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万家社会责任18个月定期开放混合A(161912)

2023-12-04     1.7560-1.4424%
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净值发布日期 单位净值 累计净值
2023-12-041.75602.3230
2023-12-011.78172.3487
2023-11-301.74962.3166
2023-11-291.74372.3107
2023-11-281.74952.3165
2023-11-271.73472.3017
2023-11-241.70372.2707
2023-11-231.74512.3121
2023-11-221.73362.3006
2023-11-211.76172.3287
2023-11-201.79232.3593
2023-11-171.76682.3338
2023-11-161.74762.3146
2023-11-151.77012.3371
2023-11-141.78192.3489
2023-11-131.74772.3147
2023-11-101.73122.2982
2023-11-091.73482.3018
2023-11-081.74232.3093
2023-11-071.72102.2880
2023-11-061.67382.2408
2023-11-031.63002.1970
2023-11-021.60242.1694
2023-11-011.61522.1822
2023-10-311.61382.1808
2023-10-301.62172.1887
2023-10-271.59492.1619
2023-10-261.59262.1596
2023-10-251.60212.1691
2023-10-241.59022.1572
2023-10-231.60332.1703
2023-10-201.67532.2423
2023-10-191.71612.2831
2023-10-181.70302.2700
2023-10-171.66332.2303
2023-10-161.66792.2349
2023-10-131.68252.2495
2023-10-121.72552.2925
2023-10-111.74552.3125
2023-10-101.72622.2932
2023-10-091.73242.2994
2023-09-281.74012.3071
2023-09-271.74352.3105
2023-09-261.74412.3111
2023-09-251.72362.2906
2023-09-221.74602.3130
2023-09-211.67772.2447
2023-09-201.69582.2628
2023-09-191.70042.2674
2023-09-181.70832.2753
2023-09-151.71252.2795
2023-09-141.72752.2945
2023-09-131.74912.3161
2023-09-121.79062.3576
2023-09-111.79852.3655
2023-09-081.76452.3315
2023-09-071.78722.3542
2023-09-061.83142.3984
2023-09-051.83432.4013
2023-09-041.86932.4363
2023-09-011.86292.4299
2023-08-311.88642.4534
2023-08-301.90322.4702
2023-08-291.86182.4288
2023-08-281.81372.3807
2023-08-251.79392.3609
2023-08-241.85412.4211
2023-08-231.82562.3926
2023-08-221.88172.4487
2023-08-211.84092.4079
2023-08-181.85702.4240
2023-08-171.91682.4838
2023-08-161.90012.4671
2023-08-151.95672.5237
2023-08-141.97822.5452
2023-08-111.95242.5194
2023-08-102.00502.5720
2023-08-092.00092.5679
2023-08-082.05452.6215
2023-08-072.07952.6465
2023-08-042.05982.6268
2023-08-032.02912.5961
2023-08-022.02162.5886
2023-08-012.02502.5920
2023-07-312.02562.5926
2023-07-281.98752.5545
2023-07-271.96632.5333
2023-07-261.99502.5620
2023-07-252.02342.5904
2023-07-242.00622.5732
2023-07-212.00932.5763
2023-07-202.01972.5867
2023-07-192.08662.6536
2023-07-182.09092.6579
2023-07-172.13062.6976
2023-07-142.15382.7208
2023-07-132.09842.6654
2023-07-122.07192.6389
2023-07-112.13832.7053
2023-07-102.11322.6802
2023-07-072.11112.6781
2023-07-062.12362.6906
2023-07-052.11222.6792
2023-07-042.13862.7056
2023-07-032.13712.7041
2023-06-302.18982.7568
2023-06-292.17032.7373
2023-06-282.14732.7143
2023-06-272.18512.7521
2023-06-262.16942.7364
2023-06-212.28692.8539
2023-06-202.41962.9866
2023-06-192.35772.9247
2023-06-162.29902.8660
2023-06-152.22952.7965
2023-06-142.27352.8405
2023-06-132.25832.8253
2023-06-122.20932.7763
2023-06-092.19332.7603