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| 中银稳健添利A(380009)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 | | 2026-11-10 | 1.4904 | 1.9424 | -0.09% | 0.08% | -- | 0.17% | 1.25% | 0.43% | 11.00% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4917 | 1.9437 | 0.02% | 0.34% | -- | -- | 1.31% | 0.52% | 11.09% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4914 | 1.9434 | 0.05% | -- | 0.42% | -- | 1.24% | 0.50% | 11.13% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4907 | 1.9427 | 0.00% | -0.01% | 0.37% | -- | -- | 0.45% | 11.19% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4907 | 1.9427 | 0.10% | 0.03% | 0.37% | -- | -- | 0.45% | 11.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4892 | 1.9412 | 0.17% | -0.03% | 0.27% | -- | -- | 0.35% | 11.08% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4867 | 1.9387 | 0.00% | -- | 0.10% | -- | -- | 0.18% | 10.95% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4908 | 1.9428 | 0.04% | 0.20% | -- | -- | -- | 0.46% | 11.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4902 | 1.9422 | 0.03% | 0.13% | 0.34% | -- | -- | 0.42% | 11.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4897 | 1.9417 | 0.00% | 0.03% | -- | -- | -- | 0.38% | 11.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4878 | 1.9398 | -0.03% | -- | 0.01% | -- | 1.40% | 0.26% | 11.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4883 | 1.9403 | -0.06% | 0.05% | -- | -- | 1.41% | 0.29% | 11.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4892 | 1.9412 | 0.00% | 0.14% | -- | -- | 1.69% | 0.35% | 11.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4876 | 1.9396 | 0.00% | -- | -- | -- | -- | 0.24% | 11.01% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4876 | 1.9396 | 0.03% | 0.16% | -- | -- | -- | 0.24% | 11.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4871 | 1.9391 | 0.01% | 0.13% | -- | -- | 1.36% | 0.21% | 10.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4870 | 1.9390 | 0.00% | 0.12% | -- | -- | -- | 0.20% | 10.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4852 | 1.9372 | 0.00% | -- | -- | -- | -- | 0.08% | 10.74% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4852 | 1.9372 | 0.00% | -- | -- | -0.21% | -- | 0.08% | 10.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4877 | 1.9397 | 0.00% | -- | -- | -0.17% | -- | 0.25% | 10.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4878 | 1.9398 | 0.00% | -- | -- | -0.06% | 2.88% | 0.26% | 10.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4909 | 1.9429 | 0.17% | 0.05% | 0.19% | -- | 3.98% | 0.46% | 11.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4884 | 1.9404 | 0.00% | -- | -0.07% | -- | 3.84% | 0.30% | 11.43% | -- | -- | | 2026-06-22 | 1.4902 | 1.9422 | 0.00% | -- | -- | -- | 4.20% | 0.42% | 11.56% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4870 | 1.9390 | 0.00% | -0.07% | -0.06% | 0.07% | -- | 0.20% | 11.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4881 | 1.9401 | 0.00% | -0.09% | 0.01% | -- | -- | 0.28% | 11.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4880 | 1.9400 | 0.00% | -- | -0.01% | -- | 4.40% | 0.27% | 11.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4894 | 1.9414 | 0.00% | -- | 0.19% | 0.06% | -- | 0.36% | 11.87% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4882 | 1.9402 | -0.08% | -0.09% | -- | -- | -- | 0.28% | 11.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4894 | 1.9414 | 0.00% | -- | -- | -- | 4.38% | 0.36% | 11.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4888 | 1.9408 | -0.05% | 0.01% | 0.26% | -- | -- | 0.32% | 11.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4896 | 1.9416 | 0.00% | 0.03% | -- | -- | 4.34% | 0.38% | 11.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4905 | 1.9425 | 0.12% | 0.17% | 0.43% | -- | 4.56% | 0.44% | 11.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4887 | 1.9407 | -0.03% | 0.05% | -- | 0.23% | -- | 0.32% | 11.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4892 | 1.9412 | 0.02% | 0.09% | 0.49% | 0.26% | 4.72% | 0.35% | 11.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4889 | 1.9409 | 0.07% | 0.05% | -- | 0.24% | -- | 0.33% | 11.74% | -- | -- | | 2026-04-30 | 1.4879 | 1.9399 | -0.02% | -- | -- | -- | -- | 0.26% | 11.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4882 | 1.9402 | 0.00% | 0.05% | -- | -- | 4.91% | 0.28% | 11.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4864 | 1.9384 | -0.01% | -- | -- | -0.22% | -- | 0.16% | 11.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4866 | 1.9386 | 0.00% | 0.08% | 0.52% | -0.23% | -- | 0.18% | 11.95% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4875 | 1.9395 | 0.00% | 0.17% | -- | -0.10% | 4.90% | 0.24% | 12.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4854 | 1.9374 | -0.02% | 0.09% | -- | -0.17% | 4.79% | 0.09% | 11.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4857 | 1.9377 | 0.05% | 0.16% | -- | -0.15% | -- | 0.11% | 11.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4850 | 1.9370 | 0.00% | -- | -0.05% | -- | 4.75% | 0.07% | 11.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4843 | 1.9363 | 0.01% | -- | -0.09% | -0.29% | -- | 0.02% | 11.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4841 | 1.9361 | 0.05% | -- | -- | -0.15% | 4.69% | 0.01% | 12.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4834 | 1.9354 | 0.00% | 0.16% | -- | -0.20% | -- | -0.04% | 12.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4819 | 1.9339 | 0.00% | 0.10% | -0.38% | -0.30% | -- | -0.14% | 11.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4810 | 1.9330 | 0.00% | -- | -- | 0.05% | 4.34% | -0.20% | 12.12% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4804 | 1.9324 | 0.00% | 0.10% | -- | 0.01% | 4.32% | -0.24% | 12.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4789 | 1.9309 | 0.07% | -- | -- | -- | -- | -0.34% | 12.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4779 | 1.9299 | 0.00% | -- | -- | 0.19% | -- | -0.41% | 11.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4857 | 1.9377 | -0.07% | -0.12% | -- | 0.91% | 4.98% | 0.11% | 12.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4868 | 1.9388 | 0.00% | 0.05% | -0.13% | 0.98% | 5.10% | 0.19% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4875 | 1.9395 | 0.10% | -- | 0.15% | -- | -- | 0.24% | 12.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4860 | 1.9380 | 0.00% | -0.17% | -- | -- | -- | 0.13% | 12.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4885 | 1.9405 | 0.00% | -- | -0.08% | -- | 4.79% | 0.30% | 13.04% | -- | -- | | 2026-02-12 | 1.4888 | 1.9408 | 0.00% | -- | 0.03% | 1.23% | 4.41% | 0.32% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4853 | 1.9373 | 0.00% | -- | -0.09% | 0.82% | -- | 0.09% | 12.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4857 | 1.9377 | 0.00% | -0.27% | 0.37% | -- | 4.53% | 0.11% | 12.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4897 | 1.9417 | 0.00% | 0.08% | -- | -- | 4.81% | 0.38% | 13.36% | -- | -- | | 2026-01-26 | 1.4897 | 1.9417 | -0.02% | 0.06% | -- | 1.37% | -- | 0.38% | 13.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4900 | 1.9420 | 0.07% | 0.14% | 1.01% | -- | 5.00% | 0.40% | 13.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4890 | 1.9410 | -0.03% | -- | -- | 1.49% | -- | 0.34% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4895 | 1.9415 | 0.07% | 0.10% | -- | 1.49% | -- | 0.37% | 13.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4885 | 1.9405 | -0.02% | -0.01% | -- | 1.64% | 4.85% | 0.30% | 13.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4888 | 1.9408 | 0.06% | 0.03% | -- | 1.72% | 4.85% | 0.32% | 13.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4879 | 1.9399 | 0.00% | 0.11% | 1.34% | -- | -- | 0.26% | 13.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4880 | 1.9400 | -0.04% | 0.11% | 1.07% | -- | -- | 0.27% | 13.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4886 | 1.9406 | 0.01% | 0.13% | 1.11% | 1.46% | 4.98% | 0.31% | 13.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4884 | 1.9404 | 0.14% | 0.30% | 1.09% | -- | 4.93% | 0.30% | 13.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4863 | 1.9383 | 0.11% | 0.41% | 1.04% | 0.99% | 4.69% | 0.15% | 13.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4847 | 1.9367 | -0.11% | 0.30% | -- | -- | 4.53% | 0.05% | 13.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4863 | 1.9383 | -0.02% | 0.41% | -- | -- | 4.62% | 0.15% | 13.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4866 | 1.9386 | 0.18% | -- | -- | -- | 4.68% | 0.18% | 13.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4840 | 1.9360 | 0.26% | -- | -- | -- | 4.48% | 0.00% | 13.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4802 | 1.9322 | 0.00% | -- | -- | -- | 4.14% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4771 | 1.9291 | 0.00% | -- | -- | 0.92% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4751 | 1.9271 | 0.00% | 0.47% | -- | -- | 3.98% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4682 | 1.9202 | -0.15% | -0.19% | -- | -- | 3.48% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4704 | 1.9224 | -0.13% | -- | -- | -- | 3.64% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4723 | 1.9243 | 0.07% | -- | 0.11% | -- | 3.72% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4712 | 1.9232 | 0.00% | 0.14% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4710 | 1.9230 | 0.00% | 0.04% | -0.10% | 0.97% | 3.99% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4692 | 1.9212 | 0.00% | -- | -- | -- | 3.97% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4704 | 1.9224 | 0.00% | -- | -- | -- | 4.15% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4712 | 1.9232 | 0.00% | -0.05% | 0.52% | -- | 4.67% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4734 | 1.9254 | 0.18% | 0.01% | 0.42% | -- | 4.64% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4707 | 1.9227 | 0.00% | -- | -- | -- | 4.49% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4720 | 1.9240 | -0.03% | -- | -- | 1.78% | 4.63% | -- | 11.21% | 开放申购 | 开放赎回 |
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