万家社会责任18个月定期开放混合A(161912)
2023-12-04
1.7560
-1.4424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.6217 | 2.1887 |
| 2023-10-27 | 1.5949 | 2.1619 |
| 2023-10-26 | 1.5926 | 2.1596 |
| 2023-10-25 | 1.6021 | 2.1691 |
| 2023-10-24 | 1.5902 | 2.1572 |
| 2023-10-23 | 1.6033 | 2.1703 |
| 2023-10-20 | 1.6753 | 2.2423 |
| 2023-10-19 | 1.7161 | 2.2831 |
| 2023-10-18 | 1.7030 | 2.2700 |
| 2023-10-17 | 1.6633 | 2.2303 |
| 2023-10-16 | 1.6679 | 2.2349 |
| 2023-10-13 | 1.6825 | 2.2495 |
| 2023-10-12 | 1.7255 | 2.2925 |
| 2023-10-11 | 1.7455 | 2.3125 |
| 2023-10-10 | 1.7262 | 2.2932 |
| 2023-10-09 | 1.7324 | 2.2994 |
| 2023-09-28 | 1.7401 | 2.3071 |
| 2023-09-27 | 1.7435 | 2.3105 |
| 2023-09-26 | 1.7441 | 2.3111 |
| 2023-09-25 | 1.7236 | 2.2906 |
| 2023-09-22 | 1.7460 | 2.3130 |
| 2023-09-21 | 1.6777 | 2.2447 |
| 2023-09-20 | 1.6958 | 2.2628 |
| 2023-09-19 | 1.7004 | 2.2674 |
| 2023-09-18 | 1.7083 | 2.2753 |
| 2023-09-15 | 1.7125 | 2.2795 |
| 2023-09-14 | 1.7275 | 2.2945 |
| 2023-09-13 | 1.7491 | 2.3161 |
| 2023-09-12 | 1.7906 | 2.3576 |
| 2023-09-11 | 1.7985 | 2.3655 |
| 2023-09-08 | 1.7645 | 2.3315 |
| 2023-09-07 | 1.7872 | 2.3542 |
| 2023-09-06 | 1.8314 | 2.3984 |
| 2023-09-05 | 1.8343 | 2.4013 |
| 2023-09-04 | 1.8693 | 2.4363 |
| 2023-09-01 | 1.8629 | 2.4299 |
| 2023-08-31 | 1.8864 | 2.4534 |
| 2023-08-30 | 1.9032 | 2.4702 |
| 2023-08-29 | 1.8618 | 2.4288 |
| 2023-08-28 | 1.8137 | 2.3807 |
| 2023-08-25 | 1.7939 | 2.3609 |
| 2023-08-24 | 1.8541 | 2.4211 |
| 2023-08-23 | 1.8256 | 2.3926 |
| 2023-08-22 | 1.8817 | 2.4487 |
| 2023-08-21 | 1.8409 | 2.4079 |
| 2023-08-18 | 1.8570 | 2.4240 |
| 2023-08-17 | 1.9168 | 2.4838 |
| 2023-08-16 | 1.9001 | 2.4671 |
| 2023-08-15 | 1.9567 | 2.5237 |
| 2023-08-14 | 1.9782 | 2.5452 |
| 2023-08-11 | 1.9524 | 2.5194 |
| 2023-08-10 | 2.0050 | 2.5720 |
| 2023-08-09 | 2.0009 | 2.5679 |
| 2023-08-08 | 2.0545 | 2.6215 |
| 2023-08-07 | 2.0795 | 2.6465 |
| 2023-08-04 | 2.0598 | 2.6268 |
| 2023-08-03 | 2.0291 | 2.5961 |
| 2023-08-02 | 2.0216 | 2.5886 |
| 2023-08-01 | 2.0250 | 2.5920 |
| 2023-07-31 | 2.0256 | 2.5926 |
| 2023-07-28 | 1.9875 | 2.5545 |
| 2023-07-27 | 1.9663 | 2.5333 |
| 2023-07-26 | 1.9950 | 2.5620 |
| 2023-07-25 | 2.0234 | 2.5904 |
| 2023-07-24 | 2.0062 | 2.5732 |
| 2023-07-21 | 2.0093 | 2.5763 |
| 2023-07-20 | 2.0197 | 2.5867 |
| 2023-07-19 | 2.0866 | 2.6536 |
| 2023-07-18 | 2.0909 | 2.6579 |
| 2023-07-17 | 2.1306 | 2.6976 |
| 2023-07-14 | 2.1538 | 2.7208 |
| 2023-07-13 | 2.0984 | 2.6654 |
| 2023-07-12 | 2.0719 | 2.6389 |
| 2023-07-11 | 2.1383 | 2.7053 |
| 2023-07-10 | 2.1132 | 2.6802 |
| 2023-07-07 | 2.1111 | 2.6781 |
| 2023-07-06 | 2.1236 | 2.6906 |
| 2023-07-05 | 2.1122 | 2.6792 |
| 2023-07-04 | 2.1386 | 2.7056 |
| 2023-07-03 | 2.1371 | 2.7041 |
| 2023-06-30 | 2.1898 | 2.7568 |
| 2023-06-29 | 2.1703 | 2.7373 |
| 2023-06-28 | 2.1473 | 2.7143 |
| 2023-06-27 | 2.1851 | 2.7521 |
| 2023-06-26 | 2.1694 | 2.7364 |
| 2023-06-21 | 2.2869 | 2.8539 |
| 2023-06-20 | 2.4196 | 2.9866 |
| 2023-06-19 | 2.3577 | 2.9247 |
| 2023-06-16 | 2.2990 | 2.8660 |
| 2023-06-15 | 2.2295 | 2.7965 |
| 2023-06-14 | 2.2735 | 2.8405 |
| 2023-06-13 | 2.2583 | 2.8253 |
| 2023-06-12 | 2.2093 | 2.7763 |
| 2023-06-09 | 2.1933 | 2.7603 |
