|
| 中银数字经济混合-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 | | 2026-08-17 | 2.7483 | 2.7483 | 4.03% | 3.85% | -4.26% | -- | -- | 44.97% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6419 | 2.6419 | 0.00% | -0.26% | -20.58% | -- | 76.70% | 39.36% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6463 | 2.6463 | -0.09% | 13.70% | -23.24% | -- | 92.16% | 39.59% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6488 | 2.6488 | 2.42% | 7.94% | -22.40% | -2.18% | 88.70% | 39.72% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5862 | 2.5862 | 1.30% | 10.21% | -24.38% | -- | 85.09% | 36.42% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5529 | 2.5529 | 4.96% | 0.96% | -25.41% | -- | -- | 34.67% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4322 | 2.4322 | 4.50% | -- | -28.94% | -- | -- | 28.30% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3274 | 2.3274 | -5.16% | -16.30% | -32.00% | -- | -- | 22.77% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4539 | 2.4539 | 4.57% | -11.24% | -36.63% | -- | 79.76% | 29.44% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3467 | 2.3467 | -7.20% | -14.62% | -39.39% | -- | 73.33% | 23.79% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5287 | 2.5287 | 0.00% | -12.01% | -31.78% | 3.39% | -- | 33.39% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7805 | 2.7805 | 0.57% | -2.35% | -- | 14.12% | 104.24% | 46.67% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7647 | 2.7647 | 0.59% | -3.69% | -20.02% | -- | 108.87% | 45.84% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7484 | 2.7484 | -4.37% | -11.70% | -16.20% | -- | 111.13% | 44.98% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8739 | 2.8739 | 0.93% | -10.37% | -13.33% | 23.01% | -- | 51.60% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8475 | 2.8475 | 11.64% | -4.43% | -2.26% | -- | -- | 67.70% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5505 | 2.5505 | -0.81% | -15.03% | -12.46% | -- | 114.85% | 50.21% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5712 | 2.5712 | -7.77% | -16.73% | -8.89% | 26.92% | 116.98% | 51.43% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7878 | 2.7878 | -2.93% | -16.21% | 4.54% | -- | -- | 64.18% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8720 | 2.8720 | -3.61% | -8.59% | 9.87% | 46.31% | -- | 69.14% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9795 | 2.9795 | -0.73% | -2.55% | -- | 51.93% | -- | 75.47% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0015 | 3.0015 | -2.79% | -2.01% | -- | 56.79% | 170.82% | 76.77% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0878 | 3.0878 | -7.19% | 0.72% | 24.95% | 60.37% | 180.05% | 81.85% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 3.3271 | 3.3271 | 5.89% | 6.46% | -- | 74.18% | 199.79% | 95.94% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1420 | 3.1420 | 2.77% | -8.20% | 34.42% | -- | -- | 85.04% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 3.0574 | 3.0574 | -0.19% | -11.84% | -- | 72.76% | -- | 80.06% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0632 | 3.0632 | -0.08% | -7.74% | -- | -- | -- | 80.40% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0658 | 3.0658 | -1.90% | -- | 23.02% | -- | -- | 80.55% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1252 | 3.1252 | -8.69% | -1.92% | -- | 82.94% | -- | 84.05% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4226 | 3.4226 | -1.31% | 10.54% | -- | -- | 203.72% | 101.57% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4682 | 3.4682 | 4.45% | 18.07% | 38.16% | -- | -- | 104.25% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.3203 | 3.3203 | 0.00% | 11.79% | 32.27% | 90.65% | 197.89% | 95.54% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 3.1863 | 3.1863 | 2.91% | 9.37% | -- | 79.58% | 185.26% | 87.65% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0963 | 3.0963 | 5.41% | 9.71% | 20.71% | 78.31% | 186.85% | 82.35% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9375 | 2.9375 | -1.09% | 10.15% | 14.52% | -- | 178.15% | 73.00% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9700 | 2.9700 | 1.94% | 13.62% | 15.78% | -- | 186.93% | 74.91% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9134 | 2.9134 | 3.23% | 14.75% | -- | -- | -- | 71.58% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8222 | 2.8222 | 5.83% | 14.20% | -- | -- | 178.32% | 66.21% | -- | -- | -- | | 2026-06-16 | 2.6668 | 2.6668 | 2.02% | -- | -- | -- | -- | 57.06% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6140 | 2.6140 | 0.00% | 11.83% | -- | 44.61% | -- | 53.95% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5389 | 2.5389 | 2.74% | -- | 3.21% | 36.02% | -- | 49.52% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4712 | 2.4712 | 0.00% | -0.84% | -- | -- | -- | 45.54% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3374 | 2.3374 | 0.00% | -- | -- | 24.96% | 124.23% | 37.66% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4921 | 2.4921 | 0.00% | -- | -- | -- | -- | 46.77% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5102 | 2.5102 | 0.00% | -2.14% | 14.58% | 23.86% | 144.44% | 47.83% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6587 | 2.6587 | 0.00% | -- | -- | -- | -- | 56.58% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5651 | 2.5651 | 2.24% | -- | 22.58% | -- | -- | 51.07% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.5089 | 2.5089 | -5.85% | -- | -- | -- | -- | 47.76% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6648 | 2.6648 | 0.00% | -- | -- | -- | 153.26% | 56.94% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4599 | 2.4599 | 0.00% | -- | 27.76% | 30.73% | 129.68% | 44.87% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4253 | 2.4253 | 0.00% | -- | 37.05% | -- | 121.06% | 42.83% | -- | 开放申购 | 开放赎回 | | 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 |
|