中银美丽中国混合(000120)
2024-04-24
2.0390
0.6914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0390 | 2.0740 |
| 2024-04-23 | 2.0250 | 2.0600 |
| 2024-04-22 | 2.0490 | 2.0840 |
| 2024-04-19 | 2.0720 | 2.1070 |
| 2024-04-18 | 2.0720 | 2.1070 |
| 2024-04-17 | 2.0740 | 2.1090 |
| 2024-04-16 | 2.0470 | 2.0820 |
| 2024-04-15 | 2.0720 | 2.1070 |
| 2024-04-12 | 2.0460 | 2.0810 |
| 2024-04-11 | 2.0410 | 2.0760 |
| 2024-04-10 | 2.0310 | 2.0660 |
| 2024-04-09 | 2.0250 | 2.0600 |
| 2024-04-08 | 2.0330 | 2.0680 |
| 2024-04-03 | 2.0260 | 2.0610 |
| 2024-04-02 | 2.0220 | 2.0570 |
| 2024-04-01 | 2.0220 | 2.0570 |
| 2024-03-29 | 2.0210 | 2.0560 |
| 2024-03-28 | 1.9970 | 2.0320 |
| 2024-03-27 | 1.9900 | 2.0250 |
| 2024-03-26 | 1.9990 | 2.0340 |
| 2024-03-25 | 2.0030 | 2.0380 |
| 2024-03-22 | 2.0070 | 2.0420 |
| 2024-03-21 | 2.0090 | 2.0440 |
| 2024-03-20 | 2.0050 | 2.0400 |
| 2024-03-19 | 1.9940 | 2.0290 |
| 2024-03-18 | 2.0030 | 2.0380 |
| 2024-03-15 | 2.0000 | 2.0350 |
| 2024-03-14 | 1.9940 | 2.0290 |
| 2024-03-13 | 1.9850 | 2.0200 |
| 2024-03-12 | 1.9850 | 2.0200 |
| 2024-03-11 | 2.0220 | 2.0570 |
| 2024-03-08 | 2.0360 | 2.0710 |
| 2024-03-07 | 2.0220 | 2.0570 |
| 2024-03-06 | 2.0190 | 2.0540 |
| 2024-03-05 | 2.0250 | 2.0600 |
| 2024-03-04 | 2.0150 | 2.0500 |
| 2024-03-01 | 1.9930 | 2.0280 |
| 2024-02-29 | 1.9880 | 2.0230 |
| 2024-02-28 | 1.9670 | 2.0020 |
| 2024-02-27 | 1.9850 | 2.0200 |
| 2024-02-26 | 1.9770 | 2.0120 |
| 2024-02-23 | 2.0090 | 2.0440 |
| 2024-02-22 | 2.0150 | 2.0500 |
| 2024-02-21 | 1.9970 | 2.0320 |
| 2024-02-20 | 2.0050 | 2.0400 |
| 2024-02-19 | 1.9890 | 2.0240 |
| 2024-02-08 | 1.9530 | 1.9880 |
| 2024-02-07 | 1.9550 | 1.9900 |
| 2024-02-06 | 1.9490 | 1.9840 |
| 2024-02-05 | 1.9250 | 1.9600 |
| 2024-02-02 | 1.9160 | 1.9510 |
| 2024-02-01 | 1.9150 | 1.9500 |
| 2024-01-31 | 1.9210 | 1.9560 |
| 2024-01-30 | 1.9200 | 1.9550 |
| 2024-01-29 | 1.9360 | 1.9710 |
| 2024-01-26 | 1.9410 | 1.9760 |
| 2024-01-25 | 1.9420 | 1.9770 |
| 2024-01-24 | 1.9270 | 1.9620 |
| 2024-01-23 | 1.9060 | 1.9410 |
| 2024-01-22 | 1.8920 | 1.9270 |
| 2024-01-19 | 1.9250 | 1.9600 |
| 2024-01-18 | 1.9270 | 1.9620 |
| 2024-01-17 | 1.9210 | 1.9560 |
| 2024-01-16 | 1.9450 | 1.9800 |
| 2024-01-15 | 1.9400 | 1.9750 |
| 2024-01-12 | 1.9400 | 1.9750 |
| 2024-01-11 | 1.9420 | 1.9770 |
| 2024-01-10 | 1.9430 | 1.9780 |
| 2024-01-09 | 1.9500 | 1.9850 |
| 2024-01-08 | 1.9420 | 1.9770 |
| 2024-01-05 | 1.9610 | 1.9960 |
| 2024-01-04 | 1.9770 | 2.0120 |
| 2024-01-03 | 1.9810 | 2.0160 |
| 2024-01-02 | 1.9880 | 2.0230 |
| 2023-12-31 | 1.9940 | 2.0290 |
| 2023-12-29 | 1.9940 | 2.0290 |
| 2023-12-28 | 1.9770 | 2.0120 |
| 2023-12-27 | 1.9750 | 2.0100 |
| 2023-12-26 | 1.9630 | 1.9980 |
| 2023-12-25 | 1.9700 | 2.0050 |
| 2023-12-22 | 1.9680 | 2.0030 |
| 2023-12-21 | 1.9810 | 2.0160 |
| 2023-12-20 | 1.9810 | 2.0160 |
| 2023-12-19 | 1.9990 | 2.0340 |
| 2023-12-18 | 1.9930 | 2.0280 |
| 2023-12-15 | 1.9950 | 2.0300 |
| 2023-12-14 | 2.0100 | 2.0450 |
| 2023-12-13 | 2.0140 | 2.0490 |
| 2023-12-12 | 2.0240 | 2.0590 |
| 2023-12-11 | 2.0250 | 2.0600 |
| 2023-12-08 | 2.0130 | 2.0480 |
| 2023-12-07 | 2.0030 | 2.0380 |
| 2023-12-06 | 2.0030 | 2.0380 |
| 2023-12-05 | 2.0010 | 2.0360 |
| 2023-12-04 | 2.0250 | 2.0600 |
| 2023-12-01 | 2.0330 | 2.0680 |
| 2023-11-30 | 2.0260 | 2.0610 |
| 2023-11-29 | 2.0180 | 2.0530 |
| 2023-11-28 | 2.0280 | 2.0630 |
| 2023-11-27 | 2.0200 | 2.0550 |
| 2023-11-24 | 2.0220 | 2.0570 |
| 2023-11-23 | 2.0370 | 2.0720 |
| 2023-11-22 | 2.0310 | 2.0660 |
| 2023-11-21 | 2.0460 | 2.0810 |
| 2023-11-20 | 2.0530 | 2.0880 |
| 2023-11-17 | 2.0470 | 2.0820 |
| 2023-11-16 | 2.0430 | 2.0780 |
| 2023-11-15 | 2.0580 | 2.0930 |
| 2023-11-14 | 2.0520 | 2.0870 |
| 2023-11-13 | 2.0520 | 2.0870 |
| 2023-11-10 | 2.0520 | 2.0870 |
| 2023-11-09 | 2.0600 | 2.0950 |
| 2023-11-08 | 2.0730 | 2.1080 |
| 2023-11-07 | 2.0730 | 2.1080 |
| 2023-11-06 | 2.0760 | 2.1110 |
| 2023-11-03 | 2.0580 | 2.0930 |
| 2023-11-02 | 2.0490 | 2.0840 |
| 2023-11-01 | 2.0560 | 2.0910 |
| 2023-10-31 | 2.0610 | 2.0960 |
| 2023-10-30 | 2.0560 | 2.0910 |
