|
| 中银稳进策略A(002288)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 | | 2026-05-28 | 1.9914 | 2.0914 | 0.00% | 0.43% | -- | -17.22% | -- | -1.31% | 65.23% | -- | -- | | 2026-05-26 | 2.0812 | 2.1812 | 2.81% | -- | -3.19% | -- | -- | 3.14% | 72.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0243 | 2.1243 | -0.07% | -- | -5.83% | -- | 52.50% | 0.32% | 67.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0258 | 2.1258 | 2.16% | -- | -6.83% | -- | -- | 0.39% | 66.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9829 | 2.0829 | 0.00% | -- | -- | -- | -- | -1.73% | 63.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1772 | 2.2772 | 0.50% | -0.69% | 0.85% | -- | 64.25% | 7.89% | 81.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1664 | 2.2664 | 0.10% | -- | -- | -5.61% | 64.71% | 7.36% | 80.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1642 | 2.2642 | -0.51% | -- | -- | -4.92% | -- | 7.25% | 79.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1752 | 2.2752 | 0.00% | -- | -0.25% | -- | -- | 7.80% | 80.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1924 | 2.2924 | 0.00% | 0.96% | 5.35% | -- | -- | 8.65% | 83.10% | -- | -- | | 2026-04-29 | 2.1716 | 2.2716 | 0.00% | -0.13% | 4.14% | -- | 66.56% | 7.62% | 80.47% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1312 | 2.2312 | -0.86% | -2.33% | 2.20% | -- | -- | 5.61% | 76.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1497 | 2.2497 | 0.00% | -- | -- | -4.45% | 63.65% | 6.53% | 80.16% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1744 | 2.2744 | 0.00% | 0.29% | -- | -- | -- | 7.76% | 81.68% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1821 | 2.2821 | 0.00% | 1.07% | -- | -0.16% | -- | 8.14% | 81.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2090 | 2.3090 | 1.88% | -- | -1.30% | -- | -- | 9.47% | 83.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1682 | 2.2682 | -0.92% | -0.57% | -- | -- | 67.40% | 7.45% | 79.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1883 | 2.2883 | 1.36% | 3.60% | -- | 2.08% | 68.36% | 8.44% | 81.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1589 | 2.2589 | 0.00% | 3.74% | -- | -- | 69.66% | 6.99% | 79.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1806 | 2.2806 | 3.23% | -- | -7.32% | 5.95% | 80.78% | 8.06% | 81.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1123 | 2.2123 | 1.50% | -- | -10.22% | -- | -- | 4.68% | 75.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0811 | 2.1811 | -1.01% | -0.20% | -13.27% | 4.96% | 59.02% | 3.13% | 72.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1024 | 2.2024 | 0.00% | -- | -15.38% | 6.04% | 58.90% | 4.19% | 74.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1108 | 2.2108 | 1.22% | 5.11% | -12.25% | -- | -- | 4.60% | 76.06% | -- | -- | | 2026-03-27 | 2.0853 | 2.1853 | 0.00% | -- | -13.31% | -- | 56.52% | 3.34% | 73.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0809 | 2.1809 | 0.00% | -- | -- | -- | -- | 3.12% | 73.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0081 | 2.1081 | 0.00% | -10.27% | -- | -- | -- | -0.49% | 66.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2380 | 2.3380 | 0.00% | -- | -- | 23.64% | -- | 10.91% | 87.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3339 | 2.4339 | 0.00% | -- | 1.69% | 26.61% | 76.28% | 15.66% | 93.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3528 | 2.4528 | 0.00% | -2.19% | -- | -- | 81.31% | 16.60% | 93.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3995 | 2.4995 | -3.43% | 4.62% | 6.54% | -- | 90.09% | 18.91% | 98.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4846 | 2.5846 | 3.28% | -- | -- | 38.41% | 99.01% | 23.13% | 105.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4056 | 2.5056 | 0.00% | -- | -- | -- | 90.92% | 19.21% | 99.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2936 | 2.3936 | 0.00% | -- | 1.94% | -- | -- | 13.66% | 89.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2951 | 2.3951 | 0.83% | -- | 8.82% | 25.90% | 77.08% | 13.74% | 90.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2761 | 2.3761 | 2.06% | -- | 8.27% | -- | 74.33% | 12.80% | 88.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2302 | 2.3302 | 0.18% | -0.98% | 6.09% | 22.16% | -- | 10.52% | 85.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2262 | 2.3262 | 0.00% | -- | 5.90% | 22.52% | 71.39% | 10.32% | 84.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2522 | 2.3522 | 0.00% | -- | 13.59% | 26.10% | -- | 11.61% | 86.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4626 | 2.5626 | 0.00% | -- | -- | -- | -- | 22.04% | 106.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3532 | 2.4532 | 4.59% | 8.54% | -- | 32.87% | 84.65% | 16.62% | 96.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2499 | 2.3499 | 0.00% | -- | -- | -- | -- | 11.50% | 88.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1857 | 2.2857 | 0.82% | -- | -- | 25.64% | -- | 8.32% | 82.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1680 | 2.2680 | 0.00% | 2.79% | -- | 23.65% | 68.31% | 7.44% | 81.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1437 | 2.2437 | 0.00% | -- | 16.29% | -- | -- | 6.23% | 81.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1091 | 2.2091 | 0.33% | 4.52% | 14.41% | 16.01% | 69.57% | 4.52% | 78.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1022 | 2.2022 | 2.14% | 6.03% | 15.51% | 13.29% | 67.99% | 4.18% | 77.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0582 | 2.1582 | 0.00% | 3.81% | -- | -- | 64.43% | 2.00% | 73.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0179 | 2.1179 | 1.78% | 4.54% | -- | -- | 61.79% | 0.00% | 70.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9827 | 2.0827 | 0.00% | -- | -- | -- | -- | 58.48% | 68.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9302 | 2.0302 | 0.00% | -- | -- | 11.24% | 48.90% | 54.28% | 64.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8489 | 1.9489 | 2.14% | -- | -- | 10.24% | 42.95% | 47.78% | 52.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8101 | 1.9101 | -1.93% | -0.54% | -- | 7.81% | 38.70% | 44.68% | 49.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8458 | 1.9458 | 0.13% | -- | -- | 9.15% | 39.99% | 47.53% | 51.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8434 | 1.9434 | 1.03% | -- | 1.12% | -- | -- | 47.34% | 50.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8246 | 1.9246 | 0.00% | -- | -- | -- | -- | 45.84% | 48.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8200 | 1.9200 | 0.00% | 1.39% | 0.17% | 9.38% | 37.92% | 45.47% | 47.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7951 | 1.8951 | 0.00% | -- | -- | -- | 36.85% | 43.48% | 48.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8649 | 1.9649 | 2.30% | 3.81% | 1.20% | -- | 38.57% | 49.06% | 54.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8230 | 1.9230 | 0.00% | 4.64% | 0.28% | -- | 35.50% | 45.71% | 50.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8256 | 1.9256 | 0.47% | 2.21% | 0.42% | 23.14% | 33.68% | 45.92% | 51.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8170 | 1.9170 | 1.15% | -- | -- | 23.54% | 31.61% | 45.23% | 49.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7964 | 1.8964 | 3.11% | -0.89% | -- | 22.73% | 30.95% | 43.59% | 47.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7422 | 1.8422 | 0.00% | -- | -- | -- | 27.76% | 39.25% | 42.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7861 | 1.8861 | 0.00% | -- | -- | -- | 35.99% | 42.76% | 47.56% | -- | -- | | 2025-10-30 | 1.8125 | 1.9125 | 0.00% | -- | -- | 24.12% | 37.99% | 44.87% | 51.23% | -- | -- | | 2025-10-24 | 1.7710 | 1.8710 | 0.00% | 1.01% | -- | 19.92% | 33.14% | 41.56% | 46.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7656 | 1.8656 | 1.49% | -- | 6.82% | -- | 32.03% | 41.12% | 46.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7396 | 1.8396 | -0.78% | -5.60% | 5.25% | 23.47% | 31.86% | 39.05% | 43.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7533 | 1.8533 | 0.00% | -3.56% | 4.54% | 25.65% | 36.20% | 40.14% | 46.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8175 | 1.9175 | 0.00% | -- | 7.48% | -- | 40.04% | 45.27% | 54.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8428 | 1.9428 | 1.36% | -- | -- | 31.32% | 42.04% | 47.29% | 58.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8180 | 1.9180 | -2.03% | -- | 10.43% | -- | 36.88% | 45.31% | 58.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8556 | 1.9556 | 0.00% | -- | 11.52% | 33.83% | 41.47% | 48.32% | 56.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7351 | 1.8351 | 0.00% | 4.49% | -- | -- | 34.65% | 38.69% | 43.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6858 | 1.7858 | 0.00% | 3.50% | -- | -- | -- | 34.75% | 39.96% | -- | -- | | 2025-09-23 | 1.6551 | 1.7551 | -0.33% | -1.42% | -- | 21.76% | -- | 32.29% | 37.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6606 | 1.7606 | 0.47% | -1.80% | -- | -- | 42.44% | 32.73% | 37.04% | -- | -- | | 2025-09-19 | 1.6529 | 1.7529 | 1.48% | -- | 10.24% | -- | 43.06% | 32.12% | 36.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6288 | 1.7288 | -2.88% | -- | 8.31% | 17.70% | -- | 30.19% | 33.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6771 | 1.7771 | -0.11% | 1.87% | 10.86% | 21.03% | -- | 34.05% | 37.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6789 | 1.7789 | -0.72% | 0.90% | 10.98% | 21.04% | -- | 34.19% | 37.81% | -- | -- | | 2025-09-15 | 1.6910 | 1.7910 | 0.00% | -- | 11.78% | 21.73% | -- | 35.16% | 38.77% | -- | -- | | 2025-09-10 | 1.6463 | 1.7463 | -1.06% | -- | 11.04% | 22.31% | 45.20% | 31.59% | 34.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6639 | 1.7639 | 0.00% | -- | 12.23% | -- | -- | 32.99% | 35.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5952 | 1.6952 | 0.00% | -- | -- | -- | 36.65% | 27.50% | 29.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5263 | 1.6263 | 0.35% | -- | -- | -- | 25.46% | 22.00% | 23.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5210 | 1.6210 | 1.44% | -- | 7.96% | -- | 25.51% | 21.57% | 23.07% | -- | -- | | 2025-08-19 | 1.4994 | 1.5994 | -0.30% | -- | 6.42% | 14.55% | 21.99% | 19.85% | 21.32% | -- | -- | | 2025-08-18 | 1.5039 | 1.6039 | -0.59% | 1.64% | 6.74% | 14.45% | 23.89% | 20.21% | 21.58% | -- | -- | | 2025-08-15 | 1.5128 | 1.6128 | 0.00% | 2.04% | -- | -- | -- | 20.92% | 22.15% | -- | -- | | 2025-08-11 | 1.4797 | 1.5797 | -0.20% | -- | 5.44% | -- | -- | 18.27% | 18.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4826 | 1.5826 | 0.80% | -- | -- | -- | -- | 18.50% | 19.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4708 | 1.5708 | 0.49% | -- | -- | 11.13% | -- | 17.56% | 18.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4637 | 1.5637 | 0.00% | 0.23% | -- | -- | 20.96% | 16.99% | 18.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4603 | 1.5603 | -0.18% | -0.34% | -- | -- | 19.88% | 16.72% | 19.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4629 | 1.5629 | -0.18% | -- | -- | 12.20% | 19.15% | 16.93% | 19.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4656 | 1.5656 | 0.00% | -- | -- | -- | -- | 17.14% | 18.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4768 | 1.5768 | 0.78% | 5.83% | 7.94% | 12.42% | -- | 18.04% | 19.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4653 | 1.5653 | 0.00% | -- | 7.80% | 11.28% | -- | 17.12% | 18.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4089 | 1.5089 | 0.97% | 0.40% | 1.81% | -- | -- | 12.61% | 14.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3954 | 1.4954 | 0.00% | -- | 0.70% | -- | 5.72% | 11.53% | 13.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4033 | 1.5033 | 0.00% | -- | -- | 10.28% | -- | 12.17% | 12.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3865 | 1.4865 | 0.00% | -- | -- | -- | 3.31% | 10.82% | 11.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4259 | 1.5259 | 0.00% | 4.22% | 8.82% | -- | 7.62% | 13.97% | 11.77% | -- | -- | | 2025-06-26 | 1.3827 | 1.4827 | 0.00% | -- | -- | 3.53% | -- | 10.52% | 11.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3682 | 1.4682 | 0.65% | -1.26% | 3.07% | -- | -- | 9.36% | 10.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3593 | 1.4593 | 0.00% | -2.00% | 2.40% | -- | 4.08% | 8.65% | 10.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3839 | 1.4839 | -0.13% | -- | 5.32% | 1.73% | 6.25% | 10.61% | 14.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3857 | 1.4857 | -0.10% | 2.95% | 5.46% | 3.59% | -- | 10.76% | 14.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3871 | 1.4871 | -0.14% | -- | 5.56% | -- | 5.04% | 10.87% | 16.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3891 | 1.4891 | 0.00% | 3.67% | 4.80% | 4.76% | 5.16% | 11.03% | 16.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3460 | 1.4460 | 0.00% | 1.96% | -- | -- | -0.65% | 7.59% | 12.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3399 | 1.4399 | 0.00% | 2.26% | -- | 3.25% | -0.70% | 7.10% | 10.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3201 | 1.4201 | 0.75% | -- | -- | 4.58% | -2.12% | 5.52% | 10.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3103 | 1.4103 | -0.63% | -1.29% | -- | 4.95% | -4.13% | 4.73% | 10.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3186 | 1.4186 | 0.00% | -- | 1.14% | 5.61% | -5.96% | 5.40% | 11.71% | 开放申购 | 开放赎回 |
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