|
| 银华数字经济股票-A(015641)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 | | 2026-08-18 | 1.7644 | 1.7644 | -1.03% | 5.48% | -- | -17.33% | -- | -3.45% | 35.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7827 | 1.7827 | 3.85% | 5.71% | -- | -- | -- | -2.45% | 32.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7166 | 1.7166 | 1.63% | 1.63% | -2.73% | -- | 17.62% | -6.06% | 24.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6890 | 1.6890 | -1.80% | 3.78% | -5.33% | -23.27% | -- | -7.57% | 23.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7200 | 1.7200 | 2.82% | 8.12% | -12.97% | -21.36% | -- | -5.88% | 25.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6728 | 1.6728 | -0.81% | -- | -15.36% | -24.81% | -- | -8.46% | 22.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6864 | 1.6864 | -0.16% | -- | -14.67% | -- | 20.90% | -7.72% | 21.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6891 | 1.6891 | 3.78% | 19.08% | -14.31% | -20.26% | 17.97% | -7.57% | 19.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6275 | 1.6275 | 2.31% | 17.14% | -18.96% | -21.08% | -- | -10.94% | 16.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5908 | 1.5908 | 0.00% | 8.11% | -24.43% | -- | -- | -12.95% | 13.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4184 | 1.4184 | 2.09% | -5.34% | -35.31% | -- | 0.59% | -22.38% | 2.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3894 | 1.3894 | -5.57% | -9.36% | -36.63% | -- | -- | -23.97% | 2.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4714 | 1.4714 | 0.00% | -3.79% | -29.47% | -- | 1.78% | -19.48% | 8.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5615 | 1.5615 | 4.21% | 7.18% | -25.34% | -- | -- | -14.55% | 18.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4984 | 1.4984 | -2.24% | -- | -26.62% | -- | -- | -18.00% | 16.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5328 | 1.5328 | 0.23% | -8.29% | -23.41% | -20.00% | -- | -16.12% | 18.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5293 | 1.5293 | -2.22% | -11.48% | -- | -- | -- | -16.31% | 17.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5641 | 1.5641 | 7.36% | -11.37% | -24.67% | -20.61% | -- | -14.41% | 20.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4569 | 1.4569 | 0.00% | -18.34% | -29.83% | -25.93% | -- | -20.27% | 12.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6714 | 1.6714 | -3.26% | -14.51% | -17.60% | -- | 20.75% | -8.54% | 23.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7277 | 1.7277 | -2.10% | -- | -12.37% | -- | -- | -5.46% | 28.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7648 | 1.7648 | -1.08% | -10.47% | -- | -6.67% | 27.69% | -3.43% | 30.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7840 | 1.7840 | -9.73% | -11.16% | -- | -4.16% | 29.27% | -2.37% | 31.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9764 | 1.9764 | 1.09% | -6.11% | -- | -- | 44.27% | 8.15% | 51.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9551 | 1.9551 | 0.00% | -- | -2.46% | 6.09% | 42.16% | 6.99% | 51.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9712 | 1.9712 | -1.84% | -10.09% | -- | 9.46% | 43.90% | 7.87% | 52.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0082 | 2.0082 | -4.60% | -3.74% | -- | 12.04% | 45.44% | 9.89% | 53.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1050 | 2.1050 | 0.00% | 0.64% | -- | 17.44% | 52.10% | 15.19% | 55.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1925 | 2.1925 | 5.09% | 9.55% | -- | -- | 57.13% | 19.98% | 63.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0863 | 2.0863 | -0.25% | -- | -- | 12.23% | -- | 14.17% | 56.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0916 | 2.0916 | 0.32% | 0.74% | -3.47% | -- | 51.90% | 14.46% | 59.37% | -- | -- | | 2026-06-25 | 2.0850 | 2.0850 | 2.11% | 0.42% | -- | -- | -- | 14.10% | 56.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0419 | 2.0419 | 2.02% | -0.83% | -- | -- | 50.75% | 11.74% | 52.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0014 | 2.0014 | 0.00% | -1.33% | -- | 3.52% | 50.45% | 9.52% | 49.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0763 | 2.0763 | 0.84% | -- | -2.71% | -- | -- | 13.62% | 48.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0590 | 2.0590 | 1.51% | -- | -- | 5.14% | -- | 12.67% | 47.27% | -- | -- | | 2026-06-16 | 2.0283 | 2.0283 | 2.88% | 1.19% | -- | 1.61% | -- | 10.99% | 45.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9716 | 1.9716 | 0.00% | 1.56% | -- | -1.61% | 47.74% | 7.89% | 42.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0044 | 2.0044 | 3.25% | -3.26% | -- | -- | -- | 9.69% | 51.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9414 | 1.9414 | 0.00% | -- | -- | -- | 41.98% | 6.24% | 48.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0720 | 2.0720 | 0.00% | -4.38% | -- | -- | 55.81% | 13.39% | 53.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1402 | 2.1402 | 0.40% | 1.47% | -- | -- | -- | 17.12% | 63.16% | -- | -- | | 2026-05-27 | 2.1316 | 2.1316 | -1.62% | -1.49% | -- | -- | 60.52% | 16.65% | 62.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1668 | 2.1668 | 0.00% | 2.38% | -- | -- | 61.89% | 18.57% | 65.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1091 | 2.1091 | -2.53% | -- | 7.05% | -- | 55.00% | 15.42% | 59.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1639 | 2.1639 | 2.24% | -1.70% | 10.02% | -- | -- | 18.41% | 63.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1164 | 2.1164 | -0.83% | -3.24% | -- | -- | -- | 15.81% | 60.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1342 | 2.1342 | 0.00% | -4.07% | -- | -- | -- | 16.79% | 61.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2013 | 2.2013 | 0.64% | 6.75% | 18.26% | -- | 59.75% | 20.46% | 69.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1872 | 2.1872 | -1.69% | -- | -- | -1.47% | -- | 19.69% | 68.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2248 | 2.2248 | 0.00% | -- | -- | -- | 62.80% | 21.75% | 72.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1183 | 2.1183 | 2.72% | -- | 17.62% | -- | 50.79% | 15.92% | 56.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0622 | 2.0622 | 0.00% | -- | 15.05% | -- | -- | 12.85% | 52.25% | -- | -- | | 2026-04-23 | 1.9160 | 1.9160 | 0.00% | -- | -0.90% | -- | -- | 4.85% | 43.67% | -- | -- | | 2026-04-21 | 1.9702 | 1.9702 | 0.17% | 4.19% | -1.22% | -- | -- | 7.81% | 47.73% | -- | -- | | 2026-04-20 | 1.9668 | 1.9668 | 0.00% | 5.66% | -1.39% | -5.21% | -- | 7.63% | 43.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8909 | 1.8909 | 1.58% | 5.00% | -5.63% | -7.78% | -- | 3.47% | 39.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8614 | 1.8614 | 0.00% | 3.85% | -7.11% | -8.88% | 42.82% | 1.86% | 37.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8429 | 1.8429 | 0.00% | 1.68% | -- | -7.14% | -- | 0.85% | 32.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8009 | 1.8009 | 0.47% | 1.87% | -- | -- | 47.39% | -1.45% | 29.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7924 | 1.7924 | -1.11% | -3.58% | -- | -- | 28.87% | -1.92% | 25.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8125 | 1.8125 | -0.86% | -- | -- | -- | -- | -0.82% | 27.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8283 | 1.8283 | 3.42% | -- | -- | -- | 26.61% | 0.05% | 28.84% | -- | -- | | 2026-03-31 | 1.7679 | 1.7679 | 0.00% | -- | -- | -- | -- | -3.26% | 24.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8590 | 1.8590 | 0.00% | -6.80% | -- | -- | -- | 1.73% | 32.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9334 | 1.9334 | -3.07% | -3.14% | -- | 11.08% | 32.74% | 5.80% | 37.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9946 | 1.9946 | 0.00% | -0.46% | -- | 16.55% | 31.62% | 9.15% | 48.68% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9583 | 1.9583 | -1.89% | -5.95% | -- | -- | 29.10% | 7.16% | 42.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9961 | 1.9961 | -0.38% | -- | -- | -- | -- | 9.23% | 48.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0038 | 2.0038 | -1.39% | -- | -- | 15.15% | 34.56% | 9.65% | 44.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0320 | 2.0320 | 0.00% | -- | -8.46% | 16.77% | 33.11% | 11.20% | 46.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0821 | 2.0821 | 0.00% | -- | -- | -- | 37.29% | 13.94% | 50.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9861 | 1.9861 | 0.00% | -- | -12.44% | -- | -- | 8.68% | 41.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1340 | 2.1340 | 0.00% | -- | -- | -- | 41.06% | 16.78% | 49.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2198 | 2.2198 | 0.00% | 2.85% | -- | 22.37% | -- | 21.47% | 53.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2506 | 2.2506 | 0.00% | 7.28% | 13.41% | 26.53% | -- | 23.16% | 51.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1583 | 2.1583 | -4.85% | -- | 18.11% | -- | -- | 18.11% | 45.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2684 | 2.2684 | 0.23% | -- | -- | 31.02% | -- | 24.13% | 53.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2633 | 2.2633 | 7.88% | -0.58% | -- | -- | -- | 23.85% | 52.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0979 | 2.0979 | -2.75% | -5.03% | -- | -- | -- | 14.80% | 40.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1573 | 2.1573 | 0.00% | -- | 24.23% | 22.92% | -- | 18.05% | 43.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2766 | 2.2766 | 3.06% | 9.73% | -- | 28.30% | -- | 24.58% | 53.24% | -- | -- | | 2026-01-26 | 2.2090 | 2.2090 | 0.00% | 5.09% | -- | -- | -- | 20.88% | 48.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0748 | 2.0748 | -1.29% | 1.56% | 21.24% | 25.21% | 54.51% | 13.54% | 39.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1020 | 2.1020 | 0.00% | -- | 22.83% | -- | 57.29% | 15.03% | 42.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0504 | 2.0504 | 0.37% | -- | 17.83% | -- | 55.03% | 12.20% | 39.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0429 | 2.0429 | 0.00% | -- | 17.39% | -- | 59.66% | 11.79% | 38.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9845 | 1.9845 | 2.21% | -- | -- | 10.62% | 52.89% | 8.60% | 32.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9415 | 1.9415 | 0.00% | -- | 10.56% | 10.54% | -- | 6.24% | 29.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8274 | 1.8274 | 0.00% | -- | -- | 4.04% | 47.64% | 0.00% | 26.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7365 | 1.7365 | 0.00% | -0.24% | -- | -1.13% | 30.49% | 36.13% | 22.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7703 | 1.7703 | 0.07% | 2.21% | -- | -- | -- | 38.78% | 37.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7690 | 1.7690 | 1.63% | -- | -- | 3.95% | -- | 38.68% | 37.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7406 | 1.7406 | 0.00% | -- | 6.61% | -- | 30.96% | 36.45% | 34.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7113 | 1.7113 | -1.20% | -1.66% | -- | -- | 29.77% | 34.16% | 25.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7321 | 1.7321 | 0.00% | 0.77% | -- | -- | 31.01% | 35.79% | 26.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6983 | 1.6983 | -2.41% | -3.29% | -4.76% | -- | -- | 33.14% | 21.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7402 | 1.7402 | 1.25% | -- | -4.07% | -- | -- | 36.42% | 21.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7188 | 1.7188 | 0.00% | -- | -- | -- | -- | 34.74% | 19.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7561 | 1.7561 | 0.00% | 1.05% | -1.27% | 14.11% | 32.50% | 37.67% | 22.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7379 | 1.7379 | 0.00% | -- | -- | -- | 32.59% | 36.24% | 22.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6964 | 1.6964 | 0.00% | -- | -- | -- | 37.57% | 32.99% | 21.21% | -- | -- | | 2025-11-21 | 1.6327 | 1.6327 | -4.35% | -8.44% | -- | -- | 28.67% | 27.99% | 14.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7070 | 1.7070 | 0.00% | -- | 3.01% | -- | 36.59% | 33.82% | 19.97% | -- | -- | | 2025-11-17 | 1.7772 | 1.7772 | -0.34% | -2.65% | -- | -- | 43.77% | 39.32% | 23.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7832 | 1.7832 | 0.00% | 0.25% | -- | 22.19% | 45.94% | 39.79% | 25.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8140 | 1.8140 | 0.00% | -- | -- | -- | 47.84% | 42.21% | 24.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8255 | 1.8255 | 2.63% | -- | -- | 30.87% | 55.06% | 43.11% | 27.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7787 | 1.7787 | 0.00% | -- | 1.27% | 24.23% | 56.74% | 39.44% | 17.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7313 | 1.7313 | 0.00% | -- | -1.43% | 22.17% | 65.60% | 35.72% | 13.30% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7551 | 1.7551 | 0.00% | -- | -0.07% | -- | 65.75% | 37.59% | 28.34% | -- | -- | | 2025-10-27 | 1.7745 | 1.7745 | 0.00% | 7.08% | -- | -- | 70.31% | 39.11% | 26.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6521 | 1.6521 | 0.00% | -- | -- | -- | 63.14% | 29.52% | 17.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6571 | 1.6571 | 0.00% | -- | -- | -- | 53.39% | 29.91% | 17.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7940 | 1.7940 | 2.14% | 2.14% | -- | 30.44% | 73.93% | 40.64% | 38.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7564 | 1.7564 | 0.00% | -- | -- | 25.88% | 47.03% | 37.69% | 35.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7017 | 1.7017 | 0.00% | -- | 5.06% | 25.63% | 69.17% | 33.40% | 24.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5475 | 1.5475 | 0.00% | -- | 10.94% | -- | 58.65% | 21.32% | 6.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5390 | 1.5390 | 0.00% | -- | 10.33% | 12.55% | 56.31% | 20.65% | 4.61% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6328 | 1.6328 | 0.80% | -- | -- | -- | 68.12% | 28.00% | 10.32% | -- | -- | | 2025-08-22 | 1.6198 | 1.6198 | 0.00% | -- | -- | 19.51% | 65.48% | 26.98% | 5.67% | -- | -- |
|