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| 中银稳健策略灵活(163823)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 | | 2026-04-29 | 1.8733 | 2.8836 | 0.00% | 0.55% | -- | -- | 28.72% | 2.07% | 28.06% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8470 | 2.8432 | 0.00% | -- | -- | -- | -- | 0.64% | 25.54% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8631 | 2.8679 | 0.00% | 1.32% | 2.44% | -- | -- | 1.51% | 28.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8493 | 2.8467 | 0.57% | -- | -1.40% | -- | -- | 0.76% | 24.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8389 | 2.8307 | 0.19% | -- | -2.68% | -- | 25.26% | 0.20% | 23.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8355 | 2.8255 | 0.55% | -- | -2.86% | -- | 24.35% | 0.01% | 23.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8255 | 2.8101 | -0.57% | 2.79% | -3.39% | -- | 24.74% | -0.53% | 23.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8360 | 2.8262 | 0.00% | 3.38% | -- | -1.25% | 25.71% | 0.04% | 23.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7760 | 2.7339 | -0.74% | -- | -- | -- | -- | -3.23% | 19.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7892 | 2.7542 | -0.95% | 0.79% | -7.08% | -- | 19.04% | -2.51% | 20.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8063 | 2.7805 | 1.97% | 0.26% | -6.19% | -- | -- | -1.58% | 22.07% | -- | -- | | 2026-03-31 | 1.7714 | 2.7268 | 0.00% | -0.47% | -8.00% | -- | 18.16% | -3.48% | 19.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7752 | 2.7326 | -1.47% | -- | -- | -2.63% | -- | -3.27% | 19.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8017 | 2.7734 | 1.23% | -- | -- | -1.38% | 20.02% | -1.83% | 21.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7798 | 2.7397 | 0.86% | -- | -6.08% | -- | -- | -3.02% | 19.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7646 | 2.7163 | -2.98% | -5.92% | -- | -2.76% | -- | -3.85% | 18.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8188 | 2.7997 | 0.00% | -3.75% | -- | -- | 19.65% | -0.90% | 23.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8756 | 2.8872 | -0.74% | -- | -- | 6.13% | -- | 2.20% | 27.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8896 | 2.9087 | 0.00% | -1.17% | -- | -- | 24.37% | 2.96% | 25.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9120 | 2.9432 | 0.00% | -0.70% | 2.87% | -- | -- | 4.18% | 24.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9255 | 2.9640 | 0.00% | -- | -- | 9.57% | -- | 4.91% | 26.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9255 | 2.9640 | 0.00% | -- | -- | 10.45% | 26.66% | 4.91% | 26.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8951 | 2.9172 | 0.00% | -- | -- | -- | -- | 3.26% | 23.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9034 | 2.9300 | 0.00% | -- | 1.78% | 7.05% | 27.71% | 3.71% | 25.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8909 | 2.9107 | 0.41% | 1.30% | 1.70% | 5.72% | -- | 3.03% | 24.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8832 | 2.8989 | 1.32% | -- | 1.29% | 6.29% | 28.12% | 2.61% | 23.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8587 | 2.8612 | 0.00% | -- | 0.39% | -- | -- | 1.27% | 22.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8789 | 2.8923 | 0.66% | -- | -- | -- | 30.78% | 2.38% | 23.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8666 | 2.8733 | 0.00% | -- | -- | -- | 29.92% | 1.71% | 22.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8899 | 2.9092 | 0.00% | 1.29% | 3.66% | 6.91% | -- | 2.97% | 25.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8656 | 2.8718 | -0.02% | -- | -- | -- | -- | 1.65% | 24.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8659 | 2.8722 | 0.00% | -0.22% | -- | 7.23% | 29.12% | 1.67% | 24.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8701 | 2.8787 | 0.58% | 1.90% | -- | 4.86% | 29.99% | 1.90% | 27.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8593 | 2.8621 | 0.00% | -- | 5.85% | 4.01% | -- | 1.31% | 26.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8515 | 2.8501 | 0.88% | -- | -- | -- | 28.86% | 0.88% | 26.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8353 | 2.8251 | 0.00% | 1.17% | -- | -- | 27.71% | 0.00% | 25.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8141 | 2.7925 | -0.49% | -- | -- | 2.71% | 22.06% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8231 | 2.8064 | -0.21% | -- | -- | -- | 22.64% | -- | 26.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8269 | 2.8122 | 0.00% | -- | -- | 4.01% | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8146 | 2.7933 | 0.00% | 2.68% | -- | -- | 22.47% | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7922 | 2.7588 | 1.41% | -- | 1.63% | -- | 21.13% | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7673 | 2.7205 | -0.74% | 0.61% | -- | -- | 18.82% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7804 | 2.7406 | 0.00% | -- | -- | 2.59% | 18.60% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7592 | 2.7080 | 0.00% | -- | -- | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7565 | 2.7038 | 0.00% | -0.05% | -0.86% | 1.47% | 17.76% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7573 | 2.7051 | 0.00% | -- | -- | -- | 16.65% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7433 | 2.6835 | 0.00% | -- | -- | -- | 18.37% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7634 | 2.7145 | 0.00% | -1.41% | 1.34% | -- | 21.61% | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7972 | 2.7665 | 1.08% | -- | 1.45% | -- | 18.56% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7780 | 2.7369 | 0.00% | -- | -0.31% | -- | 18.46% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7886 | 2.7533 | 0.95% | -- | 0.29% | 12.85% | 19.20% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7718 | 2.7274 | 0.00% | -- | -- | 11.48% | 16.70% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7678 | 2.7212 | 0.00% | 1.59% | -- | 13.56% | 22.82% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7585 | 2.7069 | -0.20% | -1.19% | -- | -- | 20.74% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7620 | 2.7123 | 0.00% | -- | -- | -- | 21.23% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7401 | 2.6786 | -1.86% | -2.43% | -- | 13.90% | 26.76% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7730 | 2.7292 | -0.38% | -0.82% | -- | 17.18% | 29.18% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7797 | 2.7396 | 0.00% | -- | 2.55% | -- | 28.67% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7716 | 2.7271 | -0.67% | -- | -- | 16.89% | 28.34% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7835 | 2.7454 | -0.23% | -- | 3.30% | 18.28% | 24.82% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7877 | 2.7519 | 0.00% | -- | 3.28% | 18.83% | 24.15% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7662 | 2.7188 | 0.00% | -- | -- | 18.83% | 32.84% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7564 | 2.7037 | 0.00% | -- | -- | 17.42% | -- | -- | 18.85% | -- | -- | | 2025-09-15 | 1.7355 | 2.6715 | 0.00% | -- | -- | -- | 44.18% | -- | 16.62% | -- | -- | | 2025-09-10 | 1.7265 | 2.6577 | -0.26% | -- | 8.93% | -- | 43.02% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7310 | 2.6646 | 0.00% | -- | 9.21% | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6870 | 2.5969 | 0.00% | -- | -- | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5850 | 2.4398 | -0.28% | 1.68% | -- | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5894 | 2.4466 | 0.20% | -- | -- | 7.02% | 26.51% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5863 | 2.4418 | 0.00% | 0.85% | -- | -- | 26.29% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5588 | 2.3995 | 0.00% | -0.79% | 3.68% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5729 | 2.4212 | 0.00% | 1.96% | -- | -- | 23.79% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5745 | 2.4237 | 0.21% | -- | 5.93% | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5712 | 2.4186 | 0.93% | 2.55% | 5.04% | -- | 23.80% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5567 | 2.3963 | 0.91% | 1.90% | 5.43% | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5426 | 2.3746 | 0.00% | 1.95% | 5.46% | 4.80% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5322 | 2.3586 | 0.29% | 1.10% | -- | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5277 | 2.3516 | 0.96% | 1.31% | -- | 3.39% | 18.90% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5131 | 2.3292 | 0.00% | 0.58% | 3.00% | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5156 | 2.3330 | 0.51% | -- | 3.58% | 3.56% | 17.68% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5079 | 2.3212 | 0.23% | -- | -- | 3.25% | 18.27% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5044 | 2.3158 | 0.00% | -- | -- | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5034 | 2.3142 | 0.00% | 1.82% | 4.36% | -- | 14.64% | -- | -2.58% | -- | -- | | 2025-06-27 | 1.4863 | 2.2879 | -0.26% | 1.96% | -- | -1.22% | 15.04% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4901 | 2.2938 | -0.38% | -- | -- | -- | 14.14% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4958 | 2.3025 | 1.31% | -- | -- | -0.36% | 15.35% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4765 | 2.2728 | 0.94% | -- | -- | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4627 | 2.2516 | 0.34% | -0.44% | -- | -- | 10.84% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4578 | 2.2440 | 0.00% | -- | -- | -4.10% | 10.79% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4691 | 2.2614 | 0.00% | -- | -- | -- | 8.86% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4632 | 2.2524 | 0.00% | 0.78% | -- | -4.67% | 8.15% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4558 | 2.2410 | 0.00% | 1.06% | -- | -- | 7.60% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4519 | 2.2350 | 0.00% | -- | -- | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4406 | 2.2176 | -0.28% | -- | -- | -- | 5.55% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4446 | 2.2237 | 0.00% | -- | -0.74% | -- | 5.65% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4835 | 2.2836 | 0.24% | -0.11% | 0.50% | 0.27% | 7.73% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4799 | 2.2781 | -0.46% | -- | 1.12% | 0.72% | 7.55% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4867 | 2.2885 | 0.00% | -- | 1.59% | -0.25% | 7.86% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4852 | 2.2862 | 0.00% | -- | -- | 1.04% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4553 | 2.2402 | 0.00% | -- | -- | 1.29% | 6.88% | -- | -1.60% | 开放申购 | 开放赎回 |
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