万家社会责任A(161912)
2024-04-25
1.8080
-0.9695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8080 | 2.3920 |
| 2024-04-24 | 1.8257 | 2.4097 |
| 2024-04-23 | 1.7555 | 2.3395 |
| 2024-04-22 | 1.7539 | 2.3379 |
| 2024-04-19 | 1.7997 | 2.3837 |
| 2024-04-18 | 1.8419 | 2.4259 |
| 2024-04-17 | 1.8561 | 2.4401 |
| 2024-04-16 | 1.7974 | 2.3814 |
| 2024-04-15 | 1.8355 | 2.4195 |
| 2024-04-12 | 1.8415 | 2.4255 |
| 2024-04-11 | 1.8059 | 2.3899 |
| 2024-04-10 | 1.7952 | 2.3792 |
| 2024-04-09 | 1.8454 | 2.4294 |
| 2024-04-08 | 1.8468 | 2.4308 |
| 2024-04-03 | 1.8452 | 2.4292 |
| 2024-04-02 | 1.8920 | 2.4760 |
| 2024-04-01 | 1.9180 | 2.5020 |
| 2024-03-29 | 1.8738 | 2.4578 |
| 2024-03-28 | 1.8855 | 2.4695 |
| 2024-03-27 | 1.8398 | 2.4238 |
| 2024-03-26 | 1.8899 | 2.4739 |
| 2024-03-25 | 1.9476 | 2.5316 |
| 2024-03-22 | 1.9829 | 2.5669 |
| 2024-03-21 | 1.9845 | 2.5685 |
| 2024-03-20 | 1.9846 | 2.5686 |
| 2024-03-19 | 1.9870 | 2.5710 |
| 2024-03-18 | 2.0143 | 2.5983 |
| 2024-03-15 | 1.9508 | 2.5348 |
| 2024-03-14 | 1.9100 | 2.4940 |
| 2024-03-13 | 1.9157 | 2.4997 |
| 2024-03-12 | 1.9341 | 2.5181 |
| 2024-03-11 | 1.9715 | 2.5555 |
| 2024-03-08 | 1.9471 | 2.5311 |
| 2024-03-07 | 1.8874 | 2.4714 |
| 2024-03-06 | 1.9255 | 2.5095 |
| 2024-03-05 | 1.9436 | 2.5276 |
| 2024-03-04 | 1.9534 | 2.5374 |
| 2024-03-01 | 1.9132 | 2.4972 |
| 2024-02-29 | 1.8554 | 2.4394 |
| 2024-02-28 | 1.7898 | 2.3738 |
| 2024-02-27 | 1.8511 | 2.4351 |
| 2024-02-26 | 1.7402 | 2.3242 |
| 2024-02-23 | 1.7178 | 2.3018 |
| 2024-02-22 | 1.7267 | 2.3107 |
| 2024-02-21 | 1.6715 | 2.2555 |
| 2024-02-20 | 1.7071 | 2.2911 |
| 2024-02-19 | 1.7226 | 2.3066 |
| 2024-02-08 | 1.5887 | 2.1727 |
| 2024-02-07 | 1.5519 | 2.1359 |
| 2024-02-06 | 1.5296 | 2.1136 |
| 2024-02-05 | 1.4210 | 2.0050 |
| 2024-02-02 | 1.4299 | 2.0139 |
| 2024-02-01 | 1.4641 | 2.0481 |
| 2024-01-31 | 1.4122 | 1.9962 |
| 2024-01-30 | 1.4553 | 2.0393 |
| 2024-01-29 | 1.4888 | 2.0728 |
| 2024-01-26 | 1.5485 | 2.1325 |
| 2024-01-25 | 1.5869 | 2.1709 |
| 2024-01-24 | 1.5523 | 2.1363 |
| 2024-01-23 | 1.5515 | 2.1355 |
| 2024-01-22 | 1.5095 | 2.0935 |
| 2024-01-19 | 1.5356 | 2.1196 |
| 2024-01-18 | 1.5428 | 2.1268 |
| 2024-01-17 | 1.4923 | 2.0763 |
| 2024-01-16 | 1.5112 | 2.0952 |
| 2024-01-15 | 1.5098 | 2.0938 |
| 2024-01-12 | 1.5068 | 2.0908 |
| 2024-01-11 | 1.5520 | 2.1190 |
| 2024-01-10 | 1.5191 | 2.0861 |
| 2024-01-09 | 1.5348 | 2.1018 |
| 2024-01-08 | 1.5297 | 2.0967 |
| 2024-01-05 | 1.5710 | 2.1380 |
| 2024-01-04 | 1.6121 | 2.1791 |
| 2024-01-03 | 1.6162 | 2.1832 |
| 2024-01-02 | 1.6500 | 2.2170 |
| 2023-12-31 | 1.6662 | 2.2332 |
| 2023-12-29 | 1.6663 | 2.2333 |
| 2023-12-28 | 1.6451 | 2.2121 |
| 2023-12-27 | 1.6223 | 2.1893 |
| 2023-12-26 | 1.6147 | 2.1817 |
| 2023-12-25 | 1.6451 | 2.2121 |
| 2023-12-22 | 1.6724 | 2.2394 |
| 2023-12-21 | 1.7175 | 2.2845 |
| 2023-12-20 | 1.6900 | 2.2570 |
| 2023-12-19 | 1.7344 | 2.3014 |
| 2023-12-18 | 1.7236 | 2.2906 |
| 2023-12-15 | 1.7284 | 2.2954 |
| 2023-12-14 | 1.7553 | 2.3223 |
| 2023-12-13 | 1.7675 | 2.3345 |
| 2023-12-12 | 1.8038 | 2.3708 |
| 2023-12-11 | 1.8407 | 2.4077 |
| 2023-12-08 | 1.8178 | 2.3848 |
| 2023-12-07 | 1.7643 | 2.3313 |
| 2023-12-06 | 1.7552 | 2.3222 |
| 2023-12-05 | 1.7267 | 2.2937 |
| 2023-12-04 | 1.7560 | 2.3230 |
| 2023-12-01 | 1.7817 | 2.3487 |
| 2023-11-30 | 1.7496 | 2.3166 |
| 2023-11-29 | 1.7437 | 2.3107 |
| 2023-11-28 | 1.7495 | 2.3165 |
| 2023-11-27 | 1.7347 | 2.3017 |
| 2023-11-24 | 1.7037 | 2.2707 |
| 2023-11-23 | 1.7451 | 2.3121 |
| 2023-11-22 | 1.7336 | 2.3006 |
| 2023-11-21 | 1.7617 | 2.3287 |
| 2023-11-20 | 1.7923 | 2.3593 |
| 2023-11-17 | 1.7668 | 2.3338 |
| 2023-11-16 | 1.7476 | 2.3146 |
| 2023-11-15 | 1.7701 | 2.3371 |
| 2023-11-14 | 1.7819 | 2.3489 |
| 2023-11-13 | 1.7477 | 2.3147 |
| 2023-11-10 | 1.7312 | 2.2982 |
| 2023-11-09 | 1.7348 | 2.3018 |
| 2023-11-08 | 1.7423 | 2.3093 |
| 2023-11-07 | 1.7210 | 2.2880 |
| 2023-11-06 | 1.6738 | 2.2408 |
| 2023-11-03 | 1.6300 | 2.1970 |
| 2023-11-02 | 1.6024 | 2.1694 |
| 2023-11-01 | 1.6152 | 2.1822 |
| 2023-10-31 | 1.6138 | 2.1808 |
