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| 银华数字经济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 | | 2026-03-31 | 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% | -- | -- | | 2025-08-14 | 1.4594 | 1.4594 | 0.00% | 1.93% | 5.59% | 5.62% | 48.37% | 14.41% | -4.54% | -- | -- | | 2025-08-08 | 1.3949 | 1.3949 | -2.58% | -- | -- | -0.04% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4318 | 1.4318 | 0.00% | 1.54% | 4.53% | 1.92% | 43.04% | 12.25% | -6.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4171 | 1.4171 | 0.00% | -1.30% | 2.63% | -- | 42.02% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4101 | 1.4101 | 0.00% | -- | 1.06% | -- | -- | 10.54% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4457 | 1.4457 | 0.70% | -- | -- | -- | -- | 13.33% | -6.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4357 | 1.4357 | 0.00% | -- | -- | -- | 46.71% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3842 | 1.3842 | 0.00% | 0.65% | -- | -- | -- | 8.51% | -9.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3821 | 1.3821 | 0.14% | 0.90% | 3.57% | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3801 | 1.3801 | 0.74% | -0.05% | 0.36% | 5.89% | 35.23% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3699 | 1.3699 | -0.39% | -1.02% | -- | -- | 35.59% | 7.39% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3753 | 1.3753 | 0.00% | -- | -- | -- | -- | 7.82% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3698 | 1.3698 | -0.80% | -1.83% | 0.18% | 12.10% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3808 | 1.3808 | -0.23% | -- | 2.49% | -0.73% | 37.51% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3840 | 1.3840 | 0.00% | 0.51% | -- | -0.50% | -- | 8.50% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3964 | 1.3964 | 0.08% | 3.09% | 5.01% | -3.30% | 32.50% | 9.47% | -9.21% | -- | -- | | 2025-06-30 | 1.3953 | 1.3953 | 0.00% | 4.89% | 4.93% | -- | -- | 9.38% | -8.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3770 | 1.3770 | 0.00% | 3.86% | 2.88% | -5.46% | 30.29% | 7.95% | -9.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3545 | 1.3545 | 1.82% | -- | -- | -8.27% | 30.06% | 6.19% | -10.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3303 | 1.3303 | 0.00% | -- | -- | -8.66% | 24.40% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3258 | 1.3258 | 0.00% | -- | -- | -- | -- | 3.94% | -10.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3345 | 1.3345 | 0.00% | -2.41% | -3.16% | -10.38% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3752 | 1.3752 | 0.00% | 2.07% | 0.63% | -8.92% | 28.55% | 7.81% | -3.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3674 | 1.3674 | -1.15% | 2.83% | -- | -- | 28.40% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3833 | 1.3833 | 2.67% | 2.81% | -- | -7.30% | -- | 8.44% | 0.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3473 | 1.3473 | 0.00% | -- | -- | -- | 19.98% | 5.62% | -1.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3298 | 1.3298 | -1.17% | -- | -- | -- | 19.75% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3455 | 1.3455 | 0.00% | -0.73% | -- | -- | 20.86% | 5.48% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3279 | 1.3279 | -0.78% | -- | 0.66% | -- | -- | 4.10% | -2.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3384 | 1.3384 | 0.00% | -- | 1.46% | -13.52% | 18.72% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3554 | 1.3554 | -0.39% | 0.69% | -- | -11.16% | 15.22% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3607 | 1.3607 | 0.00% | -1.53% | -- | -10.81% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3461 | 1.3461 | -2.58% | -3.54% | 3.71% | -- | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3818 | 1.3818 | 0.28% | -1.64% | -- | -- | 21.18% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3780 | 1.3780 | 0.00% | -- | 5.73% | -3.71% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3666 | 1.3666 | -2.07% | -- | -- | -- | 15.27% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3955 | 1.3955 | -0.66% | -- | 16.69% | -- | 19.15% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4048 | 1.4048 | 0.00% | -- | 14.97% | -- | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3192 | 1.3192 | 0.00% | -- | -- | -- | 11.17% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2755 | 1.2755 | 0.00% | -- | -15.91% | -4.56% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2979 | 1.2979 | 0.00% | 8.53% | -- | -1.93% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3033 | 1.3033 | 0.00% | -6.30% | -13.68% | 2.28% | 21.57% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1959 | 1.1959 | -2.13% | -17.18% | -21.77% | -- | 7.65% | -6.25% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2219 | 1.2219 | -12.15% | -- | -20.07% | -2.46% | 10.54% | -4.21% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3909 | 1.3909 | 0.00% | -- | -2.96% | 12.38% | 25.82% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4440 | 1.4440 | 0.00% | -- | -- | -- | 22.52% | 13.20% | -- | 开放申购 | 开放赎回 |
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