| 兴银数字经济智选A(022038)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.2847 | 1.2847 | -3.41% | | 2025-08-07 | 1.3301 | 1.3301 | 0.28% | | 2025-08-06 | 1.3264 | 1.3264 | 1.03% | | 2025-08-05 | 1.3129 | 1.3129 | -- | | 2025-07-31 | 1.2729 | 1.2729 | -- | | 2025-07-28 | 1.2658 | 1.2658 | 0.68% | | 2025-07-25 | 1.2573 | 1.2573 | 1.67% | | 2025-07-24 | 1.2366 | 1.2366 | -- | | 2025-07-22 | 1.2158 | 1.2158 | -1.35% | | 2025-07-21 | 1.2325 | 1.2325 | 0.28% | | 2025-07-18 | 1.2291 | 1.2291 | 0.80% | | 2025-07-17 | 1.2194 | 1.2194 | 1.66% | | 2025-07-16 | 1.1995 | 1.1995 | -0.05% | | 2025-07-15 | 1.2001 | 1.2001 | 2.75% | | 2025-07-14 | 1.1680 | 1.1680 | -0.69% | | 2025-07-11 | 1.1761 | 1.1761 | -- | | 2025-07-09 | 1.1678 | 1.1678 | -0.57% | | 2025-07-08 | 1.1745 | 1.1745 | -- | | 2025-07-04 | 1.1580 | 1.1580 | -- | | 2025-07-02 | 1.1614 | 1.1614 | -- | | 2025-06-30 | 1.1792 | 1.1792 | -- | | 2025-06-26 | 1.1424 | 1.1424 | -- | | 2025-06-20 | 1.0920 | 1.0920 | -0.68% | | 2025-06-19 | 1.0995 | 1.0995 | -1.20% | | 2025-06-18 | 1.1129 | 1.1129 | -- | | 2025-06-16 | 1.1155 | 1.1155 | 1.38% | | 2025-06-13 | 1.1003 | 1.1003 | -- | | 2025-06-11 | 1.1106 | 1.1106 | -- | | 2025-06-05 | 1.1226 | 1.1226 | 2.78% | | 2025-06-04 | 1.0922 | 1.0922 | -- | | 2025-05-30 | 1.0814 | 1.0814 | -- | | 2025-05-27 | 1.0747 | 1.0747 | -0.95% | | 2025-05-26 | 1.0850 | 1.0850 | -- | | 2025-05-22 | 1.0885 | 1.0885 | -1.29% | | 2025-05-21 | 1.1027 | 1.1027 | -- | | 2025-05-16 | 1.1059 | 1.1059 | -- | | 2025-05-14 | 1.1316 | 1.1316 | -0.11% | | 2025-05-13 | 1.1328 | 1.1328 | -1.01% | | 2025-05-12 | 1.1444 | 1.1444 | 1.66% | | 2025-05-09 | 1.1257 | 1.1257 | -- | | 2025-05-07 | 1.1443 | 1.1443 | -- | | 2025-04-29 | 1.0995 | 1.0995 | 1.50% | | 2025-04-28 | 1.0833 | 1.0833 | -0.61% | | 2025-04-25 | 1.0899 | 1.0899 | -- | | 2025-04-23 | 1.1047 | 1.1047 | 0.37% | | 2025-04-22 | 1.1006 | 1.1006 | -0.89% | | 2025-04-21 | 1.1105 | 1.1105 | -- | | 2025-04-15 | 1.0894 | 1.0894 | -- | | 2025-04-09 | 1.0338 | 1.0338 | 2.65% | | 2025-04-08 | 1.0071 | 1.0071 | -- | | 2025-04-02 | 1.1575 | 1.1575 | 0.29% | | 2025-04-01 | 1.1541 | 1.1541 | -0.79% | | 2025-03-31 | 1.1633 | 1.1633 | -- | | 2025-03-27 | 1.1642 | 1.1642 | -- | | 2025-03-21 | 1.1898 | 1.1898 | -- | | 2025-03-17 | 1.2592 | 1.2592 | -- | | 2025-03-13 | 1.2439 | 1.2439 | -2.75% | | 2025-03-12 | 1.2791 | 1.2791 | 0.20% | | 2025-03-11 | 1.2766 | 1.2766 | -0.60% | | 2025-03-10 | 1.2843 | 1.2843 | -- | | 2025-03-05 | 1.2504 | 1.2504 | -- | | 2025-03-03 | 1.1920 | 1.1920 | -- | | 2025-02-27 | 1.2652 | 1.2652 | -- | | 2025-02-25 | 1.2768 | 1.2768 | -- | | 2025-02-21 | 1.3074 | 1.3074 | -- | | 2025-02-19 | 1.2450 | 1.2450 | -- | | 2025-02-14 | 1.2181 | 1.2181 | -- | | 2025-02-07 | 1.1824 | 1.1824 | 0.76% | | 2025-02-06 | 1.1735 | 1.1735 | -- | | 2025-01-23 | 1.1239 | 1.1239 | -- | | 2025-01-21 | 1.1302 | 1.1302 | 3.26% | | 2025-01-20 | 1.0945 | 1.0945 | -- | | 2025-01-16 | 1.0663 | 1.0663 | 0.10% | | 2025-01-15 | 1.0652 | 1.0652 | -- | | 2025-01-13 | 1.0228 | 1.0228 | -0.02% | | 2025-01-10 | 1.0230 | 1.0230 | -- | | 2025-01-08 | 1.0385 | 1.0385 | 1.22% | | 2025-01-07 | 1.0260 | 1.0260 | 2.65% | | 2025-01-06 | 0.9995 | 0.9995 | -0.94% | | 2025-01-03 | 1.0090 | 1.0090 | -2.55% | | 2025-01-02 | 1.0354 | 1.0354 | -2.97% | | 2024-12-31 | 1.0671 | 1.0671 | -- | | 2024-12-25 | 1.0888 | 1.0888 | 0.03% | | 2024-12-24 | 1.0885 | 1.0885 | 1.78% | | 2024-12-23 | 1.0695 | 1.0695 | -- | | 2024-12-17 | 1.0373 | 1.0373 | -- | | 2024-12-13 | 1.0812 | 1.0812 | -- | | 2024-12-09 | 1.0518 | 1.0518 | 0.25% | | 2024-12-06 | 1.0492 | 1.0492 | 1.54% | | 2024-12-05 | 1.0333 | 1.0333 | 1.35% | | 2024-12-04 | 1.0195 | 1.0195 | -1.26% | | 2024-12-03 | 1.0325 | 1.0325 | -- | | 2024-11-29 | 1.0298 | 1.0298 | -- | | 2024-11-22 | 1.0064 | 1.0064 | -- | | 2024-11-15 | 1.0289 | 1.0289 | -- | | 2024-11-08 | 1.0607 | 1.0607 | -- | | 2024-11-01 | 0.9814 | 0.9814 | -- | | 2024-10-25 | 1.0134 | 1.0134 | -- | | 2024-10-18 | 1.0229 | 1.0229 | -- |
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