| 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 | | 2025-07-30 | 1.4603 | 1.5603 | -0.18% | | 2025-07-29 | 1.4629 | 1.5629 | -0.18% | | 2025-07-28 | 1.4656 | 1.5656 | -- | | 2025-07-24 | 1.4768 | 1.5768 | 0.78% | | 2025-07-23 | 1.4653 | 1.5653 | -- | | 2025-07-18 | 1.4089 | 1.5089 | 0.97% | | 2025-07-17 | 1.3954 | 1.4954 | -- | | 2025-07-11 | 1.4033 | 1.5033 | -- | | 2025-07-09 | 1.3865 | 1.4865 | -- | | 2025-07-01 | 1.4259 | 1.5259 | -- | | 2025-06-26 | 1.3827 | 1.4827 | -- | | 2025-06-24 | 1.3682 | 1.4682 | 0.65% | | 2025-06-23 | 1.3593 | 1.4593 | -- | | 2025-06-18 | 1.3839 | 1.4839 | -0.13% | | 2025-06-17 | 1.3857 | 1.4857 | -0.10% | | 2025-06-16 | 1.3871 | 1.4871 | -0.14% | | 2025-06-13 | 1.3891 | 1.4891 | -- | | 2025-06-10 | 1.3460 | 1.4460 | -- | | 2025-06-06 | 1.3399 | 1.4399 | -- | | 2025-06-03 | 1.3201 | 1.4201 | 0.75% | | 2025-05-30 | 1.3103 | 1.4103 | -0.63% | | 2025-05-29 | 1.3186 | 1.4186 | -- | | 2025-05-23 | 1.3274 | 1.4274 | -- | | 2025-05-19 | 1.3089 | 1.4089 | -0.39% | | 2025-05-16 | 1.3140 | 1.4140 | -- | | 2025-05-14 | 1.3265 | 1.4265 | 0.08% | | 2025-05-13 | 1.3255 | 1.4255 | 0.78% | | 2025-05-12 | 1.3153 | 1.4153 | -- | | 2025-05-07 | 1.3235 | 1.4235 | -- | | 2025-04-29 | 1.3038 | 1.4038 | -- | | 2025-04-24 | 1.3136 | 1.4136 | -0.24% | | 2025-04-23 | 1.3168 | 1.4168 | -- | | 2025-04-21 | 1.3409 | 1.4409 | -- | | 2025-04-15 | 1.2952 | 1.3952 | -0.35% | | 2025-04-14 | 1.2998 | 1.3998 | 2.15% | | 2025-04-11 | 1.2725 | 1.3725 | 0.74% | | 2025-04-10 | 1.2631 | 1.3631 | -- | | 2025-04-08 | 1.2062 | 1.3062 | -- | | 2025-04-03 | 1.3087 | 1.4087 | -1.09% | | 2025-04-02 | 1.3231 | 1.4231 | -- | | 2025-03-31 | 1.3272 | 1.4272 | -- | | 2025-03-27 | 1.3323 | 1.4323 | -0.24% | | 2025-03-26 | 1.3355 | 1.4355 | -- | | 2025-03-20 | 1.3586 | 1.4586 | -0.34% | | 2025-03-19 | 1.3632 | 1.4632 | 0.21% | | 2025-03-18 | 1.3603 | 1.4603 | 1.69% | | 2025-03-17 | 1.3377 | 1.4377 | -- | | 2025-03-13 | 1.3260 | 1.4260 | 0.15% | | 2025-03-12 | 1.3240 | 1.4240 | 0.50% | | 2025-03-11 | 1.3174 | 1.4174 | -- | | 2025-03-06 | 1.2977 | 1.3977 | -- | | 2025-03-03 | 1.2623 | 1.3623 | 1.11% | | 2025-02-28 | 1.2485 | 1.3485 | -0.91% | | 2025-02-27 | 1.2600 | 1.3600 | -0.19% | | 2025-02-26 | 1.2624 | 1.3624 | -- | | 2025-02-20 | 1.2738 | 1.3738 | 0.28% | | 2025-02-19 | 1.2703 | 1.3703 | 0.42% | | 2025-02-18 | 1.2650 | 1.3650 | -- | | 2025-02-14 | 1.2972 | 1.3972 | 0.28% | | 2025-02-13 | 1.2936 | 1.3936 | -0.19% | | 2025-02-12 | 1.2961 | 1.3961 | -0.73% | | 2025-02-11 | 1.3056 | 1.4056 | -- | | 2025-02-07 | 1.2989 | 1.3989 | 1.23% | | 2025-02-06 | 1.2831 | 1.3831 | 0.05% | | 2025-02-05 | 1.2825 | 1.3825 | -- | | 2025-01-24 | 1.2744 | 1.3744 | -- | | 2025-01-17 | 1.2881 | 1.3881 | 0.72% | | 2025-01-16 | 1.2789 | 1.3789 | -- | | 2025-01-13 | 1.2546 | 1.3546 | 0.87% | | 2025-01-10 | 1.2438 | 1.3438 | -0.61% | | 2025-01-09 | 1.2514 | 1.3514 | -0.02% | | 2025-01-08 | 1.2517 | 1.3517 | -0.63% | | 2025-01-07 | 1.2596 | 1.3596 | 0.80% | | 2025-01-06 | 1.2496 | 1.3496 | 0.19% | | 2025-01-03 | 1.2472 | 1.3472 | -0.31% | | 2025-01-02 | 1.2511 | 1.3511 | -- | | 2024-12-30 | 1.2954 | 1.3954 | -0.07% | | 2024-12-27 | 1.2963 | 1.3963 | -0.06% | | 2024-12-26 | 1.2971 | 1.3971 | -- | | 2024-12-24 | 1.3007 | 1.4007 | 1.14% | | 2024-12-23 | 1.2861 | 1.3861 | -0.57% | | 2024-12-20 | 1.2935 | 1.3935 | 0.05% | | 2024-12-19 | 1.2929 | 1.3929 | -- | | 2024-12-17 | 1.2934 | 1.3934 | -0.89% | | 2024-12-16 | 1.3050 | 1.4050 | -1.02% | | 2024-12-13 | 1.3185 | 1.4185 | -- | | 2024-12-10 | 1.3271 | 1.4271 | 0.57% | | 2024-12-09 | 1.3196 | 1.4196 | 0.32% | | 2024-12-06 | 1.3154 | 1.4154 | 0.51% | | 2024-12-05 | 1.3087 | 1.4087 | 0.30% | | 2024-12-04 | 1.3048 | 1.4048 | -0.41% | | 2024-12-03 | 1.3102 | 1.4102 | -0.11% | | 2024-12-02 | 1.3117 | 1.4117 | 1.53% | | 2024-11-29 | 1.2919 | 1.3919 | 1.65% | | 2024-11-28 | 1.2709 | 1.3709 | -0.48% | | 2024-11-27 | 1.2770 | 1.3770 | 1.16% | | 2024-11-26 | 1.2623 | 1.3623 | -0.99% | | 2024-11-25 | 1.2749 | 1.3749 | 0.48% | | 2024-11-22 | 1.2688 | 1.3688 | -2.97% | | 2024-11-21 | 1.3077 | 1.4077 | 0.00% | | 2024-11-20 | 1.3077 | 1.4077 | 0.86% | | 2024-11-19 | 1.2966 | 1.3966 | 1.71% | | 2024-11-18 | 1.2748 | 1.3748 | -1.14% | | 2024-11-15 | 1.2895 | 1.3895 | -1.87% | | 2024-11-14 | 1.3141 | 1.4141 | -2.36% | | 2024-11-13 | 1.3458 | 1.4458 | 0.03% | | 2024-11-12 | 1.3454 | 1.4454 | -1.86% | | 2024-11-11 | 1.3709 | 1.4709 | 0.39% | | 2024-11-08 | 1.3656 | 1.4656 | -1.09% | | 2024-11-07 | 1.3806 | 1.4806 | 0.64% | | 2024-11-06 | 1.3718 | 1.4718 | 0.60% | | 2024-11-05 | 1.3636 | 1.4636 | 2.51% | | 2024-11-04 | 1.3302 | 1.4302 | 1.28% | | 2024-11-01 | 1.3134 | 1.4134 | 0.27% | | 2024-10-31 | 1.3099 | 1.4099 | -0.27% | | 2024-10-30 | 1.3135 | 1.4135 | -0.64% | | 2024-10-29 | 1.3219 | 1.4219 | -1.58% | | 2024-10-28 | 1.3431 | 1.4431 | 0.86% | | 2024-10-25 | 1.3317 | 1.4317 | 0.11% | | 2024-10-24 | 1.3302 | 1.4302 | -1.11% | | 2024-10-23 | 1.3451 | 1.4451 | -0.23% | | 2024-10-22 | 1.3482 | 1.4482 | 0.82% | | 2024-10-21 | 1.3373 | 1.4373 | 1.36% | | 2024-10-18 | 1.3193 | 1.4193 | 2.49% | | 2024-10-17 | 1.2873 | 1.3873 | -1.30% | | 2024-10-16 | 1.3043 | 1.4043 | 0.50% | | 2024-10-15 | 1.2978 | 1.3978 | -2.76% | | 2024-10-14 | 1.3346 | 1.4346 | 2.87% | | 2024-10-11 | 1.2974 | 1.3974 | -2.32% | | 2024-10-10 | 1.3282 | 1.4282 | 1.26% | | 2024-10-09 | 1.3117 | 1.4117 | -7.13% | | 2024-10-08 | 1.4124 | 1.5124 | 2.21% | | 2024-09-30 | 1.3818 | 1.4818 | 7.23% | | 2024-09-27 | 1.2886 | 1.3886 | -- | | 2024-09-20 | 1.1658 | 1.2658 | 0.90% | | 2024-09-19 | 1.1554 | 1.2554 | -- | | 2024-09-12 | 1.1278 | 1.2278 | -- | | 2024-09-10 | 1.1338 | 1.2338 | -- | | 2024-09-06 | 1.1527 | 1.2527 | -0.71% | | 2024-09-05 | 1.1609 | 1.2609 | -0.56% | | 2024-09-04 | 1.1674 | 1.2674 | -1.68% | | 2024-09-03 | 1.1873 | 1.2873 | -- | | 2024-08-28 | 1.2040 | 1.3040 | -0.71% | | 2024-08-27 | 1.2126 | 1.3126 | -- | | 2024-08-22 | 1.2146 | 1.3146 | -0.16% | | 2024-08-21 | 1.2166 | 1.3166 | 0.39% | | 2024-08-20 | 1.2119 | 1.3119 | -1.40% | | 2024-08-19 | 1.2291 | 1.3291 | 1.25% | | 2024-08-16 | 1.2139 | 1.3139 | -- | | 2024-08-13 | 1.2116 | 1.3116 | 0.39% | | 2024-08-12 | 1.2069 | 1.3069 | -- | | 2024-08-06 | 1.2101 | 1.3101 | -- | | 2024-08-02 | 1.2406 | 1.3406 | -- |
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