| 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 | | 2025-08-21 | 2.3110 | 2.3460 | -1.28% | | 2025-08-20 | 2.3410 | 2.3760 | 0.17% | | 2025-08-19 | 2.3370 | 2.3720 | 0.30% | | 2025-08-18 | 2.3300 | 2.3650 | 1.66% | | 2025-08-15 | 2.2920 | 2.3270 | -- | | 2025-08-08 | 2.1910 | 2.2260 | -0.18% | | 2025-08-07 | 2.1950 | 2.2300 | -0.18% | | 2025-08-06 | 2.1990 | 2.2340 | -- | | 2025-08-01 | 2.1620 | 2.1970 | -0.78% | | 2025-07-31 | 2.1790 | 2.2140 | -1.36% | | 2025-07-30 | 2.2090 | 2.2440 | -0.59% | | 2025-07-29 | 2.2220 | 2.2570 | 0.77% | | 2025-07-28 | 2.2050 | 2.2400 | 1.01% | | 2025-07-25 | 2.1830 | 2.2180 | 0.05% | | 2025-07-24 | 2.1820 | 2.2170 | 0.55% | | 2025-07-23 | 2.1700 | 2.2050 | -- | | 2025-07-18 | 2.1750 | 2.2100 | 0.42% | | 2025-07-17 | 2.1660 | 2.2010 | -- | | 2025-07-11 | 2.1430 | 2.1780 | -- | | 2025-07-09 | 2.1440 | 2.1790 | -- | | 2025-07-01 | 2.1230 | 2.1580 | 0.62% | | 2025-06-30 | 2.1100 | 2.1450 | 0.43% | | 2025-06-27 | 2.1010 | 2.1360 | -0.94% | | 2025-06-26 | 2.1210 | 2.1560 | -- | | 2025-06-24 | 2.1040 | 2.1390 | 0.43% | | 2025-06-23 | 2.0950 | 2.1300 | 0.53% | | 2025-06-20 | 2.0840 | 2.1190 | -- | | 2025-06-18 | 2.0900 | 2.1250 | 0.43% | | 2025-06-17 | 2.0810 | 2.1160 | -- | | 2025-06-10 | 2.0910 | 2.1260 | -- | | 2025-06-06 | 2.0960 | 2.1310 | -- | | 2025-06-03 | 2.0930 | 2.1280 | 0.92% | | 2025-05-30 | 2.0740 | 2.1090 | -0.53% | | 2025-05-29 | 2.0850 | 2.1200 | -- | | 2025-05-26 | 2.0840 | 2.1190 | -0.05% | | 2025-05-23 | 2.0850 | 2.1200 | -1.04% | | 2025-05-22 | 2.1070 | 2.1420 | -- | | 2025-05-20 | 2.1130 | 2.1480 | -- | | 2025-05-15 | 2.1070 | 2.1420 | -0.61% | | 2025-05-14 | 2.1200 | 2.1550 | 0.19% | | 2025-05-13 | 2.1160 | 2.1510 | 0.28% | | 2025-05-12 | 2.1100 | 2.1450 | 0.24% | | 2025-05-09 | 2.1050 | 2.1400 | -- | | 2025-05-07 | 2.1180 | 2.1530 | -- | | 2025-04-29 | 2.0820 | 2.1170 | 0.43% | | 2025-04-28 | 2.0730 | 2.1080 | -- | | 2025-04-23 | 2.0810 | 2.1160 | 0.05% | | 2025-04-22 | 2.0800 | 2.1150 | -0.10% | | 2025-04-21 | 2.0820 | 2.1170 | -- | | 2025-04-17 | 2.0770 | 2.1120 | -- | | 2025-04-15 | 2.0630 | 2.0980 | -0.39% | | 2025-04-14 | 2.0710 | 2.1060 | 0.93% | | 2025-04-11 | 2.0520 | 2.0870 | 0.74% | | 2025-04-10 | 2.0370 | 2.0720 | -- | | 2025-04-02 | 2.1280 | 2.1630 | -- | | 2025-03-31 | 2.1170 | 2.1520 | -- | | 2025-03-27 | 2.1250 | 2.1600 | 0.28% | | 2025-03-26 | 2.1190 | 2.1540 | 0.14% | | 2025-03-25 | 2.1160 | 2.1510 | -- | | 2025-03-21 | 2.1470 | 2.1820 | -1.87% | | 2025-03-20 | 2.1880 | 2.2230 | -0.95% | | 2025-03-19 | 2.2090 | 2.2440 | -0.99% | | 2025-03-18 | 2.2310 | 2.2660 | -- | | 2025-03-13 | 2.2090 | 2.2440 | -1.69% | | 2025-03-12 | 2.2470 | 2.2820 | -0.18% | | 2025-03-11 | 2.2510 | 2.2860 | -- | | 2025-03-04 | 2.1640 | 2.1990 | -- | | 2025-02-27 | 2.2260 | 2.2610 | -1.63% | | 2025-02-26 | 2.2630 | 2.2980 | -- | | 2025-02-20 | 2.1760 | 2.2110 | -- | | 2025-02-18 | 2.1210 | 2.1560 | -- | | 2025-02-14 | 2.1520 | 2.1870 | 0.70% | | 2025-02-13 | 2.1370 | 2.1720 | -1.66% | | 2025-02-12 | 2.1730 | 2.2080 | -- | | 2025-02-07 | 2.1360 | 2.1710 | 0.99% | | 2025-02-06 | 2.1150 | 2.1500 | 1.54% | | 2025-02-05 | 2.0830 | 2.1180 | -- | | 2025-01-17 | 2.0930 | 2.1280 | 0.10% | | 2025-01-16 | 2.0910 | 2.1260 | -- | | 2025-01-09 | 2.0800 | 2.1150 | -0.53% | | 2025-01-08 | 2.0910 | 2.1260 | 0.24% | | 2025-01-07 | 2.0860 | 2.1210 | 0.00% | | 2025-01-06 | 2.0860 | 2.1210 | -0.14% | | 2025-01-03 | 2.0890 | 2.1240 | -- | | 2024-12-31 | 2.1470 | 2.1820 | -0.74% | | 2024-12-30 | 2.1630 | 2.1980 | 0.28% | | 2024-12-27 | 2.1570 | 2.1920 | -- | | 2024-12-24 | 2.1530 | 2.1880 | 0.89% | | 2024-12-23 | 2.1340 | 2.1690 | 0.14% | | 2024-12-20 | 2.1310 | 2.1660 | -0.19% | | 2024-12-19 | 2.1350 | 2.1700 | -- | | 2024-12-17 | 2.1340 | 2.1690 | -0.37% | | 2024-12-16 | 2.1420 | 2.1770 | 0.05% | | 2024-12-13 | 2.1410 | 2.1760 | -- | | 2024-12-10 | 2.1520 | 2.1870 | 0.33% | | 2024-12-09 | 2.1450 | 2.1800 | -0.37% | | 2024-12-06 | 2.1530 | 2.1880 | 0.56% | | 2024-12-05 | 2.1410 | 2.1760 | -0.05% | | 2024-12-04 | 2.1420 | 2.1770 | -0.19% | | 2024-12-03 | 2.1460 | 2.1810 | 0.23% | | 2024-12-02 | 2.1410 | 2.1760 | 0.56% | | 2024-11-29 | 2.1290 | 2.1640 | 0.71% | | 2024-11-28 | 2.1140 | 2.1490 | -0.28% | | 2024-11-27 | 2.1200 | 2.1550 | 1.44% | | 2024-11-26 | 2.0900 | 2.1250 | 0.19% | | 2024-11-25 | 2.0860 | 2.1210 | -0.10% | | 2024-11-22 | 2.0880 | 2.1230 | -2.29% | | 2024-11-21 | 2.1370 | 2.1720 | 0.14% | | 2024-11-20 | 2.1340 | 2.1690 | 0.52% | | 2024-11-19 | 2.1230 | 2.1580 | 0.66% | | 2024-11-18 | 2.1090 | 2.1440 | -0.47% | | 2024-11-15 | 2.1190 | 2.1540 | -1.81% | | 2024-11-14 | 2.1580 | 2.1930 | -1.51% | | 2024-11-13 | 2.1910 | 2.2260 | 0.74% | | 2024-11-12 | 2.1750 | 2.2100 | -1.14% | | 2024-11-11 | 2.2000 | 2.2350 | 0.09% | | 2024-11-08 | 2.1980 | 2.2330 | -1.35% | | 2024-11-07 | 2.2280 | 2.2630 | 1.27% | | 2024-11-06 | 2.2000 | 2.2350 | -0.32% | | 2024-11-05 | 2.2070 | 2.2420 | 1.52% | | 2024-11-04 | 2.1740 | 2.2090 | 0.32% | | 2024-11-01 | 2.1670 | 2.2020 | -0.09% | | 2024-10-31 | 2.1690 | 2.2040 | 0.00% | | 2024-10-30 | 2.1690 | 2.2040 | -0.41% | | 2024-10-29 | 2.1780 | 2.2130 | -0.50% | | 2024-10-28 | 2.1890 | 2.2240 | -0.05% | | 2024-10-25 | 2.1900 | 2.2250 | -0.54% | | 2024-10-24 | 2.2020 | 2.2370 | -0.59% | | 2024-10-23 | 2.2150 | 2.2500 | 0.27% | | 2024-10-22 | 2.2090 | 2.2440 | 0.05% | | 2024-10-21 | 2.2080 | 2.2430 | -0.50% | | 2024-10-18 | 2.2190 | 2.2540 | 1.28% | | 2024-10-17 | 2.1910 | 2.2260 | -0.63% | | 2024-10-16 | 2.2050 | 2.2400 | 0.64% | | 2024-10-15 | 2.1910 | 2.2260 | -1.88% | | 2024-10-14 | 2.2330 | 2.2680 | 2.15% | | 2024-10-11 | 2.1860 | 2.2210 | -1.44% | | 2024-10-10 | 2.2180 | 2.2530 | 1.42% | | 2024-10-09 | 2.1870 | 2.2220 | -4.66% | | 2024-10-08 | 2.2940 | 2.3290 | 5.04% | | 2024-09-30 | 2.1840 | 2.2190 | 6.23% | | 2024-09-27 | 2.0560 | 2.0910 | -- | | 2024-09-20 | 1.9410 | 1.9760 | 0.10% | | 2024-09-19 | 1.9390 | 1.9740 | -- | | 2024-09-13 | 1.9250 | 1.9600 | 0.05% | | 2024-09-12 | 1.9240 | 1.9590 | -- | | 2024-09-06 | 1.9550 | 1.9900 | -0.26% | | 2024-09-05 | 1.9600 | 1.9950 | -0.20% | | 2024-09-04 | 1.9640 | 1.9990 | -0.25% | | 2024-09-03 | 1.9690 | 2.0040 | -- |
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