|
| 中银美丽中国(000120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 2.2660 | 2.3010 | -1.61% | 1.16% | -- | -- | 7.04% | -13.84% | -3.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3030 | 2.3380 | 0.00% | -- | -- | -- | -- | -12.43% | -0.82% | -- | -- | | 2026-03-24 | 2.2400 | 2.2750 | 0.00% | -- | -- | -- | -- | -14.83% | -4.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4620 | 2.4970 | 0.00% | -- | -2.19% | -0.61% | -- | -6.39% | 6.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5860 | 2.6210 | 0.00% | -- | -- | -- | -- | -1.67% | 9.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5380 | 2.5730 | 0.00% | -- | -- | -- | 17.28% | -3.50% | 7.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7090 | 2.7440 | 0.00% | 7.63% | -- | 8.40% | -- | 3.00% | 15.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5170 | 2.5520 | 0.00% | -- | -- | -2.33% | 17.78% | -4.30% | 4.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5400 | 2.5750 | 0.00% | -- | -- | -2.61% | -- | -3.42% | 5.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6250 | 2.6600 | 0.31% | 0.34% | 0.31% | 0.65% | -- | -0.19% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6170 | 2.6520 | 0.00% | -- | 0.93% | -- | -- | -0.49% | 8.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5870 | 2.6220 | -1.11% | -- | -- | -- | -- | -1.63% | 7.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6160 | 2.6510 | 0.00% | -- | -- | 6.08% | 24.99% | -0.53% | 9.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6030 | 2.6380 | 0.00% | -2.07% | -- | -- | -- | -1.03% | 10.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6280 | 2.6630 | 0.31% | -- | 2.26% | -0.94% | 26.35% | -0.08% | 12.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6200 | 2.6550 | -1.43% | -- | -- | -- | 25.30% | -0.38% | 12.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6580 | 2.6930 | 0.45% | -- | -- | -- | 27.42% | 1.06% | 14.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6460 | 2.6810 | 0.61% | -- | -- | -- | 26.85% | 0.61% | 14.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6300 | 2.6650 | 0.00% | -- | -- | -- | 25.90% | 0.00% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6170 | 2.6520 | 0.00% | -- | 5.44% | -- | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5930 | 2.6280 | 0.97% | 4.68% | -- | -0.23% | 21.51% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5680 | 2.6030 | 0.00% | 2.39% | -- | -0.93% | 20.51% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5100 | 2.5450 | -1.03% | -0.59% | -- | -1.26% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5360 | 2.5710 | 2.38% | -- | 0.79% | 0.36% | 18.84% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4770 | 2.5120 | -1.24% | -3.62% | -- | -0.60% | 15.64% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5080 | 2.5430 | 0.00% | -- | -- | 1.25% | 17.14% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5250 | 2.5600 | 0.00% | -- | -- | 1.24% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5700 | 2.6050 | 0.00% | 2.84% | -0.89% | 8.03% | 19.81% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4990 | 2.5340 | 0.00% | -- | -- | -- | 16.72% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4820 | 2.5170 | 0.00% | -- | -4.83% | -- | 18.76% | -- | 8.48% | -- | -- | | 2025-11-17 | 2.5160 | 2.5510 | 0.00% | -2.56% | 2.03% | 9.77% | 18.74% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5770 | 2.6120 | 1.22% | -- | -- | -- | 17.62% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5460 | 2.5810 | 0.00% | -1.16% | -1.51% | -- | 17.06% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5820 | 2.6170 | -0.42% | -1.00% | -0.12% | 17.85% | 17.47% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5930 | 2.6280 | 0.00% | -- | -- | 18.13% | 16.38% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5760 | 2.6110 | 0.00% | -- | -- | -- | 16.72% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6080 | 2.6430 | 0.00% | -- | -- | 20.63% | 20.35% | -- | 13.89% | -- | -- | | 2025-10-24 | 2.6080 | 2.6430 | 0.00% | 5.76% | -- | 19.52% | 18.44% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5690 | 2.6040 | 0.00% | -- | 0.94% | -- | 16.35% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4660 | 2.5010 | 0.00% | -4.60% | -2.41% | 13.85% | 12.55% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5850 | 2.6200 | -2.56% | -- | 7.31% | -- | 16.55% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6530 | 2.6880 | 0.00% | -- | 11.52% | 23.74% | 21.31% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6350 | 2.6700 | 0.00% | 1.66% | -- | 25.42% | 28.16% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6330 | 2.6680 | 0.00% | 3.58% | -- | -- | -- | -- | 13.10% | -- | -- | | 2025-09-23 | 2.5990 | 2.6340 | 0.27% | 4.29% | -- | 24.06% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5920 | 2.6270 | 1.85% | 4.64% | -- | 24.38% | 33.54% | -- | 10.44% | -- | -- | | 2025-09-19 | 2.5450 | 2.5800 | 0.12% | -- | 8.90% | -- | 31.25% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5420 | 2.5770 | 0.59% | 1.92% | 9.10% | 21.63% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5270 | 2.5620 | 1.40% | 4.90% | 10.25% | 21.43% | 31.27% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4920 | 2.5270 | 0.61% | 4.75% | 8.73% | -- | 29.45% | -- | 6.22% | -- | -- | | 2025-09-15 | 2.4770 | 2.5120 | 0.00% | -- | 8.07% | -- | 28.68% | -- | 4.34% | -- | -- | | 2025-09-11 | 2.4940 | 2.5290 | 3.53% | -- | -- | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4090 | 2.4440 | 1.26% | -- | 9.95% | 15.21% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3790 | 2.4140 | 0.00% | -- | 8.58% | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.3110 | 2.3460 | -1.28% | -- | -- | -- | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3410 | 2.3760 | 0.17% | -- | 7.63% | 10.79% | 15.32% | -- | -7.83% | -- | -- | | 2025-08-19 | 2.3370 | 2.3720 | 0.30% | -- | 7.45% | -- | 14.67% | -- | -7.99% | -- | -- | | 2025-08-18 | 2.3300 | 2.3650 | 1.66% | -- | 7.13% | -- | 15.40% | -- | -9.55% | -- | -- | | 2025-08-15 | 2.2920 | 2.3270 | 0.00% | 4.61% | -- | 8.78% | -- | -- | -10.19% | -- | -- | | 2025-08-08 | 2.1910 | 2.2260 | -0.18% | 1.34% | -- | -- | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1950 | 2.2300 | -0.18% | 0.73% | -- | 3.64% | 10.19% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1990 | 2.2340 | 0.00% | -0.45% | -- | -- | 10.89% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1620 | 2.1970 | -0.78% | -0.96% | 1.84% | -- | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1790 | 2.2140 | -1.36% | -0.14% | 3.27% | -- | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2090 | 2.2440 | -0.59% | 1.80% | 4.69% | -- | 9.52% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2220 | 2.2570 | 0.77% | -- | 5.76% | 6.72% | 9.30% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2050 | 2.2400 | 1.01% | -- | 4.95% | 6.37% | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1830 | 2.2180 | 0.05% | 0.37% | -- | -- | 7.70% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1820 | 2.2170 | 0.55% | 0.74% | 3.71% | -- | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1700 | 2.2050 | 0.00% | -- | 3.58% | 4.28% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1750 | 2.2100 | 0.42% | 1.49% | 4.07% | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1660 | 2.2010 | 0.00% | -- | 4.08% | 4.29% | 3.98% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1430 | 2.1780 | 0.00% | -- | -- | 4.43% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1440 | 2.1790 | 0.00% | -- | -- | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1230 | 2.1580 | 0.62% | 0.90% | 2.36% | -- | 1.43% | -- | -17.62% | -- | -- | | 2025-06-30 | 2.1100 | 2.1450 | 0.43% | 0.72% | 1.74% | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1010 | 2.1360 | -0.94% | 0.82% | -- | -1.13% | 3.19% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1210 | 2.1560 | 0.00% | -- | 1.78% | 0.09% | 3.77% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1040 | 2.1390 | 0.43% | 1.11% | 0.91% | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0950 | 2.1300 | 0.53% | -- | 0.48% | -2.42% | 2.10% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0840 | 2.1190 | 0.00% | -- | -1.37% | -4.75% | 1.46% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0900 | 2.1250 | 0.43% | -- | -- | -6.32% | 1.85% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0810 | 2.1160 | 0.00% | -0.48% | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0910 | 2.1260 | 0.00% | -0.10% | -0.67% | -- | 1.21% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0960 | 2.1310 | 0.00% | 1.06% | -- | -- | 1.70% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0930 | 2.1280 | 0.92% | -- | -- | -- | 2.05% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0740 | 2.1090 | -0.53% | -0.53% | -- | -- | 1.42% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0850 | 2.1200 | 0.00% | -1.04% | 0.14% | -- | 1.31% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0840 | 2.1190 | -0.05% | -- | -- | -7.91% | 2.36% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0850 | 2.1200 | -1.04% | -- | 0.19% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1070 | 2.1420 | 0.00% | 0.00% | 1.30% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1130 | 2.1480 | 0.00% | -0.14% | -- | -2.90% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1070 | 2.1420 | -0.61% | -- | 2.13% | -2.09% | 2.48% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1200 | 2.1550 | 0.19% | 0.09% | 2.37% | -1.49% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1160 | 2.1510 | 0.28% | -- | 3.12% | -0.98% | 2.52% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1100 | 2.1450 | 0.24% | -- | 2.83% | -2.90% | 2.18% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1050 | 2.1400 | 0.00% | -- | -- | -1.45% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1180 | 2.1530 | 0.00% | -- | -- | -0.84% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0820 | 2.1170 | 0.43% | 0.10% | -- | -- | 1.96% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0730 | 2.1080 | 0.00% | -0.43% | -- | -- | 1.22% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0810 | 2.1160 | 0.05% | -- | -3.07% | -- | 2.77% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0800 | 2.1150 | -0.10% | 0.82% | -3.12% | -- | 1.51% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0820 | 2.1170 | 0.00% | 0.53% | -3.03% | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0770 | 2.1120 | 0.00% | 1.96% | -- | -0.76% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0630 | 2.0980 | -0.39% | -- | -- | -- | -0.43% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0710 | 2.1060 | 0.93% | -- | -- | -- | 1.22% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0520 | 2.0870 | 0.74% | -- | -8.84% | -- | 0.54% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0370 | 2.0720 | 0.00% | -- | -- | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1280 | 2.1630 | 0.00% | 0.42% | -- | -- | 5.24% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1170 | 2.1520 | 0.00% | -- | -- | -1.40% | 4.75% | -- | -14.71% | 开放申购 | 开放赎回 |
|