中银美丽中国混合(000120)
2022-11-28
2.2900
0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-28 | 2.2900 | 2.3250 |
| 2022-11-25 | 2.2880 | 2.3230 |
| 2022-11-24 | 2.2950 | 2.3300 |
| 2022-11-23 | 2.2910 | 2.3260 |
| 2022-11-22 | 2.2940 | 2.3290 |
| 2022-11-21 | 2.3150 | 2.3500 |
| 2022-11-18 | 2.3140 | 2.3490 |
| 2022-11-17 | 2.3270 | 2.3620 |
| 2022-11-16 | 2.3180 | 2.3530 |
| 2022-11-15 | 2.3300 | 2.3650 |
| 2022-11-14 | 2.3130 | 2.3480 |
| 2022-11-11 | 2.3070 | 2.3420 |
| 2022-11-10 | 2.2910 | 2.3260 |
| 2022-11-09 | 2.3140 | 2.3490 |
| 2022-11-08 | 2.3230 | 2.3580 |
| 2022-11-07 | 2.3330 | 2.3680 |
| 2022-11-04 | 2.3400 | 2.3750 |
| 2022-11-03 | 2.2900 | 2.3250 |
| 2022-11-02 | 2.3040 | 2.3390 |
| 2022-11-01 | 2.2960 | 2.3310 |
| 2022-10-31 | 2.2620 | 2.2970 |
| 2022-10-28 | 2.2550 | 2.2900 |
| 2022-10-27 | 2.3010 | 2.3360 |
| 2022-10-26 | 2.3120 | 2.3470 |
| 2022-10-25 | 2.2860 | 2.3210 |
| 2022-10-24 | 2.2960 | 2.3310 |
| 2022-10-21 | 2.3120 | 2.3470 |
| 2022-10-20 | 2.3080 | 2.3430 |
| 2022-10-19 | 2.3300 | 2.3650 |
| 2022-10-18 | 2.3520 | 2.3870 |
| 2022-10-17 | 2.3490 | 2.3840 |
| 2022-10-14 | 2.3480 | 2.3830 |
| 2022-10-13 | 2.3160 | 2.3510 |
| 2022-10-12 | 2.3160 | 2.3510 |
| 2022-10-11 | 2.2770 | 2.3120 |
| 2022-10-10 | 2.2550 | 2.2900 |
| 2022-09-30 | 2.2820 | 2.3170 |
| 2022-09-29 | 2.3120 | 2.3470 |
| 2022-09-28 | 2.2940 | 2.3290 |
| 2022-09-27 | 2.3420 | 2.3770 |
| 2022-09-26 | 2.3190 | 2.3540 |
| 2022-09-23 | 2.3280 | 2.3630 |
| 2022-09-22 | 2.3470 | 2.3820 |
| 2022-09-21 | 2.3520 | 2.3870 |
| 2022-09-20 | 2.3540 | 2.3890 |
| 2022-09-19 | 2.3400 | 2.3750 |
| 2022-09-16 | 2.3460 | 2.3810 |
| 2022-09-15 | 2.3740 | 2.4090 |
| 2022-09-14 | 2.4250 | 2.4600 |
| 2022-09-13 | 2.4560 | 2.4910 |
| 2022-09-09 | 2.4460 | 2.4810 |
| 2022-09-08 | 2.4490 | 2.4840 |
| 2022-09-07 | 2.4700 | 2.5050 |
| 2022-09-06 | 2.4550 | 2.4900 |
| 2022-09-05 | 2.4180 | 2.4530 |
| 2022-09-02 | 2.4100 | 2.4450 |
| 2022-09-01 | 2.4090 | 2.4440 |
| 2022-08-31 | 2.4200 | 2.4550 |
| 2022-08-30 | 2.4710 | 2.5060 |
| 2022-08-29 | 2.4910 | 2.5260 |
| 2022-08-26 | 2.4780 | 2.5130 |
| 2022-08-25 | 2.4890 | 2.5240 |
| 2022-08-24 | 2.4890 | 2.5240 |
| 2022-08-23 | 2.5600 | 2.5950 |
| 2022-08-22 | 2.5670 | 2.6020 |
| 2022-08-19 | 2.5400 | 2.5750 |
| 2022-08-18 | 2.5760 | 2.6110 |
| 2022-08-17 | 2.5700 | 2.6050 |
| 2022-08-16 | 2.5680 | 2.6030 |
| 2022-08-15 | 2.5520 | 2.5870 |
| 2022-08-12 | 2.5230 | 2.5580 |
| 2022-08-11 | 2.5400 | 2.5750 |
| 2022-08-10 | 2.5220 | 2.5570 |
| 2022-08-09 | 2.5220 | 2.5570 |
| 2022-08-08 | 2.5060 | 2.5410 |
| 2022-08-05 | 2.4880 | 2.5230 |
| 2022-08-04 | 2.4670 | 2.5020 |
| 2022-08-03 | 2.4600 | 2.4950 |
| 2022-08-02 | 2.4960 | 2.5310 |
| 2022-08-01 | 2.5340 | 2.5690 |
| 2022-07-29 | 2.5180 | 2.5530 |
| 2022-07-28 | 2.5220 | 2.5570 |
| 2022-07-27 | 2.5210 | 2.5560 |
| 2022-07-26 | 2.5070 | 2.5420 |
| 2022-07-25 | 2.4880 | 2.5230 |
| 2022-07-22 | 2.5080 | 2.5430 |
| 2022-07-21 | 2.5120 | 2.5470 |
| 2022-07-20 | 2.5350 | 2.5700 |
| 2022-07-19 | 2.5160 | 2.5510 |
| 2022-07-18 | 2.5310 | 2.5660 |
| 2022-07-15 | 2.5210 | 2.5560 |
| 2022-07-14 | 2.5500 | 2.5850 |
| 2022-07-13 | 2.5370 | 2.5720 |
| 2022-07-12 | 2.5220 | 2.5570 |
| 2022-07-11 | 2.5360 | 2.5710 |
| 2022-07-08 | 2.5720 | 2.6070 |
| 2022-07-07 | 2.6080 | 2.6430 |
| 2022-07-06 | 2.5770 | 2.6120 |
| 2022-07-05 | 2.6130 | 2.6480 |
| 2022-07-04 | 2.6020 | 2.6370 |
| 2022-07-01 | 2.5770 | 2.6120 |
| 2022-06-30 | 2.5790 | 2.6140 |
| 2022-06-29 | 2.5450 | 2.5800 |
| 2022-06-28 | 2.5890 | 2.6240 |
| 2022-06-27 | 2.5740 | 2.6090 |
| 2022-06-24 | 2.5630 | 2.5980 |
| 2022-06-23 | 2.5370 | 2.5720 |
| 2022-06-22 | 2.4930 | 2.5280 |
| 2022-06-21 | 2.5120 | 2.5470 |
| 2022-06-20 | 2.5260 | 2.5610 |
| 2022-06-17 | 2.5180 | 2.5530 |
| 2022-06-16 | 2.4870 | 2.5220 |
| 2022-06-15 | 2.4900 | 2.5250 |
| 2022-06-14 | 2.4840 | 2.5190 |
| 2022-06-13 | 2.4650 | 2.5000 |
| 2022-06-10 | 2.4740 | 2.5090 |
| 2022-06-09 | 2.4320 | 2.4670 |
| 2022-06-08 | 2.4410 | 2.4760 |
| 2022-06-07 | 2.4390 | 2.4740 |
| 2022-06-06 | 2.4310 | 2.4660 |
