/4/8 |
|
AMRSJS0120 |
日申季贖0120 |
1.0072 |
0 |
1.0072 |
0.0397 |
2019/4/4 |
|
AMRSJS0120 |
日申季贖0120 |
1.0068 |
0 |
1.0068 |
0.0000 |
2019/4/3 |
|
AMRSJS0120 |
日申季贖0120 |
1.0068 |
0 |
1.0068 |
0.0099 |
2019/4/2 |
|
AMRSJS0120 |
日申季贖0120 |
1.0067 |
0 |
1.0067 |
0.0298 |
2019/4/1 |
|
AMRSJS0120 |
日申季贖0120 |
1.0064 |
0 |
1.0064 |
0.0199 |
2019/3/29 |
|
AMRSJS0120 |
日申季贖0120 |
1.0062 |
0 |
1.0062 |
0.0199 |
2019/3/28 |
|
AMRSJS0120 |
日申季贖0120 |
1.0060 |
0 |
1.0060 |
0.0099 |
2019/3/27 |
|
AMRSJS0120 |
日申季贖0120 |
1.0059 |
0 |
1.0059 |
0.0199 |
2019/3/26 |
|
AMRSJS0120 |
日申季贖0120 |
1.0057 |
0 |
1.0057 |
0.0298 |
2019/3/25 |
|
AMRSJS0120 |
日申季贖0120 |
1.0054 |
0 |
1.0054 |
0.0199 |
2019/3/22 |
|
AMRSJS0120 |
日申季贖0120 |
1.0052 |
0 |
1.0052 |
0.0099 |
2019/3/21 |
|
AMRSJS0120 |
日申季贖0120 |
1.0051 |
0 |
1.0051 |
0.0100 |
2019/3/20 |
|
AMRSJS0120 |
日申季贖0120 |
1.0050 |
0 |
1.0050 |
0.0199 |
2019/3/19 |
|
AMRSJS0120 |
日申季贖0120 |
1.0048 |
0 |
1.0048 |
0.0000 |
2019/3/18 |
|
AMRSJS0120 |
日申季贖0120 |
1.0048 |
0 |
1.0048 |
0.0000 |
2019/3/15 |
|
AMRSJS0120 |
日申季贖0120 |
1.0048 |
0 |
1.0048 |
0.0100 |
2019/3/14 |
|
AMRSJS0120 |
日申季贖0120 |
1.0047 |
0 |
1.0047 |
-0.0100 |
2019/3/13 |
|
AMRSJS0120 |
日申季贖0120 |
1.0048 |
0 |
1.0048 |
0.0199 |
2019/3/12 |
|
AMRSJS0120 |
日申季贖0120 |
1.0046 |
0 |
1.0046 |
0.0100 |
2019/3/11 |
|
AMRSJS0120 |
日申季贖0120 |
1.0045 |
0 |
1.0045 |
0.0000 |
2019/3/8 |
|
AMRSJS0120 |
日申季贖0120 |
1.0045 |
0 |
1.0045 |
-0.0299 |
2019/3/7 |
|
AMRSJS0120 |
日申季贖0120 |
1.0048 |
0 |
1.0048 |
0.0000 |
2019/3/6 |
|
AMRSJS0120 |
日申季贖0120 |
1.0048 |
0 |
1.0048 |
-0.0199 |
2019/3/5 |
|
AMRSJS0120 |
日申季贖0120 |
1.0050 |
0 |
1.0050 |
0.0398 |
2019/3/4 |
|
AMRSJS0120 |
日申季贖0120 |
1.0046 |
0 |
1.0046 |
0.0199 |
2019/3/1 |
|
AMRSJS0120 |
日申季贖0120 |
1.0044 |
0 |
1.0044 |
0.0100 |
2019/2/28 |
|
AMRSJS0120 |
日申季贖0120 |
1.0043 |
0 |
1.0043 |
-0.0299 |
2019/2/27 |
|
AMRSJS0120 |
日申季贖0120 |
1.0046 |
0 |
1.0046 |
0.0100 |
2019/2/26 |
|
AMRSJS0120 |
日申季贖0120 |
1.0045 |
0 |
1.0045 |
0.0100 |
2019/2/25 |
|
AMRSJS0120 |
日申季贖0120 |
1.0044 |
0 |
1.0044 |
0.0100 |
2019/2/22 |
|
AMRSJS0120 |
日申季贖0120 |
1.0043 |
0 |
1.0043 |
0.0199 |
2019/2/21 |
|
AMRSJS0120 |
日申季贖0120 |
1.0041 |
0 |
1.0041 |
0.0100 |
2019/2/20 |
|
AMRSJS0120 |
日申季贖0120 |
1.0040 |
0 |
1.0040 |
0.0199 |
2019/2/19 |
|
AMRSJS0120 |
日申季贖0120 |
1.0038 |
0 |
1.0038 |
0.0399 |
2019/2/18 |
|
AMRSJS0120 |
日申季贖0120 |
1.0034 |
0 |
1.0034 |
0.0199 |
2019/2/15 |
|
AMRSJS0120 |
日申季贖0120 |
1.0032 |
0 |
1.0032 |
- |
2019/2/14 |
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