| 上银数字经济A(021593)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.1364 | 1.1364 | -- | | 2025-08-05 | 1.1342 | 1.1342 | -- | | 2025-08-01 | 1.1271 | 1.1271 | -- | | 2025-07-24 | 1.1109 | 1.1109 | 0.82% | | 2025-07-23 | 1.1019 | 1.1019 | 0.36% | | 2025-07-22 | 1.0980 | 1.0980 | -- | | 2025-07-18 | 1.0959 | 1.0959 | -0.32% | | 2025-07-17 | 1.0994 | 1.0994 | 1.27% | | 2025-07-16 | 1.0856 | 1.0856 | -0.38% | | 2025-07-15 | 1.0897 | 1.0897 | 1.29% | | 2025-07-14 | 1.0758 | 1.0758 | -- | | 2025-07-10 | 1.0723 | 1.0723 | -0.44% | | 2025-07-09 | 1.0770 | 1.0770 | -0.40% | | 2025-07-08 | 1.0813 | 1.0813 | 1.99% | | 2025-07-07 | 1.0602 | 1.0602 | -- | | 2025-07-01 | 1.0644 | 1.0644 | -0.33% | | 2025-06-30 | 1.0679 | 1.0679 | 1.13% | | 2025-06-27 | 1.0560 | 1.0560 | 0.39% | | 2025-06-26 | 1.0519 | 1.0519 | -- | | 2025-06-23 | 1.0311 | 1.0311 | -- | | 2025-06-16 | 1.0266 | 1.0266 | -- | | 2025-06-12 | 1.0253 | 1.0253 | -- | | 2025-06-09 | 1.0355 | 1.0355 | -- | | 2025-06-04 | 1.0100 | 1.0100 | -- | | 2025-05-28 | 0.9913 | 0.9913 | -0.07% | | 2025-05-27 | 0.9920 | 0.9920 | -1.32% | | 2025-05-26 | 1.0053 | 1.0053 | -- | | 2025-05-22 | 1.0113 | 1.0113 | -0.60% | | 2025-05-21 | 1.0174 | 1.0174 | -0.44% | | 2025-05-20 | 1.0219 | 1.0219 | -- | | 2025-05-16 | 1.0196 | 1.0196 | -- | | 2025-05-14 | 1.0370 | 1.0370 | -- | | 2025-05-12 | 1.0373 | 1.0373 | 0.91% | | 2025-05-09 | 1.0279 | 1.0279 | -- | | 2025-05-06 | 1.0399 | 1.0399 | -- | | 2025-04-25 | 1.0083 | 1.0083 | -- | | 2025-04-23 | 1.0119 | 1.0119 | -- | | 2025-04-21 | 1.0101 | 1.0101 | 1.08% | | 2025-04-18 | 0.9993 | 0.9993 | -- | | 2025-04-16 | 1.0002 | 1.0002 | -0.29% | | 2025-04-15 | 1.0031 | 1.0031 | -- | | 2025-04-09 | 0.9738 | 0.9738 | 2.30% | | 2025-04-08 | 0.9519 | 0.9519 | -- | | 2025-04-03 | 1.0355 | 1.0355 | -- | | 2025-04-01 | 1.0510 | 1.0510 | 0.01% | | 2025-03-31 | 1.0509 | 1.0509 | -- | | 2025-03-27 | 1.0568 | 1.0568 | 0.24% | | 2025-03-26 | 1.0543 | 1.0543 | 0.08% | | 2025-03-25 | 1.0535 | 1.0535 | -1.08% | | 2025-03-24 | 1.0650 | 1.0650 | -- | | 2025-03-20 | 1.0724 | 1.0724 | -0.84% | | 2025-03-19 | 1.0815 | 1.0815 | -- | | 2025-03-13 | 1.0779 | 1.0779 | -- | | 2025-03-10 | 1.0977 | 1.0977 | -0.59% | | 2025-03-07 | 1.1042 | 1.1042 | -- | | 2025-02-28 | 1.0777 | 1.0777 | -- | | 2025-02-25 | 1.1232 | 1.1232 | -0.86% | | 2025-02-24 | 1.1330 | 1.1330 | -0.53% | | 2025-02-21 | 1.1390 | 1.1390 | 2.73% | | 2025-02-20 | 1.1087 | 1.1087 | -0.01% | | 2025-02-19 | 1.1088 | 1.1088 | -- | | 2025-02-17 | 1.1073 | 1.1073 | 1.30% | | 2025-02-14 | 1.0931 | 1.0931 | 0.78% | | 2025-02-13 | 1.0846 | 1.0846 | -- | | 2025-02-11 | 1.0899 | 1.0899 | -- | | 2025-02-06 | 1.0748 | 1.0748 | 2.19% | | 2025-02-05 | 1.0518 | 1.0518 | -- | | 2025-01-24 | 1.0750 | 1.0750 | -- | | 2025-01-22 | 1.0768 | 1.0768 | -- | | 2025-01-20 | 1.0596 | 1.0596 | -- | | 2025-01-15 | 1.0395 | 1.0395 | -0.72% | | 2025-01-14 | 1.0470 | 1.0470 | 2.08% | | 2025-01-13 | 1.0257 | 1.0257 | -0.44% | | 2025-01-10 | 1.0302 | 1.0302 | -1.03% | | 2025-01-09 | 1.0409 | 1.0409 | -- | | 2025-01-07 | 1.0410 | 1.0410 | -- | | 2025-01-02 | 1.0400 | 1.0400 | -- | | 2024-12-27 | 1.0780 | 1.0780 | -- | | 2024-12-25 | 1.0693 | 1.0693 | 0.15% | | 2024-12-24 | 1.0677 | 1.0677 | -- | | 2024-12-16 | 1.0505 | 1.0505 | -- | | 2024-12-12 | 1.0582 | 1.0582 | -- | | 2024-12-09 | 1.0499 | 1.0499 | -0.20% | | 2024-12-06 | 1.0520 | 1.0520 | 0.41% | | 2024-12-05 | 1.0477 | 1.0477 | 0.27% | | 2024-12-04 | 1.0449 | 1.0449 | -0.30% | | 2024-12-03 | 1.0480 | 1.0480 | -0.55% | | 2024-12-02 | 1.0538 | 1.0538 | 0.97% | | 2024-11-29 | 1.0437 | 1.0437 | 1.04% | | 2024-11-28 | 1.0330 | 1.0330 | -0.34% | | 2024-11-27 | 1.0365 | 1.0365 | 0.93% | | 2024-11-26 | 1.0270 | 1.0270 | -0.23% | | 2024-11-25 | 1.0294 | 1.0294 | -0.79% | | 2024-11-22 | 1.0376 | 1.0376 | -0.95% | | 2024-11-21 | 1.0475 | 1.0475 | -0.25% | | 2024-11-20 | 1.0501 | 1.0501 | 0.12% | | 2024-11-19 | 1.0488 | 1.0488 | 0.95% | | 2024-11-18 | 1.0389 | 1.0389 | -1.28% | | 2024-11-15 | 1.0524 | 1.0524 | -1.03% | | 2024-11-14 | 1.0634 | 1.0634 | -1.73% | | 2024-11-13 | 1.0821 | 1.0821 | 0.56% | | 2024-11-12 | 1.0761 | 1.0761 | -0.21% | | 2024-11-11 | 1.0784 | 1.0784 | 1.78% | | 2024-11-08 | 1.0595 | 1.0595 | 0.28% | | 2024-11-07 | 1.0565 | 1.0565 | 0.80% | | 2024-11-06 | 1.0481 | 1.0481 | -0.02% | | 2024-11-05 | 1.0483 | 1.0483 | -- | | 2024-11-01 | 1.0285 | 1.0285 | -- | | 2024-10-25 | 1.0385 | 1.0385 | -- | | 2024-10-18 | 1.0386 | 1.0386 | -- |
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