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| 中银数字经济A(019426)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 | 2.1907 | 2.1907 | 0.00% | 4.69% | 25.79% | -- | 109.54% | 29.02% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1824 | 2.1824 | 0.00% | -- | 25.31% | -- | -- | 28.53% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0926 | 2.0926 | 0.00% | 6.61% | -- | -- | 100.40% | 23.24% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0259 | 2.0259 | 0.00% | 5.22% | -- | -- | -- | 19.31% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9629 | 1.9629 | 0.09% | -- | 8.59% | -- | 83.50% | 15.60% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9611 | 1.9611 | 2.44% | 10.82% | 8.49% | 9.45% | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9144 | 1.9144 | -0.57% | -- | 5.91% | 9.95% | 80.33% | 12.74% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9254 | 1.9254 | 0.80% | -- | -- | -- | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9101 | 1.9101 | 0.00% | 11.81% | 3.79% | -- | 89.66% | 12.49% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7697 | 1.7697 | 0.00% | 4.27% | -5.39% | -- | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7083 | 1.7083 | 0.00% | -0.82% | -- | -- | 53.28% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.6973 | 1.6973 | 0.00% | -2.26% | -16.25% | -- | 54.60% | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7416 | 1.7416 | 1.11% | -- | -14.06% | 6.89% | 58.17% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7225 | 1.7225 | -2.92% | -- | -- | 5.72% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7743 | 1.7743 | 2.18% | -- | -- | 9.85% | 60.34% | 4.49% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7365 | 1.7365 | 0.00% | -- | -- | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8076 | 1.8076 | -2.38% | -3.36% | -- | 12.99% | 48.05% | 6.45% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8516 | 1.8516 | -0.80% | -2.37% | -- | 15.74% | 48.73% | 9.05% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8666 | 1.8666 | 0.00% | 0.01% | -0.80% | 19.10% | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8404 | 1.8404 | -1.61% | -- | -- | 15.62% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8705 | 1.8705 | -1.38% | -7.70% | -- | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8966 | 1.8966 | 1.62% | -- | -- | -- | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8664 | 1.8664 | 0.00% | -- | -0.04% | -- | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0266 | 2.0266 | 0.00% | -- | -- | 34.27% | 65.44% | 19.35% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8816 | 1.8816 | -1.09% | 0.77% | -- | -- | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9023 | 1.9023 | 0.00% | -0.39% | -- | 11.41% | -- | 12.03% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8672 | 1.8672 | -2.23% | -- | -- | -- | 78.82% | 9.96% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9097 | 1.9097 | 2.80% | -- | -- | -- | 82.89% | 12.47% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8577 | 1.8577 | -5.98% | -3.27% | -- | -- | 77.91% | 9.41% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9758 | 1.9758 | 0.00% | -- | -- | -- | 89.22% | 16.36% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9205 | 1.9205 | 0.00% | -- | 17.87% | 16.38% | -- | 13.10% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7917 | 1.7917 | 2.91% | -- | 12.00% | -- | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7411 | 1.7411 | -2.89% | 1.21% | 8.83% | 5.51% | 68.35% | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7929 | 1.7929 | 0.00% | 5.59% | 12.07% | 9.56% | 75.19% | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7496 | 1.7496 | 0.00% | -- | -- | -- | 69.06% | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7202 | 1.7202 | 1.31% | -- | -- | -- | 69.31% | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | 65.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6293 | 1.6293 | 0.87% | -- | 7.81% | -1.51% | 48.31% | 56.51% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6152 | 1.6152 | 0.00% | -- | -- | -5.48% | -- | 55.16% | -- | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.5252 | 1.5252 | -1.20% | -4.18% | -- | -- | 44.50% | 46.51% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5438 | 1.5438 | -3.50% | -- | -- | -- | 45.86% | 48.30% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5998 | 1.5998 | 2.07% | -- | -- | -- | -- | 53.68% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5673 | 1.5673 | 0.00% | -- | -- | -- | 47.39% | 50.56% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5918 | 1.5918 | 0.00% | 5.58% | -5.31% | 15.23% | 51.01% | 52.91% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5077 | 1.5077 | 0.00% | -- | -- | -- | 41.91% | 44.83% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5094 | 1.5094 | -0.13% | -- | -- | -- | 45.19% | 45.00% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5113 | 1.5113 | 0.00% | -- | -8.42% | -- | 47.79% | 45.18% | -- | -- | -- | | 2025-11-13 | 1.7061 | 1.7061 | 0.00% | 2.22% | 3.39% | -- | 56.75% | 63.89% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7075 | 1.7075 | 1.58% | -- | 4.34% | 38.43% | 59.53% | 64.02% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6810 | 1.6810 | 0.72% | -- | -- | 33.70% | 58.54% | 61.48% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6690 | 1.6690 | 4.36% | -- | -- | 33.36% | 60.43% | 60.33% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5992 | 1.5992 | 0.00% | -- | -- | -- | 52.95% | 53.62% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6502 | 1.6502 | 0.00% | 10.58% | -- | 39.19% | 64.25% | 58.52% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5664 | 1.5664 | 0.40% | -0.27% | -- | -- | 53.52% | 50.47% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5602 | 1.5602 | 3.44% | -- | -- | -- | 53.22% | 49.88% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5083 | 1.5083 | 1.07% | -8.60% | -- | 27.06% | 49.01% | 44.89% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4923 | 1.4923 | 0.00% | -8.81% | -- | 25.93% | 53.23% | 43.35% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5706 | 1.5706 | 0.00% | -- | -- | -- | 60.53% | 50.87% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6502 | 1.6502 | 0.84% | -- | -- | 48.89% | 69.46% | 58.52% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6365 | 1.6365 | -4.81% | -- | 16.31% | 48.42% | 66.33% | 57.20% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7192 | 1.7192 | 0.00% | -- | 24.45% | 54.91% | 75.41% | 65.15% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6543 | 1.6543 | -3.19% | -- | -- | 50.09% | -- | 58.91% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7088 | 1.7088 | 0.00% | -- | -- | 52.98% | -- | 64.15% | -- | -- | -- | | 2025-09-10 | 1.4070 | 1.4070 | 1.85% | -- | 14.07% | -- | 43.44% | 35.16% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3814 | 1.3814 | 0.00% | -- | 11.99% | -- | -- | 32.70% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4501 | 1.4501 | 0.00% | 8.28% | -- | -- | 47.74% | 39.30% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3392 | 1.3392 | 0.00% | 6.51% | -- | 23.71% | -- | 28.65% | -- | -- | -- | | 2025-08-12 | 1.2989 | 1.2989 | 2.44% | -- | 17.20% | 19.41% | 32.35% | 24.77% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2679 | 1.2679 | 2.79% | -- | 14.40% | 18.38% | -- | 21.80% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2335 | 1.2335 | -1.89% | -- | -- | -- | -- | 18.49% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2573 | 1.2573 | 0.46% | 2.83% | -- | 14.60% | -- | 20.78% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2515 | 1.2515 | 0.00% | 3.20% | -- | -- | 27.50% | 20.22% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2227 | 1.2227 | 0.82% | 3.13% | -- | -- | 24.52% | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2127 | 1.2127 | 0.00% | 4.01% | -- | -- | 23.49% | 16.49% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2179 | 1.2179 | -0.12% | -- | 9.27% | 17.31% | -- | 16.99% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2194 | 1.2194 | 2.85% | 2.72% | 9.17% | -- | -- | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1856 | 1.1856 | 1.68% | 0.05% | 9.84% | 14.82% | -- | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1660 | 1.1660 | 0.00% | -- | 10.41% | 10.15% | 18.71% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1871 | 1.1871 | 0.18% | 7.11% | -- | -- | -- | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1850 | 1.1850 | 0.00% | 7.47% | 16.86% | -- | 20.62% | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1083 | 1.1083 | 0.52% | -- | -- | 4.40% | 12.80% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1026 | 1.1026 | -0.65% | -- | -- | -- | 12.22% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1098 | 1.1098 | 0.00% | -- | -- | 10.20% | 12.96% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1269 | 1.1269 | 0.00% | 4.40% | 12.79% | 2.37% | 14.69% | 8.25% | -- | -- | -- | | 2025-06-27 | 1.1146 | 1.1146 | 1.13% | 7.68% | -- | 1.23% | 13.31% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1022 | 1.1022 | -1.32% | -- | -- | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1170 | 1.1170 | 3.48% | -- | 10.55% | 0.94% | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0794 | 1.0794 | 2.21% | 6.45% | 6.83% | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0561 | 1.0561 | 2.03% | -- | 4.52% | -- | 7.00% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0351 | 1.0351 | 0.00% | -- | -1.63% | -12.91% | 4.82% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0140 | 1.0140 | 0.00% | -- | -- | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0424 | 1.0424 | 0.00% | 4.33% | -- | -- | 4.75% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9991 | 0.9991 | -2.71% | -1.12% | -- | -- | 0.06% | -4.02% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0269 | 1.0269 | 0.00% | -- | -1.78% | -- | 2.78% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0104 | 1.0104 | 0.00% | -- | -4.55% | -- | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0522 | 1.0522 | 0.63% | -2.46% | -- | -8.46% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0456 | 1.0456 | 0.00% | -3.88% | -- | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0825 | 1.0825 | 0.35% | -1.33% | -- | -2.52% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0787 | 1.0787 | -0.84% | -- | 1.61% | -2.32% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0878 | 1.0878 | 1.57% | -- | 2.47% | -4.98% | 8.77% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0710 | 1.0710 | 0.00% | -- | 6.34% | -3.57% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0971 | 1.0971 | 0.00% | -- | -- | -1.22% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0455 | 1.0455 | 0.70% | 0.12% | -- | 0.12% | -- | 0.43% | -- | 开放申购 | 开放赎回 |
|