| 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 | | 2025-07-31 | 1.2227 | 1.2227 | 0.82% | | 2025-07-30 | 1.2127 | 1.2127 | -- | | 2025-07-28 | 1.2179 | 1.2179 | -0.12% | | 2025-07-25 | 1.2194 | 1.2194 | 2.85% | | 2025-07-24 | 1.1856 | 1.1856 | 1.68% | | 2025-07-23 | 1.1660 | 1.1660 | -- | | 2025-07-18 | 1.1871 | 1.1871 | 0.18% | | 2025-07-17 | 1.1850 | 1.1850 | -- | | 2025-07-11 | 1.1083 | 1.1083 | 0.52% | | 2025-07-10 | 1.1026 | 1.1026 | -0.65% | | 2025-07-09 | 1.1098 | 1.1098 | -- | | 2025-07-01 | 1.1269 | 1.1269 | -- | | 2025-06-27 | 1.1146 | 1.1146 | 1.13% | | 2025-06-26 | 1.1022 | 1.1022 | -1.32% | | 2025-06-25 | 1.1170 | 1.1170 | 3.48% | | 2025-06-24 | 1.0794 | 1.0794 | 2.21% | | 2025-06-23 | 1.0561 | 1.0561 | 2.03% | | 2025-06-20 | 1.0351 | 1.0351 | -- | | 2025-06-17 | 1.0140 | 1.0140 | -- | | 2025-06-06 | 1.0424 | 1.0424 | -- | | 2025-06-04 | 1.0100 | 1.0100 | -- | | 2025-05-30 | 0.9991 | 0.9991 | -2.71% | | 2025-05-29 | 1.0269 | 1.0269 | -- | | 2025-05-23 | 1.0104 | 1.0104 | -- | | 2025-05-20 | 1.0522 | 1.0522 | 0.63% | | 2025-05-19 | 1.0456 | 1.0456 | -- | | 2025-05-14 | 1.0825 | 1.0825 | 0.35% | | 2025-05-13 | 1.0787 | 1.0787 | -0.84% | | 2025-05-12 | 1.0878 | 1.0878 | 1.57% | | 2025-05-09 | 1.0710 | 1.0710 | -- | | 2025-05-07 | 1.0971 | 1.0971 | -- | | 2025-04-29 | 1.0455 | 1.0455 | 0.70% | | 2025-04-28 | 1.0382 | 1.0382 | -- | | 2025-04-24 | 1.0326 | 1.0326 | -2.46% | | 2025-04-23 | 1.0586 | 1.0586 | 1.38% | | 2025-04-22 | 1.0442 | 1.0442 | -1.69% | | 2025-04-21 | 1.0621 | 1.0621 | -- | | 2025-04-15 | 1.0697 | 1.0697 | -- | | 2025-04-11 | 1.0616 | 1.0616 | -- | | 2025-04-09 | 1.0071 | 1.0071 | -- | | 2025-04-02 | 1.1145 | 1.1145 | 1.24% | | 2025-04-01 | 1.1008 | 1.1008 | 0.26% | | 2025-03-31 | 1.0979 | 1.0979 | -- | | 2025-03-27 | 1.1011 | 1.1011 | -- | | 2025-03-25 | 1.1066 | 1.1066 | -- | | 2025-03-20 | 1.1885 | 1.1885 | -1.94% | | 2025-03-19 | 1.2120 | 1.2120 | -2.34% | | 2025-03-18 | 1.2411 | 1.2411 | -- | | 2025-03-13 | 1.2209 | 1.2209 | -1.93% | | 2025-03-12 | 1.2449 | 1.2449 | -- | | 2025-03-10 | 1.2311 | 1.2311 | -- | | 2025-03-03 | 1.1481 | 1.1481 | -- | | 2025-02-27 | 1.2250 | 1.2250 | -2.26% | | 2025-02-26 | 1.2533 | 1.2533 | -- | | 2025-02-24 | 1.2384 | 1.2384 | -- | | 2025-02-20 | 1.1495 | 1.1495 | -- | | 2025-02-18 | 1.1200 | 1.1200 | -- | | 2025-02-14 | 1.1105 | 1.1105 | 0.56% | | 2025-02-13 | 1.1043 | 1.1043 | -3.54% | | 2025-02-12 | 1.1448 | 1.1448 | -- | | 2025-02-07 | 1.1107 | 1.1107 | -- | | 2025-02-05 | 1.0589 | 1.0589 | 1.41% | | 2025-01-27 | 1.0442 | 1.0442 | -- | | 2025-01-20 | 1.0694 | 1.0694 | -0.58% | | 2025-01-17 | 1.0756 | 1.0756 | 0.96% | | 2025-01-16 | 1.0654 | 1.0654 | -- | | 2025-01-13 | 1.0342 | 1.0342 | 1.06% | | 2025-01-10 | 1.0234 | 1.0234 | -1.27% | | 2025-01-09 | 1.0366 | 1.0366 | 0.16% | | 2025-01-08 | 1.0349 | 1.0349 | -- | | 2025-01-06 | 1.0160 | 1.0160 | -0.87% | | 2025-01-03 | 1.0249 | 1.0249 | -1.55% | | 2025-01-02 | 1.0410 | 1.0410 | -2.72% | | 2024-12-31 | 1.0701 | 1.0701 | -2.11% | | 2024-12-30 | 1.0932 | 1.0932 | 0.30% | | 2024-12-27 | 1.0899 | 1.0899 | -0.79% | | 2024-12-26 | 1.0986 | 1.0986 | -- | | 2024-12-24 | 1.0938 | 1.0938 | 1.17% | | 2024-12-23 | 1.0811 | 1.0811 | -0.68% | | 2024-12-20 | 1.0885 | 1.0885 | 0.64% | | 2024-12-19 | 1.0816 | 1.0816 | -- | | 2024-12-17 | 1.0599 | 1.0599 | 0.42% | | 2024-12-16 | 1.0555 | 1.0555 | -0.27% | | 2024-12-13 | 1.0584 | 1.0584 | -- | | 2024-12-11 | 1.0634 | 1.0634 | 0.62% | | 2024-12-10 | 1.0568 | 1.0568 | 0.26% | | 2024-12-09 | 1.0541 | 1.0541 | -0.53% | | 2024-12-06 | 1.0597 | 1.0597 | 0.55% | | 2024-12-05 | 1.0539 | 1.0539 | 0.46% | | 2024-12-04 | 1.0491 | 1.0491 | -0.52% | | 2024-12-03 | 1.0546 | 1.0546 | -0.73% | | 2024-12-02 | 1.0624 | 1.0624 | 1.20% | | 2024-11-29 | 1.0498 | 1.0498 | 1.71% | | 2024-11-28 | 1.0321 | 1.0321 | -0.72% | | 2024-11-27 | 1.0396 | 1.0396 | 1.66% | | 2024-11-26 | 1.0226 | 1.0226 | 0.00% | | 2024-11-25 | 1.0226 | 1.0226 | -0.82% | | 2024-11-22 | 1.0311 | 1.0311 | -2.11% | | 2024-11-21 | 1.0533 | 1.0533 | -0.27% | | 2024-11-20 | 1.0562 | 1.0562 | 0.47% | | 2024-11-19 | 1.0513 | 1.0513 | 0.92% | | 2024-11-18 | 1.0417 | 1.0417 | -1.62% | | 2024-11-15 | 1.0588 | 1.0588 | -1.02% | | 2024-11-14 | 1.0697 | 1.0697 | -1.72% | | 2024-11-13 | 1.0884 | 1.0884 | 0.91% | | 2024-11-12 | 1.0786 | 1.0786 | -0.90% | | 2024-11-11 | 1.0884 | 1.0884 | 1.69% | | 2024-11-08 | 1.0703 | 1.0703 | 0.94% | | 2024-11-07 | 1.0603 | 1.0603 | 1.92% | | 2024-11-06 | 1.0403 | 1.0403 | -0.51% | | 2024-11-05 | 1.0456 | 1.0456 | 2.24% | | 2024-11-04 | 1.0227 | 1.0227 | 1.16% | | 2024-11-01 | 1.0110 | 1.0110 | -1.16% | | 2024-10-31 | 1.0229 | 1.0229 | 0.83% | | 2024-10-30 | 1.0145 | 1.0145 | 0.80% | | 2024-10-29 | 1.0064 | 1.0064 | -0.03% | | 2024-10-28 | 1.0067 | 1.0067 | -0.18% | | 2024-10-25 | 1.0085 | 1.0085 | 0.38% | | 2024-10-24 | 1.0047 | 1.0047 | -0.77% | | 2024-10-23 | 1.0125 | 1.0125 | -0.76% | | 2024-10-22 | 1.0203 | 1.0203 | 0.20% | | 2024-10-21 | 1.0183 | 1.0183 | 0.60% | | 2024-10-18 | 1.0122 | 1.0122 | 3.93% | | 2024-10-17 | 0.9739 | 0.9739 | 0.86% | | 2024-10-16 | 0.9656 | 0.9656 | -1.31% | | 2024-10-15 | 0.9784 | 0.9784 | -1.47% | | 2024-10-14 | 0.9930 | 0.9930 | 1.97% | | 2024-10-11 | 0.9738 | 0.9738 | -1.03% | | 2024-10-10 | 0.9839 | 0.9839 | 0.39% | | 2024-10-09 | 0.9801 | 0.9801 | -0.01% | | 2024-10-08 | 0.9802 | 0.9802 | -0.02% | | 2024-09-30 | 0.9804 | 0.9804 | 0.00% | | 2024-09-27 | 0.9804 | 0.9804 | -- | | 2024-09-20 | 0.9806 | 0.9806 | -0.01% | | 2024-09-19 | 0.9807 | 0.9807 | -- | | 2024-09-12 | 0.9809 | 0.9809 | 0.00% | | 2024-09-11 | 0.9809 | 0.9809 | 0.00% | | 2024-09-10 | 0.9809 | 0.9809 | -- | | 2024-09-06 | 0.9810 | 0.9810 | -0.01% | | 2024-09-05 | 0.9811 | 0.9811 | 0.00% | | 2024-09-04 | 0.9811 | 0.9811 | 0.00% | | 2024-09-03 | 0.9811 | 0.9811 | -- | | 2024-08-28 | 0.9813 | 0.9813 | -0.01% | | 2024-08-27 | 0.9814 | 0.9814 | -- | | 2024-08-22 | 0.9815 | 0.9815 | 0.00% | | 2024-08-21 | 0.9815 | 0.9815 | -0.01% | | 2024-08-20 | 0.9816 | 0.9816 | 0.00% | | 2024-08-19 | 0.9816 | 0.9816 | -- | | 2024-08-13 | 0.9819 | 0.9819 | 0.05% | | 2024-08-12 | 0.9814 | 0.9814 | -- |
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