万家社会责任C(161913)
2024-11-20
2.2991
1.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2991 | 2.8766 |
| 2024-11-19 | 2.2736 | 2.8511 |
| 2024-11-18 | 2.2166 | 2.7941 |
| 2024-11-15 | 2.2685 | 2.8460 |
| 2024-11-14 | 2.3693 | 2.9468 |
| 2024-11-13 | 2.4565 | 3.0340 |
| 2024-11-12 | 2.3794 | 2.9569 |
| 2024-11-11 | 2.4421 | 3.0196 |
| 2024-11-08 | 2.4075 | 2.9850 |
| 2024-11-07 | 2.4365 | 3.0140 |
| 2024-11-06 | 2.4021 | 2.9796 |
| 2024-11-05 | 2.3878 | 2.9653 |
| 2024-11-04 | 2.3291 | 2.9066 |
| 2024-11-01 | 2.3275 | 2.9050 |
| 2024-10-31 | 2.4028 | 2.9803 |
| 2024-10-30 | 2.3664 | 2.9439 |
| 2024-10-29 | 2.3719 | 2.9494 |
| 2024-10-28 | 2.3827 | 2.9602 |
| 2024-10-25 | 2.3409 | 2.9184 |
| 2024-10-24 | 2.3056 | 2.8831 |
| 2024-10-23 | 2.3005 | 2.8780 |
| 2024-10-22 | 2.3412 | 2.9187 |
| 2024-10-21 | 2.3375 | 2.9150 |
| 2024-10-18 | 2.3148 | 2.8923 |
| 2024-10-17 | 2.1548 | 2.7323 |
| 2024-10-16 | 2.1361 | 2.7136 |
| 2024-10-15 | 2.1928 | 2.7703 |
| 2024-10-14 | 2.2503 | 2.8278 |
| 2024-10-11 | 2.1909 | 2.7684 |
| 2024-10-10 | 2.2637 | 2.8412 |
| 2024-10-09 | 2.2911 | 2.8686 |
| 2024-10-08 | 2.3882 | 2.9657 |
| 2024-09-30 | 2.1448 | 2.7223 |
| 2024-09-27 | 1.9154 | 2.4929 |
| 2024-09-26 | 1.8368 | 2.4143 |
| 2024-09-25 | 1.7768 | 2.3543 |
| 2024-09-24 | 1.7721 | 2.3496 |
| 2024-09-23 | 1.6886 | 2.2661 |
| 2024-09-20 | 1.6941 | 2.2716 |
| 2024-09-19 | 1.7051 | 2.2826 |
| 2024-09-18 | 1.6995 | 2.2770 |
| 2024-09-13 | 1.7234 | 2.3009 |
| 2024-09-12 | 1.6896 | 2.2671 |
| 2024-09-11 | 1.7024 | 2.2799 |
| 2024-09-10 | 1.6971 | 2.2746 |
| 2024-09-09 | 1.6769 | 2.2544 |
| 2024-09-06 | 1.6683 | 2.2458 |
| 2024-09-05 | 1.6806 | 2.2581 |
| 2024-09-04 | 1.7026 | 2.2801 |
| 2024-09-03 | 1.7176 | 2.2951 |
| 2024-09-02 | 1.7151 | 2.2926 |
| 2024-08-30 | 1.7570 | 2.3345 |
| 2024-08-29 | 1.7117 | 2.2892 |
| 2024-08-28 | 1.7349 | 2.3124 |
| 2024-08-27 | 1.7388 | 2.3163 |
| 2024-08-26 | 1.7486 | 2.3261 |
| 2024-08-23 | 1.7634 | 2.3409 |
| 2024-08-22 | 1.7781 | 2.3556 |
| 2024-08-21 | 1.7937 | 2.3712 |
| 2024-08-20 | 1.7805 | 2.3580 |
| 2024-08-19 | 1.8027 | 2.3802 |
| 2024-08-16 | 1.7941 | 2.3716 |
| 2024-08-15 | 1.7739 | 2.3514 |
| 2024-08-14 | 1.7637 | 2.3412 |
| 2024-08-13 | 1.7711 | 2.3486 |
| 2024-08-12 | 1.7639 | 2.3414 |
| 2024-08-09 | 1.7649 | 2.3424 |
| 2024-08-08 | 1.7483 | 2.3258 |
| 2024-08-07 | 1.7426 | 2.3201 |
| 2024-08-06 | 1.7647 | 2.3422 |
| 2024-08-05 | 1.7337 | 2.3112 |
| 2024-08-02 | 1.8072 | 2.3847 |
| 2024-08-01 | 1.8755 | 2.4530 |
| 2024-07-31 | 1.8786 | 2.4561 |
| 2024-07-30 | 1.8116 | 2.3891 |
| 2024-07-29 | 1.8190 | 2.3965 |
| 2024-07-26 | 1.8089 | 2.3864 |
| 2024-07-25 | 1.7957 | 2.3732 |
| 2024-07-24 | 1.8345 | 2.4120 |
| 2024-07-23 | 1.8349 | 2.4124 |
| 2024-07-22 | 1.8862 | 2.4637 |
| 2024-07-19 | 1.8853 | 2.4628 |
| 2024-07-18 | 1.8863 | 2.4638 |
| 2024-07-17 | 1.8800 | 2.4575 |
| 2024-07-16 | 1.9069 | 2.4844 |
| 2024-07-15 | 1.8467 | 2.4242 |
| 2024-07-12 | 1.8480 | 2.4255 |
| 2024-07-11 | 1.8804 | 2.4579 |
| 2024-07-10 | 1.8855 | 2.4630 |
| 2024-07-09 | 1.8654 | 2.4429 |
| 2024-07-08 | 1.8039 | 2.3814 |
| 2024-07-05 | 1.8173 | 2.3948 |
| 2024-07-04 | 1.8058 | 2.3833 |
| 2024-07-03 | 1.8304 | 2.4079 |
| 2024-07-02 | 1.8462 | 2.4237 |
| 2024-07-01 | 1.8569 | 2.4344 |
| 2024-06-30 | 1.8117 | 2.3892 |
| 2024-06-28 | 1.8118 | 2.3893 |
| 2024-06-27 | 1.8050 | 2.3825 |
| 2024-06-26 | 1.8482 | 2.4257 |
| 2024-06-25 | 1.8010 | 2.3785 |
| 2024-06-24 | 1.8511 | 2.4286 |
| 2024-06-21 | 1.9017 | 2.4792 |
| 2024-06-20 | 1.9019 | 2.4794 |
| 2024-06-19 | 1.9250 | 2.5025 |
| 2024-06-18 | 1.9231 | 2.5006 |
| 2024-06-17 | 1.8917 | 2.4692 |
| 2024-06-14 | 1.8768 | 2.4543 |
| 2024-06-13 | 1.8032 | 2.3807 |
| 2024-06-12 | 1.7727 | 2.3502 |
| 2024-06-11 | 1.7696 | 2.3471 |
| 2024-06-07 | 1.7488 | 2.3263 |
| 2024-06-06 | 1.7747 | 2.3522 |
| 2024-06-05 | 1.7723 | 2.3498 |
| 2024-06-04 | 1.7915 | 2.3690 |
| 2024-06-03 | 1.7834 | 2.3609 |
| 2024-05-31 | 1.7453 | 2.3228 |
| 2024-05-30 | 1.7498 | 2.3273 |
| 2024-05-29 | 1.7557 | 2.3332 |
| 2024-05-28 | 1.7625 | 2.3400 |
