|
| 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 | | 2026-09-17 | 2.2358 | 2.2708 | -0.83% | 0.83% | -3.28% | -25.76% | -11.52% | -14.99% | 5.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2546 | 2.2896 | 1.96% | 0.71% | 1.38% | -23.27% | -9.53% | -14.27% | 6.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2113 | 2.2463 | 0.12% | 0.11% | -0.57% | -21.71% | -10.73% | -15.92% | 4.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2087 | 2.2437 | 0.01% | 0.01% | -0.69% | -- | -- | -16.02% | 3.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2084 | 2.2434 | -0.41% | 2.26% | 1.73% | -18.27% | -11.45% | -16.03% | 3.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2175 | 2.2525 | -0.95% | 0.51% | 1.57% | -16.64% | -7.95% | -15.68% | 4.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2387 | 2.2737 | 1.35% | 2.54% | 2.74% | -16.78% | -5.90% | -14.88% | 5.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2088 | 2.2438 | 0.02% | 0.29% | 1.37% | -15.24% | -- | -16.02% | 4.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2084 | 2.2434 | 2.26% | -2.05% | 1.35% | -- | -- | -16.03% | 3.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1596 | 2.1946 | -2.12% | -3.07% | 6.90% | -- | -- | -17.89% | -0.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2063 | 2.2413 | 1.05% | -1.21% | 14.34% | -- | -- | -16.11% | 2.57% | -- | -- | | 2026-09-02 | 2.1833 | 2.2183 | -0.87% | 1.22% | 13.96% | -- | -- | -16.98% | 1.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2025 | 2.2375 | -2.31% | 2.20% | 14.96% | -13.79% | -- | -16.25% | 2.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2546 | 2.2896 | 1.20% | 4.43% | 17.68% | -12.54% | -- | -14.27% | 4.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2279 | 2.2629 | -0.24% | 0.58% | 13.25% | -- | -- | -15.29% | 4.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2333 | 2.2683 | 3.54% | 3.38% | 7.54% | -15.13% | -- | -15.08% | 5.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1570 | 2.1920 | 0.09% | 0.43% | 8.48% | -- | -- | -17.98% | 1.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1551 | 2.1901 | -0.18% | -6.43% | 8.39% | -19.40% | -- | -18.06% | 1.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1590 | 2.1940 | -2.53% | -6.61% | 8.59% | -17.70% | -- | -17.91% | 1.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2151 | 2.2501 | 2.54% | -0.40% | 7.76% | -13.02% | -4.15% | -15.78% | 3.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1602 | 2.1952 | 0.58% | -- | 9.87% | -18.47% | -7.72% | -17.86% | 0.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1477 | 2.1827 | -6.75% | -2.92% | 2.92% | -18.84% | -8.10% | -18.34% | 0.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3032 | 2.3382 | -0.37% | 6.09% | 10.38% | -- | -1.15% | -12.43% | 7.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3117 | 2.3467 | 3.94% | 5.89% | 10.78% | -- | 0.86% | -12.10% | 6.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2240 | 2.2590 | 0.00% | 2.07% | -8.10% | -- | -- | -15.44% | 1.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2122 | 2.2472 | 1.90% | 5.24% | -12.19% | -- | -- | -15.89% | 1.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1709 | 2.2059 | -0.56% | 7.46% | -13.83% | -- | -- | -17.46% | -0.37% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1832 | 2.2182 | 0.19% | 13.14% | -13.34% | -- | -0.36% | -16.99% | -1.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1790 | 2.2140 | 2.10% | 13.73% | -16.48% | -- | -0.73% | -17.15% | -2.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1341 | 2.1691 | 1.52% | 13.76% | -22.02% | -16.17% | -2.95% | -18.86% | -4.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1021 | 2.1371 | 4.05% | 7.12% | -25.31% | -- | -- | -20.07% | -6.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0202 | 2.0552 | 4.70% | 2.69% | -28.22% | -- | -- | -23.19% | -9.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9296 | 1.9646 | 0.72% | -7.08% | -31.44% | -- | -10.75% | -26.63% | -13.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9159 | 1.9509 | 2.13% | -3.64% | -36.36% | -- | -12.07% | -27.15% | -13.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8759 | 1.9109 | -4.40% | -8.02% | -37.68% | -- | -15.08% | -28.67% | -15.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9623 | 1.9973 | -0.25% | -2.32% | -32.92% | -- | -11.69% | -25.39% | -11.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9673 | 2.0023 | -5.27% | -4.29% | -34.88% | -20.51% | -10.78% | -25.20% | -11.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0767 | 2.1117 | 4.45% | 5.63% | -31.26% | -- | -4.87% | -21.04% | -5.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9883 | 2.0233 | -2.51% | -4.72% | -36.27% | -21.73% | -8.88% | -24.40% | -9.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0394 | 2.0744 | 1.51% | -9.32% | -33.88% | -- | -6.02% | -22.46% | -7.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0090 | 2.0440 | -2.26% | -14.16% | -36.41% | -- | -- | -23.61% | -8.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0555 | 2.0905 | 4.55% | -15.06% | -33.86% | -18.24% | -- | -21.84% | -6.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9661 | 2.0011 | -5.78% | -15.62% | -36.74% | -- | -9.60% | -25.24% | -10.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0867 | 2.1217 | -7.21% | -17.17% | -30.71% | -- | -3.66% | -20.66% | -6.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2489 | 2.2839 | -3.91% | -12.24% | -23.47% | -- | -- | -14.49% | -0.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3404 | 2.3754 | -3.29% | -6.50% | -17.14% | -- | -- | -11.01% | 3.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4200 | 2.4550 | 3.86% | -7.24% | -- | -- | -- | -7.98% | 7.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3300 | 2.3650 | -7.51% | -14.86% | -- | -- | 8.73% | -11.41% | 3.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5193 | 2.5543 | -1.69% | -10.49% | -5.30% | 4.06% | -- | -4.21% | 12.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5627 | 2.5977 | 2.38% | -10.43% | -4.74% | 7.54% | 19.53% | -2.56% | 14.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5032 | 2.5382 | -4.06% | -16.02% | -3.94% | -- | -- | -4.82% | 11.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6090 | 2.6440 | -4.66% | -13.33% | -- | -- | -- | -0.80% | 16.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7366 | 2.7716 | -2.77% | -6.45% | -- | -- | -- | 4.05% | 22.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8146 | 2.8496 | -1.63% | -6.84% | -- | -- | -- | 7.02% | 23.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8611 | 2.8961 | -4.02% | -9.23% | -- | -- | -- | 8.79% | 24.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9808 | 3.0158 | -0.98% | -4.46% | 16.67% | -- | 40.41% | 13.34% | 29.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0103 | 3.0453 | 2.91% | -2.40% | 16.77% | 30.71% | 42.67% | 14.46% | 30.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9252 | 2.9602 | -3.18% | -7.40% | 13.47% | -- | 39.23% | 11.22% | 27.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0212 | 3.0562 | -4.15% | -2.79% | -- | -- | 42.44% | 14.87% | 32.39% | -- | -- | | 2026-06-25 | 3.1520 | 3.1870 | 1.03% | 1.42% | 17.89% | -- | -- | 19.85% | 34.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1200 | 3.1550 | 1.16% | 3.60% | 18.94% | 39.29% | 48.29% | 18.63% | 33.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0843 | 3.1193 | -2.37% | 4.97% | 17.58% | -- | 47.22% | 17.27% | 31.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1591 | 3.1941 | 1.65% | 11.85% | 20.43% | -- | 51.59% | 20.12% | 34.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.1079 | 3.1429 | 3.20% | 15.02% | -- | -- | 48.70% | 18.17% | 29.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0116 | 3.0466 | 2.49% | 13.21% | -- | -- | 44.72% | 14.51% | 25.80% | -- | -- | | 2026-06-16 | 2.9384 | 2.9734 | 4.04% | 9.23% | -- | 19.35% | -- | 11.73% | 22.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8244 | 2.8594 | 0.00% | 8.39% | -- | -- | -- | 7.39% | 19.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.7021 | 2.7371 | 1.57% | -- | -- | -- | -- | 2.74% | 14.16% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6603 | 2.6953 | -1.11% | -- | -- | -- | 27.23% | 1.15% | 12.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6901 | 2.7251 | 3.24% | -- | -- | -- | -- | 2.29% | 13.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6058 | 2.6408 | 0.00% | 1.99% | -- | 0.77% | 24.32% | -0.92% | 11.60% | -- | -- | | 2026-06-01 | 2.5549 | 2.5899 | -0.90% | -4.44% | -- | -- | 23.19% | -2.86% | 7.26% | -- | -- | | 2026-05-29 | 2.5780 | 2.6130 | 0.00% | -1.72% | -- | -- | 23.65% | -1.98% | 9.33% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.6315 | 2.6665 | 0.00% | -0.69% | -- | -- | -- | 0.06% | 12.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6737 | 2.7087 | 1.93% | -- | 5.26% | -- | 28.24% | 1.66% | 15.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6232 | 2.6582 | 3.00% | -- | -- | 4.22% | 24.50% | -0.26% | 11.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5467 | 2.5817 | -3.89% | -- | 1.29% | 1.18% | -- | -3.17% | 7.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6497 | 2.6847 | 0.14% | -1.70% | -- | 5.27% | 25.40% | 0.75% | 12.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6461 | 2.6811 | 0.00% | -- | -- | 5.13% | -- | 0.61% | 11.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6956 | 2.7306 | 0.00% | 5.88% | -- | 7.10% | 27.39% | 2.49% | 15.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5458 | 2.5808 | 0.00% | -- | -- | -- | -- | -3.20% | 4.81% | -- | -- | | 2026-04-28 | 2.4748 | 2.5098 | 0.00% | -1.57% | -- | -- | 19.38% | -5.90% | 1.26% | -- | -- | | 2026-04-24 | 2.5402 | 2.5752 | 0.00% | -- | 13.40% | -2.93% | -- | -3.41% | 5.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5142 | 2.5492 | 0.00% | -- | -- | -- | 20.76% | -4.40% | 4.50% | -- | -- | | 2026-04-10 | 2.4209 | 2.4559 | 1.59% | -- | -- | -7.88% | 18.85% | -7.95% | 1.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3830 | 2.4180 | 0.00% | -- | -- | -9.32% | -- | -9.39% | -2.34% | 开放申购 | 开放赎回 | | 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 |
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