|
| 中银景元回报(006952)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 | | 2026-03-30 | 1.4240 | 1.4440 | -0.12% | 0.69% | -- | -3.43% | -- | -4.37% | 13.47% | -- | -- | | 2026-03-27 | 1.4257 | 1.4457 | 0.00% | -- | -- | -- | 12.34% | -4.26% | 12.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4375 | 1.4575 | 0.71% | -- | -5.22% | -- | 13.51% | -3.47% | 13.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4274 | 1.4474 | 0.93% | -- | -5.42% | -- | -- | -4.14% | 12.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4143 | 1.4343 | 0.00% | -- | -- | -4.27% | -- | -5.02% | 11.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4511 | 1.4711 | 0.00% | -2.39% | -- | -- | 12.55% | -2.55% | 15.55% | -- | -- | | 2026-03-13 | 1.4825 | 1.5025 | -0.28% | -0.75% | -- | -- | 15.87% | -0.44% | 16.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4867 | 1.5067 | 0.00% | 0.43% | -- | -- | 15.41% | -0.16% | 16.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4941 | 1.5141 | 0.86% | -- | -1.87% | -- | -- | 0.34% | 17.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4813 | 1.5013 | -0.83% | -- | -2.37% | 1.72% | -- | -0.52% | 15.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4937 | 1.5137 | 0.91% | -- | -- | -- | 15.74% | 0.31% | 15.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4803 | 1.5003 | 0.00% | -2.07% | -- | -- | -- | -0.59% | 14.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5116 | 1.5316 | -0.34% | -- | -0.51% | 3.75% | 17.78% | 1.51% | 17.16% | -- | -- | | 2026-02-25 | 1.5167 | 1.5367 | 0.50% | -- | -0.40% | -- | -- | 1.85% | 17.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5092 | 1.5292 | 0.00% | -- | -0.89% | -- | -- | 1.35% | 16.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5242 | 1.5442 | 0.11% | 0.83% | -- | -- | 21.20% | 2.36% | 18.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5225 | 1.5425 | 0.34% | 1.11% | -- | -- | 20.82% | 2.24% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5173 | 1.5373 | 0.00% | -- | -- | 2.91% | 21.38% | 1.89% | 17.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5116 | 1.5316 | 0.39% | -- | -- | -- | 23.25% | 1.51% | 17.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5058 | 1.5258 | 0.00% | -- | -- | 2.25% | 22.77% | 1.12% | 16.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5194 | 1.5394 | -0.22% | 1.19% | -- | 2.98% | -- | 2.03% | 19.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5228 | 1.5428 | 0.46% | -- | 3.07% | -- | -- | 2.26% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5159 | 1.5359 | 0.00% | -- | 2.72% | -- | 23.16% | 1.80% | 19.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5037 | 1.5237 | 0.14% | -0.03% | -- | -- | -- | 0.98% | 18.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5016 | 1.5216 | 0.00% | -0.55% | -- | 3.32% | 22.32% | 0.84% | 18.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5037 | 1.5237 | -0.03% | -- | -- | -- | -- | 0.98% | 20.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5042 | 1.5242 | -0.38% | 0.31% | -- | -- | -- | 1.01% | 20.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5099 | 1.5299 | 0.00% | 1.40% | -- | 1.64% | -- | 1.40% | 20.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4897 | 1.5097 | 0.00% | -- | -- | -- | -- | 0.04% | 19.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4996 | 1.5196 | 0.71% | 1.70% | -- | -- | 22.58% | 0.71% | 19.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4891 | 1.5091 | 0.00% | -- | -- | -- | 21.74% | 0.00% | 18.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4746 | 1.4946 | 0.00% | -0.19% | -- | -- | -- | 19.81% | 18.92% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4774 | 1.4974 | 0.11% | 1.69% | -- | 1.90% | 18.14% | 20.04% | 20.32% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4758 | 1.4958 | 0.00% | 0.89% | -- | 1.25% | -- | 19.91% | 19.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4676 | 1.4876 | 1.01% | -- | -- | 0.18% | 17.24% | 19.24% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4529 | 1.4729 | -0.68% | -0.23% | -- | 0.35% | 15.63% | 18.05% | 16.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4628 | 1.4828 | 0.00% | -- | -- | 1.04% | 15.64% | 18.85% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4562 | 1.4762 | 0.00% | -0.76% | -1.23% | 1.12% | 15.31% | 18.31% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4616 | 1.4816 | 0.00% | -- | -- | -- | 15.99% | 18.75% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4674 | 1.4874 | 0.00% | -- | -0.19% | -- | 15.90% | 19.22% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4569 | 1.4769 | 0.00% | -- | -1.26% | -- | 18.10% | 18.37% | 16.54% | -- | -- | | 2025-11-13 | 1.4941 | 1.5141 | 0.75% | 1.23% | -- | -- | 16.66% | 21.39% | 19.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4830 | 1.5030 | 0.00% | 1.35% | -0.18% | 8.71% | 16.45% | 20.49% | 18.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4744 | 1.4944 | -0.11% | 0.29% | -- | 9.32% | 15.11% | 19.79% | 16.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4760 | 1.4960 | 0.87% | -- | -- | 9.61% | 16.58% | 19.92% | 16.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4632 | 1.4832 | 0.00% | -- | -- | -- | 15.79% | 18.88% | 15.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4726 | 1.4926 | 0.16% | -- | -- | -- | 19.69% | 19.65% | 17.07% | -- | -- | | 2025-10-31 | 1.4702 | 1.4902 | 0.00% | -0.36% | -- | 10.70% | 18.57% | 19.45% | 17.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4755 | 1.4955 | 0.00% | 1.53% | -- | 10.60% | 19.58% | 19.88% | 17.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4702 | 1.4902 | 0.00% | -- | 0.89% | -- | 18.07% | 19.45% | 16.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4533 | 1.4733 | -1.61% | -2.17% | -0.80% | 11.70% | 21.16% | 18.08% | 15.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4771 | 1.4971 | -0.22% | -1.09% | 2.02% | -- | 22.84% | 20.01% | 18.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4804 | 1.5004 | 0.00% | -- | 2.25% | -- | 22.66% | 20.28% | 18.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4856 | 1.5056 | -0.52% | -- | 3.17% | 15.59% | 20.25% | 20.70% | 20.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4934 | 1.5134 | 0.00% | -- | 3.70% | 16.56% | 21.36% | 21.34% | 19.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4769 | 1.4969 | 0.00% | 1.32% | -- | 15.85% | 25.37% | 20.00% | 17.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4649 | 1.4849 | 0.00% | 0.79% | -- | 14.14% | -- | 19.02% | 16.21% | -- | -- | | 2025-09-23 | 1.4498 | 1.4698 | -0.54% | 0.14% | -- | 15.42% | -- | 17.79% | 15.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4576 | 1.4776 | 0.02% | 0.68% | -- | -- | 33.96% | 18.43% | 15.51% | -- | -- | | 2025-09-19 | 1.4573 | 1.4773 | 0.27% | -- | 4.20% | -- | 34.00% | 18.40% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4534 | 1.4734 | -0.79% | 0.11% | 3.61% | 15.46% | -- | 18.09% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4650 | 1.4850 | 1.19% | 1.74% | 4.97% | -- | -- | 19.03% | 16.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4478 | 1.4678 | 0.00% | 0.53% | 3.73% | 14.80% | -- | 17.63% | 14.68% | -- | -- | | 2025-09-15 | 1.4478 | 1.4678 | 0.00% | -- | 3.73% | -- | -- | 17.63% | 14.50% | -- | -- | | 2025-09-11 | 1.4518 | 1.4718 | 0.82% | -- | -- | -- | -- | 17.96% | 14.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4400 | 1.4600 | -0.01% | -- | 7.01% | 14.86% | 32.56% | 17.00% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4401 | 1.4601 | 0.00% | -- | 7.01% | -- | -- | 17.01% | 13.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4088 | 1.4288 | 0.14% | -- | -- | -- | 27.17% | 14.46% | 11.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4069 | 1.4269 | 0.60% | -- | 7.59% | 12.06% | -- | 14.31% | 11.12% | -- | -- | | 2025-08-19 | 1.3985 | 1.4185 | -0.30% | 2.51% | 6.94% | -- | -- | 13.63% | 10.46% | -- | -- | | 2025-08-18 | 1.4027 | 1.4227 | 0.50% | -- | 7.26% | -- | -- | 13.97% | 10.87% | -- | -- | | 2025-08-15 | 1.3957 | 1.4157 | 0.00% | 3.72% | -- | 11.31% | 25.84% | 13.40% | 10.34% | -- | -- | | 2025-08-12 | 1.3642 | 1.3842 | 0.00% | -- | 5.67% | 8.15% | 23.11% | 10.84% | 7.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3457 | 1.3657 | -0.22% | -- | 4.63% | -- | 21.10% | 9.34% | 6.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3487 | 1.3687 | 0.16% | 1.55% | -- | 6.83% | 21.04% | 9.58% | 6.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3466 | 1.3666 | 0.00% | 0.69% | -- | -- | 20.97% | 9.41% | 6.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3281 | 1.3481 | -0.70% | -0.45% | -- | -- | -- | 7.91% | 5.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3374 | 1.3574 | 0.00% | 1.15% | -- | -- | 18.96% | 8.66% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3429 | 1.3629 | 0.14% | -- | 5.34% | -- | -- | 9.11% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3410 | 1.3610 | 0.52% | 2.55% | 4.49% | -- | 19.21% | 8.95% | 6.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3341 | 1.3541 | 0.90% | 2.54% | 5.16% | 6.58% | -- | 8.39% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3222 | 1.3422 | 0.00% | -- | 5.26% | 5.51% | -- | 7.43% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3077 | 1.3277 | 0.51% | 1.29% | 3.88% | -- | 14.96% | 6.25% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3011 | 1.3211 | 0.00% | 1.24% | -- | -- | 14.87% | 5.71% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2910 | 1.3110 | 0.45% | -- | -- | -- | -- | 4.89% | 2.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2852 | 1.3052 | 0.31% | -- | 2.51% | 3.75% | -- | 4.42% | 1.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2812 | 1.3012 | -0.38% | 0.29% | -- | -- | 12.80% | 4.09% | 1.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2861 | 1.3061 | 0.00% | 0.27% | 2.87% | -- | -- | 4.49% | 1.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2775 | 1.2975 | -0.41% | -0.46% | 3.02% | 0.84% | 11.61% | 3.79% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2827 | 1.3027 | 0.00% | 1.11% | 3.44% | -- | 11.47% | 4.22% | 0.27% | -- | -- | | 2025-06-27 | 1.2748 | 1.2948 | -0.42% | -- | -- | 0.45% | 12.07% | 3.57% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2802 | 1.3002 | -0.25% | -- | -- | -- | 11.70% | 4.01% | 1.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2834 | 1.3034 | 1.17% | 1.95% | 2.85% | 1.34% | 12.58% | 4.27% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2686 | 1.2886 | 1.00% | -- | 1.67% | -- | -- | 3.07% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2561 | 1.2761 | 0.00% | -0.40% | 0.67% | -- | 8.81% | 2.06% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2588 | 1.2788 | 0.00% | -- | -- | -2.85% | 7.26% | 2.27% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2612 | 1.2812 | 0.00% | -- | -- | -- | 7.49% | 2.47% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2537 | 1.2737 | 0.00% | -- | -- | -- | 6.93% | 1.86% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2502 | 1.2702 | 0.00% | 0.81% | -- | -3.13% | 6.39% | 1.58% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2481 | 1.2681 | 0.00% | -- | -- | -- | -- | 1.41% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2401 | 1.2601 | 0.00% | -0.62% | -- | -- | 4.45% | 0.76% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2478 | 1.2678 | -0.55% | -- | -0.42% | -- | -- | 1.38% | 0.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2547 | 1.2747 | 0.00% | 0.06% | -- | -- | 4.19% | 1.94% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2555 | 1.2755 | 0.00% | -0.33% | -- | 0.50% | -- | 2.01% | 0.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2539 | 1.2739 | -0.75% | -- | 0.40% | -- | 5.47% | 1.88% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2634 | 1.2834 | 0.29% | 0.07% | 0.89% | -- | -- | 2.65% | 1.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2597 | 1.2797 | -0.13% | -- | -- | -- | -- | 2.35% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2614 | 1.2814 | 0.00% | -- | -- | 0.02% | 5.74% | 2.49% | 1.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2625 | 1.2825 | 0.00% | -- | -- | 1.00% | 6.05% | 2.58% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2456 | 1.2656 | 0.00% | -- | -- | 1.56% | 5.75% | 1.20% | 0.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2517 | 1.2717 | -0.11% | -- | -- | -- | 8.36% | 1.70% | 0.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2531 | 1.2731 | 0.00% | -0.20% | -- | -- | 9.06% | 1.81% | 0.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2625 | 1.2825 | 0.00% | 0.81% | -- | -- | -- | 2.58% | 1.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2556 | 1.2756 | 0.54% | -- | -- | -- | -- | 2.01% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2489 | 1.2689 | -0.27% | -- | -- | -- | 7.57% | 1.47% | -1.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2523 | 1.2723 | 0.00% | -- | -- | -- | 8.10% | 1.75% | -1.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2388 | 1.2588 | 0.00% | -1.48% | -- | -- | 6.83% | 0.65% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2574 | 1.2774 | -0.74% | -0.92% | -- | 2.80% | 7.67% | 2.16% | -1.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2668 | 1.2868 | 0.00% | -- | -- | 2.92% | 8.43% | 2.92% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2633 | 1.2833 | 0.00% | -- | -- | 1.38% | -- | 2.64% | -0.79% | 开放申购 | 开放赎回 |
|