2019-06-12
| 產品代碼 | 產品簡稱 | 單位凈值(元) | 累計分紅(元) | 累計凈值(元) | 月凈值增長率(%) | 發(fā)布日期 |
|---|---|---|---|---|---|---|
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.007800 | 0 | 1.007800 | - | 20190611 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.005651 | 0 | 1.005651 | -2.3284 | 20190510 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.029625 | 0 | 1.029625 | 0.8366 | 20190408 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.021083 | 0 | 1.021083 | 1.0953 | 20190307 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.010020 | 0 | 1.010020 | 1.3050 | 20190214 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
0.997009 | 0 | 0.997009 | -0.8286 | 20190108 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.005339 | 0 | 1.005339 | 1.0279 | 20181207 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
0.995110 | 0 | 0.995110 | -0.0044 | 20181107 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
0.999557 | 0 | 0.999557 | -0.5900 | 20181012 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.005489 | 0 | 1.005489 | -0.2183 | 20180907 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.007689 | 0 | 1.007689 | 0.1878 | 20180807 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0058 | 0 | 1.0058 | -2.6990 | 20180706 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0377 | 0 | 1.0337 | 0.4958 | 20180607 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0286 | 0 | 1.0286 | 0.1753 | 20180508 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0268 | 0 | 1.0268 | -0.1264 | 20180410 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0281 | 0 | 1.0281 | -0.9824 | 20180307 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0383 | 0 | 1.0383 | -0.1443 | 20180209 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0398 | 0 | 1.0398 | 0.7656 | 20180110 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0319 | 0 | 1.0319 | -0.2031 | 20171211 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0340 | 0 | 1.0340 | 0.0097 | 20171109 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0339 | 0 | 1.0339 | 0.7111 | 20171017 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0266 | 0 | 1.0266 | 0.4010 | 20170911 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0225 | 0 | 1.0225 | 0.2746 | 20170809 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0197 | 0 | 1.0197 | 0.7907 | 20170711 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0117 | 0 | 1.0117 | 0.1386 | 20170607 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0103 | 0 | 1.0103 | -0.2900 | 20170509 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0132 | 0 | 1.0132 | 0.4959 | 20170413 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0082 | 0 | 1.0082 | -0.2474 | 20170309 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0107 | 0 | 1.0107 | 0.2380 | 20170213 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0083 | 0 | 1.0083 | 0.2685 | 20170111 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0056 | 0 | 1.0056 | 0.1195 | 20161209 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0044 | 0 | 1.0044 | 0.1795 | 20161109 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0026 | 0 | 1.0026 | 0.2099 | 20161018 |
| AMJXJJA008 AMJXJJB008 |
中銀精選 08期 |
1.0005 | 0 | 1.0005 | - | 20160909 |