万家社会责任C(161913)
2024-04-23
1.7136
0.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7136 | 2.2911 |
| 2024-04-22 | 1.7121 | 2.2896 |
| 2024-04-19 | 1.7568 | 2.3343 |
| 2024-04-18 | 1.7981 | 2.3756 |
| 2024-04-17 | 1.8119 | 2.3894 |
| 2024-04-16 | 1.7547 | 2.3322 |
| 2024-04-15 | 1.7919 | 2.3694 |
| 2024-04-12 | 1.7978 | 2.3753 |
| 2024-04-11 | 1.7631 | 2.3406 |
| 2024-04-10 | 1.7527 | 2.3302 |
| 2024-04-09 | 1.8017 | 2.3792 |
| 2024-04-08 | 1.8031 | 2.3806 |
| 2024-04-03 | 1.8017 | 2.3792 |
| 2024-04-02 | 1.8474 | 2.4249 |
| 2024-04-01 | 1.8728 | 2.4503 |
| 2024-03-29 | 1.8297 | 2.4072 |
| 2024-03-28 | 1.8412 | 2.4187 |
| 2024-03-27 | 1.7965 | 2.3740 |
| 2024-03-26 | 1.8455 | 2.4230 |
| 2024-03-25 | 1.9019 | 2.4794 |
| 2024-03-22 | 1.9364 | 2.5139 |
| 2024-03-21 | 1.9380 | 2.5155 |
| 2024-03-20 | 1.9381 | 2.5156 |
| 2024-03-19 | 1.9405 | 2.5180 |
| 2024-03-18 | 1.9672 | 2.5447 |
| 2024-03-15 | 1.9053 | 2.4828 |
| 2024-03-14 | 1.8654 | 2.4429 |
| 2024-03-13 | 1.8710 | 2.4485 |
| 2024-03-12 | 1.8890 | 2.4665 |
| 2024-03-11 | 1.9256 | 2.5031 |
| 2024-03-08 | 1.9019 | 2.4794 |
| 2024-03-07 | 1.8436 | 2.4211 |
| 2024-03-06 | 1.8808 | 2.4583 |
| 2024-03-05 | 1.8985 | 2.4760 |
| 2024-03-04 | 1.9081 | 2.4856 |
| 2024-03-01 | 1.8689 | 2.4464 |
| 2024-02-29 | 1.8125 | 2.3900 |
| 2024-02-28 | 1.7484 | 2.3259 |
| 2024-02-27 | 1.8083 | 2.3858 |
| 2024-02-26 | 1.7000 | 2.2775 |
| 2024-02-23 | 1.6782 | 2.2557 |
| 2024-02-22 | 1.6869 | 2.2644 |
| 2024-02-21 | 1.6330 | 2.2105 |
| 2024-02-20 | 1.6678 | 2.2453 |
| 2024-02-19 | 1.6829 | 2.2604 |
| 2024-02-08 | 1.5524 | 2.1299 |
| 2024-02-07 | 1.5164 | 2.0939 |
| 2024-02-06 | 1.4947 | 2.0722 |
| 2024-02-05 | 1.3886 | 1.9661 |
| 2024-02-02 | 1.3973 | 1.9748 |
| 2024-02-01 | 1.4307 | 2.0082 |
| 2024-01-31 | 1.3801 | 1.9576 |
| 2024-01-30 | 1.4222 | 1.9997 |
| 2024-01-29 | 1.4549 | 2.0324 |
| 2024-01-26 | 1.5133 | 2.0908 |
| 2024-01-25 | 1.5509 | 2.1284 |
| 2024-01-24 | 1.5172 | 2.0947 |
| 2024-01-23 | 1.5164 | 2.0939 |
| 2024-01-22 | 1.4754 | 2.0529 |
| 2024-01-19 | 1.5009 | 2.0784 |
| 2024-01-18 | 1.5080 | 2.0855 |
| 2024-01-17 | 1.4586 | 2.0361 |
| 2024-01-16 | 1.4771 | 2.0546 |
| 2024-01-15 | 1.4757 | 2.0532 |
| 2024-01-12 | 1.4729 | 2.0504 |
| 2024-01-11 | 1.5175 | 2.0780 |
| 2024-01-10 | 1.4854 | 2.0459 |
| 2024-01-09 | 1.5007 | 2.0612 |
| 2024-01-08 | 1.4957 | 2.0562 |
| 2024-01-05 | 1.5361 | 2.0966 |
| 2024-01-04 | 1.5764 | 2.1369 |
| 2024-01-03 | 1.5804 | 2.1409 |
| 2024-01-02 | 1.6135 | 2.1740 |
| 2023-12-31 | 1.6294 | 2.1899 |
| 2023-12-29 | 1.6295 | 2.1900 |
| 2023-12-28 | 1.6088 | 2.1693 |
| 2023-12-27 | 1.5865 | 2.1470 |
| 2023-12-26 | 1.5791 | 2.1396 |
| 2023-12-25 | 1.6089 | 2.1694 |
| 2023-12-22 | 1.6357 | 2.1962 |
| 2023-12-21 | 1.6797 | 2.2402 |
| 2023-12-20 | 1.6529 | 2.2134 |
| 2023-12-19 | 1.6964 | 2.2569 |
| 2023-12-18 | 1.6858 | 2.2463 |
| 2023-12-15 | 1.6905 | 2.2510 |
| 2023-12-14 | 1.7169 | 2.2774 |
| 2023-12-13 | 1.7289 | 2.2894 |
| 2023-12-12 | 1.7644 | 2.3249 |
| 2023-12-11 | 1.8005 | 2.3610 |
| 2023-12-08 | 1.7782 | 2.3387 |
| 2023-12-07 | 1.7259 | 2.2864 |
| 2023-12-06 | 1.7170 | 2.2775 |
| 2023-12-05 | 1.6892 | 2.2497 |
| 2023-12-04 | 1.7179 | 2.2784 |
| 2023-12-01 | 1.7431 | 2.3036 |
| 2023-11-30 | 1.7117 | 2.2722 |
| 2023-11-29 | 1.7059 | 2.2664 |
| 2023-11-28 | 1.7116 | 2.2721 |
| 2023-11-27 | 1.6972 | 2.2577 |
| 2023-11-24 | 1.6669 | 2.2274 |
| 2023-11-23 | 1.7074 | 2.2679 |
| 2023-11-22 | 1.6962 | 2.2567 |
| 2023-11-21 | 1.7237 | 2.2842 |
| 2023-11-20 | 1.7536 | 2.3141 |
| 2023-11-17 | 1.7288 | 2.2893 |
| 2023-11-16 | 1.7100 | 2.2705 |
| 2023-11-15 | 1.7320 | 2.2925 |
| 2023-11-14 | 1.7436 | 2.3041 |
| 2023-11-13 | 1.7102 | 2.2707 |
| 2023-11-10 | 1.6941 | 2.2546 |
| 2023-11-09 | 1.6977 | 2.2582 |
| 2023-11-08 | 1.7050 | 2.2655 |
| 2023-11-07 | 1.6842 | 2.2447 |
| 2023-11-06 | 1.6381 | 2.1986 |
| 2023-11-03 | 1.5952 | 2.1557 |
| 2023-11-02 | 1.5682 | 2.1287 |
| 2023-11-01 | 1.5808 | 2.1413 |
| 2023-10-31 | 1.5794 | 2.1399 |
| 2023-10-30 | 1.5872 | 2.1477 |
