万家社会责任A(161912)
2025-03-24
2.1012
1.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 2.1012 | 2.7082 |
| 2025-03-21 | 2.0771 | 2.6841 |
| 2025-03-20 | 2.1341 | 2.7411 |
| 2025-03-19 | 2.1577 | 2.7647 |
| 2025-03-18 | 2.1946 | 2.8016 |
| 2025-03-17 | 2.1710 | 2.7780 |
| 2025-03-14 | 2.1765 | 2.7835 |
| 2025-03-13 | 2.1394 | 2.7464 |
| 2025-03-12 | 2.1792 | 2.7862 |
| 2025-03-11 | 2.1661 | 2.7731 |
| 2025-03-10 | 2.1819 | 2.7889 |
| 2025-03-07 | 2.1863 | 2.7933 |
| 2025-03-06 | 2.2181 | 2.8251 |
| 2025-03-05 | 2.1610 | 2.7680 |
| 2025-03-04 | 2.1598 | 2.7668 |
| 2025-03-03 | 2.1511 | 2.7581 |
| 2025-02-28 | 2.1736 | 2.7806 |
| 2025-02-27 | 2.2701 | 2.8771 |
| 2025-02-26 | 2.3186 | 2.9256 |
| 2025-02-25 | 2.2894 | 2.8964 |
| 2025-02-24 | 2.3116 | 2.9186 |
| 2025-02-21 | 2.3116 | 2.9186 |
| 2025-02-20 | 2.2392 | 2.8462 |
| 2025-02-19 | 2.2452 | 2.8522 |
| 2025-02-18 | 2.2200 | 2.8270 |
| 2025-02-17 | 2.2781 | 2.8851 |
| 2025-02-14 | 2.2037 | 2.8107 |
| 2025-02-13 | 2.2005 | 2.8075 |
| 2025-02-12 | 2.2503 | 2.8573 |
| 2025-02-11 | 2.2347 | 2.8417 |
| 2025-02-10 | 2.2657 | 2.8727 |
| 2025-02-07 | 2.2539 | 2.8609 |
| 2025-02-06 | 2.1852 | 2.7922 |
| 2025-02-05 | 2.1498 | 2.7568 |
| 2025-01-27 | 2.1666 | 2.7736 |
| 2025-01-24 | 2.2405 | 2.8475 |
| 2025-01-23 | 2.1860 | 2.7930 |
| 2025-01-22 | 2.2155 | 2.8225 |
| 2025-01-21 | 2.1885 | 2.7955 |
| 2025-01-20 | 2.1858 | 2.7928 |
| 2025-01-17 | 2.1703 | 2.7773 |
| 2025-01-16 | 2.1608 | 2.7678 |
| 2025-01-15 | 2.1159 | 2.7229 |
| 2025-01-14 | 2.1139 | 2.7209 |
| 2025-01-13 | 2.0417 | 2.6487 |
| 2025-01-10 | 2.0492 | 2.6562 |
| 2025-01-09 | 2.1456 | 2.7296 |
| 2025-01-08 | 2.1511 | 2.7351 |
| 2025-01-07 | 2.1804 | 2.7644 |
| 2025-01-06 | 2.1282 | 2.7122 |
| 2025-01-03 | 2.1253 | 2.7093 |
| 2025-01-02 | 2.1623 | 2.7463 |
| 2024-12-31 | 2.2203 | 2.8043 |
| 2024-12-30 | 2.2851 | 2.8691 |
| 2024-12-27 | 2.3366 | 2.9206 |
| 2024-12-26 | 2.3320 | 2.9160 |
| 2024-12-25 | 2.2994 | 2.8834 |
| 2024-12-24 | 2.2760 | 2.8600 |
| 2024-12-23 | 2.2521 | 2.8361 |
| 2024-12-20 | 2.2777 | 2.8617 |
| 2024-12-19 | 2.2794 | 2.8634 |
| 2024-12-18 | 2.2833 | 2.8673 |
| 2024-12-17 | 2.2892 | 2.8732 |
| 2024-12-16 | 2.3010 | 2.8850 |
| 2024-12-13 | 2.3255 | 2.9095 |
| 2024-12-12 | 2.3841 | 2.9681 |
| 2024-12-11 | 2.3509 | 2.9349 |
| 2024-12-10 | 2.3299 | 2.9139 |
| 2024-12-09 | 2.3276 | 2.9116 |
| 2024-12-06 | 2.3654 | 2.9494 |
| 2024-12-05 | 2.3814 | 2.9654 |
| 2024-12-04 | 2.3506 | 2.9346 |
| 2024-12-03 | 2.3829 | 2.9669 |
| 2024-12-02 | 2.4040 | 2.9880 |
| 2024-11-29 | 2.3532 | 2.9372 |
| 2024-11-28 | 2.3048 | 2.8888 |
| 2024-11-27 | 2.3081 | 2.8921 |
| 2024-11-26 | 2.2497 | 2.8337 |
| 2024-11-25 | 2.2481 | 2.8321 |
| 2024-11-22 | 2.2826 | 2.8666 |
| 2024-11-21 | 2.3760 | 2.9600 |
| 2024-11-20 | 2.3621 | 2.9461 |
| 2024-11-19 | 2.3358 | 2.9198 |
| 2024-11-18 | 2.2773 | 2.8613 |
| 2024-11-15 | 2.3305 | 2.9145 |
| 2024-11-14 | 2.4340 | 3.0180 |
| 2024-11-13 | 2.5236 | 3.1076 |
| 2024-11-12 | 2.4443 | 3.0283 |
| 2024-11-11 | 2.5087 | 3.0927 |
| 2024-11-08 | 2.4731 | 3.0571 |
| 2024-11-07 | 2.5028 | 3.0868 |
| 2024-11-06 | 2.4674 | 3.0514 |
| 2024-11-05 | 2.4528 | 3.0368 |
| 2024-11-04 | 2.3924 | 2.9764 |
| 2024-11-01 | 2.3907 | 2.9747 |
| 2024-10-31 | 2.4679 | 3.0519 |
| 2024-10-30 | 2.4306 | 3.0146 |
| 2024-10-29 | 2.4361 | 3.0201 |
| 2024-10-28 | 2.4472 | 3.0312 |
| 2024-10-25 | 2.4042 | 2.9882 |
| 2024-10-24 | 2.3679 | 2.9519 |
| 2024-10-23 | 2.3626 | 2.9466 |
| 2024-10-22 | 2.4044 | 2.9884 |
| 2024-10-21 | 2.4005 | 2.9845 |
| 2024-10-18 | 2.3771 | 2.9611 |
| 2024-10-17 | 2.2128 | 2.7968 |
| 2024-10-16 | 2.1936 | 2.7776 |
| 2024-10-15 | 2.2517 | 2.8357 |
| 2024-10-14 | 2.3108 | 2.8948 |
| 2024-10-11 | 2.2497 | 2.8337 |
| 2024-10-10 | 2.3245 | 2.9085 |
| 2024-10-09 | 2.3525 | 2.9365 |
| 2024-10-08 | 2.4522 | 3.0362 |
| 2024-09-30 | 2.2021 | 2.7861 |
| 2024-09-27 | 1.9665 | 2.5505 |
