|
| 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 | | 2026-08-20 | 1.4259 | 1.4459 | -0.20% | -- | -0.19% | -- | 1.35% | -4.24% | 19.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4288 | 1.4488 | -0.71% | -1.16% | 1.92% | -- | 2.17% | -4.05% | 20.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4390 | 1.4590 | 0.29% | -0.75% | 2.65% | -- | 2.59% | -3.36% | 20.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4348 | 1.4548 | 0.48% | -- | 2.35% | -0.64% | 2.80% | -3.65% | 19.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4280 | 1.4480 | 0.00% | -1.27% | -- | -2.04% | -- | -4.10% | 18.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4455 | 1.4655 | -0.30% | -0.82% | 3.78% | -- | 5.96% | -2.93% | 19.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4499 | 1.4699 | 0.00% | -0.19% | 4.09% | -- | -- | -2.63% | 19.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4463 | 1.4663 | -0.04% | -0.63% | 4.03% | -- | 7.24% | -2.87% | 17.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4469 | 1.4669 | -0.73% | -0.53% | 3.01% | -1.44% | 7.45% | -2.83% | 17.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4575 | 1.4775 | 0.33% | 0.64% | -- | -0.14% | -- | -2.12% | 17.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4527 | 1.4727 | -0.47% | 1.75% | -- | -0.47% | -- | -2.44% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4595 | 1.4795 | 0.27% | -- | -- | 0.00% | -- | -1.99% | 17.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4555 | 1.4755 | 0.06% | 3.12% | 6.86% | -0.27% | 9.59% | -2.26% | 17.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4546 | 1.4746 | 0.43% | 1.46% | 6.80% | -0.34% | 8.76% | -2.32% | 18.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4483 | 1.4683 | 1.44% | 1.63% | 5.83% | -1.10% | -- | -2.74% | 17.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4277 | 1.4477 | 0.00% | -0.20% | 6.35% | -- | 6.31% | -4.12% | 16.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4114 | 1.4314 | -1.56% | 0.68% | 3.37% | -- | 5.79% | -5.22% | 16.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4337 | 1.4537 | 0.60% | 1.00% | -- | -- | 8.43% | -3.72% | 17.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4251 | 1.4451 | -0.38% | 0.72% | 3.18% | -- | -- | -4.30% | 17.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4305 | 1.4505 | 0.13% | -- | 5.12% | -- | -- | -3.94% | 17.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4286 | 1.4486 | 1.90% | 2.76% | 4.98% | -- | 9.25% | -4.06% | 17.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4019 | 1.4219 | -1.24% | 0.65% | 1.58% | -3.38% | 7.75% | -5.86% | 14.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4195 | 1.4395 | 0.33% | -- | 2.42% | -2.57% | -- | -4.67% | 15.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4149 | 1.4349 | 0.00% | 1.65% | 1.15% | -2.32% | -- | -4.98% | 15.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3902 | 1.4102 | -0.19% | -1.03% | -- | -- | 7.68% | -6.64% | 12.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3929 | 1.4129 | 0.00% | -- | 0.87% | -- | 8.38% | -6.46% | 13.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3919 | 1.4119 | 0.12% | 0.60% | 1.07% | -- | 8.23% | -6.53% | 13.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3903 | 1.4103 | -1.02% | 2.08% | 0.34% | -2.03% | -- | -6.63% | 13.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4046 | 1.4246 | 0.00% | 2.64% | 1.37% | -- | -- | -5.67% | 13.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3853 | 1.4053 | 0.12% | 1.52% | -- | -2.52% | 8.44% | -6.97% | 12.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3836 | 1.4036 | 1.59% | 1.33% | -- | -- | 7.87% | -7.08% | 11.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3620 | 1.3820 | -0.47% | -- | -3.51% | -4.35% | -- | -8.54% | 10.22% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3685 | 1.3885 | 1.94% | -0.92% | -3.05% | -4.01% | 7.35% | -8.10% | 11.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3425 | 1.3625 | -1.62% | -1.34% | -5.78% | -- | 4.87% | -9.84% | 9.99% | -- | -- | | 2026-06-25 | 1.3646 | 1.3846 | -0.06% | 0.28% | -- | -5.07% | 6.33% | -8.36% | 10.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3654 | 1.3854 | 0.00% | -1.07% | -3.85% | -4.34% | 7.63% | -8.31% | 10.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3812 | 1.4012 | 1.50% | -1.26% | -2.74% | -- | -- | -7.25% | 11.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3608 | 1.3808 | -1.40% | -1.05% | -- | -- | 8.10% | -8.62% | 9.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3801 | 1.4001 | -0.43% | -0.06% | -4.43% | -- | -- | -7.32% | 10.75% | -- | -- | | 2026-06-16 | 1.3860 | 1.4060 | -0.92% | -- | -4.02% | -- | 9.90% | -6.92% | 11.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3988 | 1.4188 | 0.00% | 1.57% | -3.13% | -5.65% | -- | -6.06% | 12.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3753 | 1.3953 | -0.41% | -- | -- | -- | -- | -7.64% | 11.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3809 | 1.4009 | 0.00% | -- | -5.91% | -7.58% | 10.15% | -7.27% | 12.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3772 | 1.3972 | -0.61% | -- | -6.17% | -7.80% | 10.16% | -7.51% | 13.08% | -- | -- | | 2026-06-05 | 1.3856 | 1.4056 | 0.00% | -1.83% | -5.06% | -6.40% | -- | -6.95% | 11.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4115 | 1.4315 | 0.41% | -0.61% | -3.61% | -- | -- | -5.21% | 13.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4057 | 1.4257 | 0.00% | -0.65% | -- | -- | -- | -5.60% | 12.45% | -- | -- | | 2026-05-26 | 1.4249 | 1.4449 | 0.00% | -- | -- | -5.74% | -- | -4.31% | 13.98% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4201 | 1.4401 | 0.37% | -1.66% | -- | -- | 13.18% | -4.63% | 12.20% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4149 | 1.4349 | 0.00% | -2.94% | -- | -- | -- | -4.98% | 12.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4440 | 1.4640 | -0.95% | -1.61% | -0.31% | -- | 15.16% | -3.03% | 14.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4578 | 1.4778 | 0.00% | -- | -- | -- | 15.39% | -2.10% | 17.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4677 | 1.4877 | 0.00% | 0.56% | -- | -- | -- | -1.44% | 16.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4681 | 1.4881 | 0.59% | 0.25% | -- | -- | -- | -1.41% | 18.77% | -- | -- | | 2026-04-30 | 1.4595 | 1.4795 | -0.33% | -- | 2.49% | -- | -- | -1.99% | 16.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4644 | 1.4844 | 0.00% | -- | 2.71% | -- | 17.57% | -1.66% | 17.08% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4491 | 1.4691 | 0.00% | -- | 1.64% | -- | -- | -2.69% | 15.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4510 | 1.4710 | -0.40% | -- | -- | -- | -- | -2.56% | 14.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4569 | 1.4769 | 0.58% | -- | -- | -- | 16.03% | -2.16% | 15.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4485 | 1.4685 | 0.00% | -- | -2.29% | -- | 15.98% | -2.73% | 14.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4191 | 1.4391 | 0.00% | -- | -4.99% | -- | -- | -4.70% | 12.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4211 | 1.4411 | 0.00% | -- | -- | -- | 12.18% | -4.57% | 12.80% | 暂停申购 | 暂停赎回 | | 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% | -- | -- |
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