|
| 上银数字经济混合-A(021593)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 | | 2026-10-29 | 1.7739 | 1.7739 | -4.87% | -- | -27.69% | -- | -- | 13.03% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8647 | 1.8647 | 4.27% | -7.90% | -23.66% | -- | -- | 18.82% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7884 | 1.7884 | -4.84% | -11.97% | -29.84% | -- | 8.98% | 13.95% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8794 | 1.8794 | 0.00% | -- | -26.27% | -- | -- | 19.75% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0246 | 2.0246 | -0.34% | -- | -23.13% | -- | -- | 29.00% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0316 | 2.0316 | 0.00% | -9.77% | -- | -- | -- | 29.45% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1476 | 2.1476 | -0.06% | -5.45% | -- | -- | -- | 36.84% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1489 | 2.1489 | 0.00% | -6.06% | -- | -26.24% | 35.90% | 36.92% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2517 | 2.2517 | 0.00% | -5.47% | -- | -25.64% | -- | 43.48% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2715 | 2.2715 | -0.70% | -4.63% | -- | -- | 32.39% | 44.74% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2875 | 2.2875 | -3.96% | -3.96% | -- | -- | -- | 45.76% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3819 | 2.3819 | -2.90% | -- | -- | -- | -- | 51.77% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4531 | 2.4531 | 0.43% | -6.33% | -- | -- | -- | 56.31% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 2.4425 | 2.4425 | -4.18% | -7.26% | -- | -19.29% | 53.08% | 55.63% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5491 | 2.5491 | 0.00% | -- | -2.00% | -- | -- | 62.43% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6190 | 2.6190 | -0.56% | -- | -- | -- | -- | 66.88% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.6338 | 2.6338 | 0.00% | -- | -- | -- | -- | 67.82% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5455 | 2.5455 | 0.00% | -- | -- | 16.53% | -- | 62.20% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6012 | 2.6012 | 0.00% | -- | -- | 7.39% | 97.52% | 65.74% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6898 | 2.6898 | 0.00% | -- | -- | -- | 136.69% | 71.39% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3101 | 2.3101 | 0.00% | -- | -- | 21.08% | 104.96% | 47.20% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9133 | 2.9133 | 0.00% | -- | -- | -- | 167.35% | 85.63% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0280 | 3.0280 | -3.17% | 1.94% | -- | -- | -- | 92.94% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1272 | 3.1272 | 0.00% | -- | -- | -- | 191.63% | 99.26% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9704 | 2.9704 | 0.00% | -- | -- | 91.45% | -- | 89.27% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0261 | 3.0261 | 2.62% | -- | -- | 92.62% | 187.68% | 92.82% | -- | -- | -- | | 2026-06-25 | 2.9489 | 2.9489 | 0.00% | -- | 15.20% | 84.27% | -- | 87.90% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3263 | 2.3263 | 2.75% | -- | 21.93% | -- | 130.33% | 48.23% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2640 | 2.2640 | 0.00% | -5.92% | 18.66% | -- | -- | 44.26% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1845 | 2.1845 | 0.00% | -14.66% | 14.50% | 22.88% | -- | 39.19% | -- | -- | -- | | 2026-05-27 | 2.4065 | 2.4065 | 0.00% | -3.72% | 31.79% | 35.37% | 142.59% | 53.34% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5597 | 2.5597 | 5.68% | -- | -- | 44.40% | -- | 63.10% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4221 | 2.4221 | 0.00% | -- | 38.19% | -- | 139.50% | 54.33% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4994 | 2.4994 | 0.00% | 12.16% | -- | -- | 144.58% | 59.26% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2285 | 2.2285 | 0.00% | 11.55% | -- | -- | -- | 42.00% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1185 | 2.1185 | 0.00% | 11.04% | -- | -- | 106.10% | 34.99% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9978 | 1.9978 | 4.71% | -- | 28.77% | 20.64% | 92.11% | 27.30% | -- | -- | -- | | 2026-04-30 | 1.9079 | 1.9079 | 0.00% | 10.72% | 17.42% | -- | -- | 21.57% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8153 | 1.8153 | -0.59% | -- | -- | -- | -- | 15.67% | -- | -- | -- | | 2026-04-27 | 1.8260 | 1.8260 | 0.00% | -- | -- | -0.03% | 81.10% | 16.35% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7231 | 1.7231 | -1.69% | -- | -- | -- | 70.28% | 9.79% | -- | -- | -- | | 2026-04-22 | 1.7527 | 1.7527 | 0.00% | -- | -- | -4.01% | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5515 | 1.5515 | 0.17% | -- | -- | 3.28% | 49.83% | -1.14% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5489 | 1.5489 | -2.90% | -1.41% | -11.67% | 3.11% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5952 | 1.5952 | 0.00% | -0.32% | -10.27% | 6.19% | 51.78% | 1.64% | -- | -- | -- | | 2026-03-30 | 1.6249 | 1.6249 | 0.00% | -- | -8.60% | -- | -- | 3.54% | -- | -- | -- | | 2026-03-26 | 1.5710 | 1.5710 | -1.83% | -1.71% | -12.84% | -- | 49.01% | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6003 | 1.6003 | 0.00% | -2.37% | -9.72% | 5.64% | 51.90% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5984 | 1.5984 | -2.49% | -2.15% | -- | 11.49% | 47.79% | 1.85% | -- | -- | -- | | 2026-03-18 | 1.6392 | 1.6392 | 0.00% | -1.10% | -- | -- | -- | 4.45% | -- | -- | -- | | 2026-03-13 | 1.6196 | 1.6196 | -0.85% | -3.95% | -- | -- | 50.26% | 3.20% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6335 | 1.6335 | -1.45% | -3.62% | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6575 | 1.6575 | 0.00% | -- | -- | 14.03% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6862 | 1.6862 | -0.51% | -5.15% | 1.82% | 16.34% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6949 | 1.6949 | 0.00% | -5.96% | -- | 16.94% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7536 | 1.7536 | -1.36% | -- | -- | -- | 62.72% | 11.74% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7777 | 1.7777 | -1.37% | -- | -2.68% | 25.69% | -- | 13.27% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8024 | 1.8024 | 1.68% | -- | -- | -- | -- | 14.85% | -- | -- | -- | | 2026-02-25 | 1.7726 | 1.7726 | 0.00% | -- | -- | -- | 57.82% | 12.95% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6560 | 1.6560 | 0.00% | -- | -- | 6.65% | 54.08% | 5.52% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7110 | 1.7110 | 0.00% | -6.33% | 13.90% | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8266 | 1.8266 | 0.00% | -- | -- | 11.30% | -- | 16.39% | -- | -- | -- | | 2026-01-22 | 1.8260 | 1.8260 | 0.00% | -- | 22.07% | -- | 69.58% | 16.35% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8087 | 1.8087 | 0.00% | -- | 26.16% | 20.89% | -- | 15.25% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5694 | 1.5694 | 4.47% | 4.72% | 8.28% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5022 | 1.5022 | 0.00% | -- | 3.48% | -- | -- | 44.44% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4987 | 1.4987 | 0.00% | 0.19% | 3.24% | -- | 39.03% | 44.11% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5149 | 1.5149 | 0.00% | -- | -- | -7.06% | 41.67% | 45.66% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4959 | 1.4959 | 4.34% | -- | 9.14% | -- | -- | 43.84% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4337 | 1.4337 | 0.00% | -- | -- | -- | -- | 37.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4658 | 1.4658 | 0.00% | -- | -- | -- | -- | 40.94% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4536 | 1.4536 | 0.00% | -- | -- | -- | -- | 39.77% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4731 | 1.4731 | 0.00% | -- | -- | -- | 40.31% | 41.64% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4494 | 1.4494 | 0.00% | -0.16% | -- | -- | 38.34% | 39.37% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4142 | 1.4142 | 0.00% | -- | -- | 3.45% | 34.94% | 35.98% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4495 | 1.4495 | -0.15% | -- | -5.57% | -- | 38.88% | 39.38% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4517 | 1.4517 | 2.64% | 5.92% | -- | -- | 40.53% | 39.59% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4143 | 1.4143 | 0.00% | -- | -13.82% | -- | 36.45% | 35.99% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3706 | 1.3706 | 0.00% | -- | -- | -- | 30.84% | 31.79% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4841 | 1.4841 | 0.00% | -- | -0.81% | -- | 42.85% | 42.70% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5255 | 1.5255 | 0.00% | -- | -5.98% | -- | 43.98% | 46.68% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5527 | 1.5527 | 0.00% | -2.10% | -- | -- | 48.14% | 49.30% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5003 | 1.5003 | 0.00% | -- | -- | -- | -- | 44.26% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5350 | 1.5350 | -3.22% | -- | -- | -- | -- | 47.60% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5860 | 1.5860 | 0.00% | -- | -- | -- | -- | 52.50% | -- | -- | -- |
|