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| 中银稳健双利A(163811)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 | | 2026-03-30 | 1.5792 | 2.0542 | -0.11% | -- | -1.96% | -- | -- | 0.01% | 26.63% | -- | -- | | 2026-03-27 | 1.5810 | 2.0560 | 0.00% | -- | -1.84% | -- | 9.25% | 0.12% | 26.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5769 | 2.0519 | 0.00% | -- | -2.03% | 0.65% | -- | -0.14% | 25.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5976 | 2.0726 | -0.17% | -- | -0.66% | 3.30% | 8.87% | 1.17% | 28.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6003 | 2.0753 | 0.00% | -0.24% | -0.49% | -- | -- | 1.34% | 28.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6041 | 2.0791 | 0.19% | -0.41% | -- | -- | -- | 1.58% | 27.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6010 | 2.0760 | 0.00% | -- | -- | -- | -- | 1.39% | 27.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6095 | 2.0845 | -0.07% | 0.08% | -- | 3.86% | -- | 1.93% | 28.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6107 | 2.0857 | 0.00% | 0.16% | 0.02% | -- | 8.67% | 2.00% | 29.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6123 | 2.0873 | 0.17% | 0.25% | 0.16% | -- | -- | 2.10% | 28.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6095 | 2.0845 | 0.08% | 0.08% | -0.02% | -- | -- | 1.93% | 28.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6082 | 2.0832 | -0.24% | -- | 0.97% | 2.52% | -- | 1.84% | 27.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6121 | 2.0871 | 0.09% | -- | -- | -- | 10.15% | 2.09% | 28.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6106 | 2.0856 | 0.05% | -- | 1.21% | -- | -- | 1.99% | 28.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6098 | 2.0848 | 0.00% | -- | 1.16% | 2.76% | -- | 1.94% | 28.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6103 | 2.0853 | 0.11% | 0.90% | -- | -- | -- | 1.98% | 27.61% | -- | -- | | 2026-01-26 | 1.6086 | 2.0836 | -0.07% | -- | -- | 3.35% | -- | 1.87% | 27.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6098 | 2.0848 | 0.47% | 1.08% | 2.97% | -- | 12.49% | 1.94% | 27.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6023 | 2.0773 | 0.00% | -- | -- | 3.17% | -- | 1.47% | 26.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5959 | 2.0709 | 0.00% | 0.20% | 2.28% | 2.98% | 11.98% | 1.06% | 26.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5926 | 2.0676 | 0.00% | 0.08% | 2.98% | 2.33% | -- | 0.85% | 27.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5927 | 2.0677 | 0.00% | 0.40% | -- | 2.19% | 16.01% | 0.86% | 27.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5913 | 2.0663 | 0.00% | -- | -- | 1.53% | -- | 0.77% | 28.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5864 | 2.0614 | 0.46% | -- | -- | -- | 17.35% | 0.46% | 28.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5791 | 2.0541 | 0.00% | -- | -- | -- | 16.49% | 0.00% | 27.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5667 | 2.0417 | 0.21% | 0.73% | -- | -- | 12.41% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5634 | 2.0384 | 0.00% | 1.09% | -- | -- | 12.74% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5603 | 2.0353 | 0.29% | -- | -- | -- | 12.90% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5558 | 2.0308 | 0.03% | 0.29% | -- | -- | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5554 | 2.0304 | 0.58% | -- | -- | -- | 12.78% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5465 | 2.0215 | -0.37% | -- | -- | -- | 10.87% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5523 | 2.0273 | 0.00% | -- | -- | 0.15% | 10.56% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5513 | 2.0263 | 0.00% | -- | -- | -- | 10.74% | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5468 | 2.0218 | -0.19% | -0.09% | -- | -- | 13.65% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5497 | 2.0247 | 0.00% | -- | -- | -- | 14.37% | -- | 26.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5482 | 2.0232 | 0.00% | -- | -0.53% | -- | 18.75% | -- | 26.81% | -- | -- | | 2025-11-13 | 1.5687 | 2.0437 | 0.00% | 0.11% | 0.65% | -- | 16.82% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5665 | 2.0415 | 0.12% | -- | 0.43% | 2.33% | 17.77% | -- | 27.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5646 | 2.0396 | -0.15% | -- | -- | 2.13% | 17.79% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5669 | 2.0419 | 0.00% | 0.30% | -- | 2.24% | 18.07% | -- | 26.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5622 | 2.0372 | 0.00% | -- | -- | 2.74% | 20.61% | -- | 27.59% | -- | -- | | 2025-10-24 | 1.5564 | 2.0314 | 0.00% | 0.55% | -- | 2.31% | 20.09% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5530 | 2.0280 | -0.15% | -0.35% | -- | -- | 18.91% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5553 | 2.0303 | 0.36% | 0.28% | -- | -- | 19.53% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5497 | 2.0247 | 0.12% | -0.56% | -- | 3.07% | 19.70% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5479 | 2.0229 | -0.55% | -0.76% | -- | 3.07% | 21.63% | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5564 | 2.0314 | -0.13% | -0.70% | -- | -- | 22.45% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5585 | 2.0335 | 0.49% | -- | 0.55% | -- | 22.86% | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5509 | 2.0259 | -0.49% | -- | -- | -- | 21.79% | -- | 24.34% | -- | -- | | 2025-10-13 | 1.5585 | 2.0335 | -0.08% | -- | -- | 4.01% | 24.14% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5598 | 2.0348 | -0.48% | -- | 1.34% | -- | 22.46% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5673 | 2.0423 | 0.00% | -- | 1.50% | 5.03% | 22.73% | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5562 | 2.0312 | 0.00% | -- | -- | 5.04% | 25.03% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5533 | 2.0283 | 0.00% | -- | -- | 4.63% | -- | -- | 23.59% | -- | -- | | 2025-09-15 | 1.5500 | 2.0250 | 0.00% | -- | -- | -- | 28.90% | -- | 21.86% | -- | -- | | 2025-09-10 | 1.5392 | 2.0142 | -0.32% | -- | 0.54% | -- | 27.51% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5441 | 2.0191 | 0.00% | -- | 0.86% | -- | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5398 | 2.0148 | 0.00% | -- | -- | -- | 25.96% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5324 | 2.0074 | 0.10% | -- | 2.27% | 4.86% | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5309 | 2.0059 | -0.07% | -- | -- | -- | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5319 | 2.0069 | -0.04% | 1.28% | -- | 4.92% | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5325 | 2.0075 | 0.00% | 0.79% | -- | -- | 23.67% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5125 | 1.9875 | -0.53% | -0.58% | 1.81% | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5205 | 1.9955 | 0.00% | 0.27% | 2.35% | -- | 22.21% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5200 | 1.9950 | -0.03% | -- | 2.59% | -- | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5204 | 1.9954 | -0.06% | 1.12% | 2.42% | -- | 23.36% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5213 | 1.9963 | 0.32% | 1.30% | 3.10% | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5164 | 1.9914 | 0.00% | -- | 3.21% | 5.15% | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5036 | 1.9786 | 0.12% | 0.35% | -- | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5018 | 1.9768 | 0.00% | -- | -- | 5.41% | 19.79% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4984 | 1.9734 | 0.00% | -- | -- | 5.28% | 18.54% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4922 | 1.9672 | 0.00% | -- | -- | -- | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4900 | 1.9650 | 0.30% | 0.98% | 2.17% | -- | 17.06% | -- | 14.63% | -- | -- | | 2025-06-30 | 1.4856 | 1.9606 | 0.27% | 1.11% | 1.87% | -- | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4816 | 1.9566 | 0.03% | 1.12% | -- | 2.38% | 17.61% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4812 | 1.9562 | -0.22% | -- | -- | -- | 17.10% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4845 | 1.9595 | 0.60% | -- | 1.87% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4756 | 1.9506 | 0.43% | -- | 1.26% | -- | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4693 | 1.9443 | 0.28% | -0.05% | 0.83% | -- | 15.98% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4652 | 1.9402 | 0.00% | -- | -- | 0.29% | 15.38% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4701 | 1.9451 | 0.00% | -- | -- | 0.18% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4583 | 1.9333 | -0.07% | 0.08% | -- | -- | 13.88% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4593 | 1.9343 | 0.00% | -- | 0.93% | -- | 13.95% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4572 | 1.9322 | 0.00% | -- | 1.05% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4633 | 1.9383 | -0.06% | 0.22% | -- | 0.74% | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4642 | 1.9392 | -0.14% | -- | 2.88% | -- | 14.35% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4662 | 1.9412 | 0.33% | -- | 3.02% | 0.18% | 13.98% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4614 | 1.9364 | 0.00% | -- | -- | 0.12% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4601 | 1.9351 | 0.00% | -- | -- | 0.03% | 13.56% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4459 | 1.9209 | 0.00% | 0.69% | -- | -- | 14.24% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4421 | 1.9171 | 0.42% | -- | -- | 0.78% | 14.95% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4360 | 1.9110 | 0.00% | 0.56% | -- | -- | 14.27% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4247 | 1.8997 | 0.00% | 0.51% | -- | 0.32% | 12.54% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4280 | 1.9030 | 0.00% | 2.85% | -2.69% | -- | 12.82% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4232 | 1.8982 | 0.40% | -- | -3.38% | 3.41% | 11.94% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4175 | 1.8925 | 0.00% | -- | -- | 2.99% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3884 | 1.8634 | 0.00% | -- | -6.41% | 1.32% | 9.69% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4431 | 1.9181 | 0.00% | -- | -- | -- | 13.48% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4319 | 1.9069 | 0.00% | -- | -- | 3.70% | -- | -- | 13.82% | 开放申购 | 开放赎回 |
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