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万家社会责任18个月定期开放混合A(161912)

2022-01-25     2.2317-3.6191%
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净值发布日期 单位净值 累计净值
2022-01-242.31552.7815
2022-01-212.28022.7462
2022-01-202.33502.8010
2022-01-192.38172.8477
2022-01-182.40812.8741
2022-01-172.36352.8295
2022-01-142.31812.7841
2022-01-132.34922.8152
2022-01-122.39972.8657
2022-01-112.38892.8549
2022-01-102.50922.9072
2022-01-072.50822.9062
2022-01-062.54692.9449
2022-01-052.57662.9746
2022-01-042.65563.0536
2021-12-312.63263.0306
2021-12-302.59772.9957
2021-12-292.55082.9488
2021-12-282.59792.9959
2021-12-272.59172.9897
2021-12-242.63133.0293
2021-12-232.60963.0076
2021-12-222.57582.9738
2021-12-212.58022.9782
2021-12-202.55302.9510
2021-12-172.55252.9505
2021-12-162.56582.9638
2021-12-152.53692.9349
2021-12-142.55322.9512
2021-12-132.54142.9394
2021-12-102.56822.9662
2021-12-092.58702.9850
2021-12-082.56792.9659
2021-12-072.53722.9352
2021-12-062.55742.9554
2021-12-032.57642.9744
2021-12-022.53622.9342
2021-12-012.54022.9382
2021-11-302.54502.9430
2021-11-292.53312.9311
2021-11-262.50432.9023
2021-11-252.50262.9006
2021-11-242.51732.9153
2021-11-232.55462.9526
2021-11-222.56692.9649
2021-11-192.55862.9566
2021-11-182.52592.9239
2021-11-172.50802.9060
2021-11-162.49222.8902
2021-11-152.52672.9247
2021-11-122.62043.0184
2021-11-112.57262.9706
2021-11-102.51032.9083
2021-11-092.50732.9053
2021-11-082.42882.8268
2021-11-052.41492.8129
2021-11-042.45682.8548
2021-11-032.45272.8507
2021-11-022.42552.8235
2021-11-012.44352.8415
2021-10-292.39272.7907
2021-10-282.37832.7763
2021-10-272.42882.8268
2021-10-262.42542.8234
2021-10-252.45112.8491
2021-10-222.45112.8491
2021-10-212.47522.8732
2021-10-202.47702.8750
2021-10-192.48612.8841
2021-10-182.46542.8634
2021-10-152.39422.7922
2021-10-142.42312.8211
2021-10-132.41932.8173
2021-10-122.45762.8556
2021-10-112.49462.8926
2021-10-082.48492.8829
2021-09-302.45382.8518
2021-09-292.42762.8256
2021-09-282.47122.8692
2021-09-272.44632.8443
2021-09-242.50482.9028
2021-09-232.59332.9913
2021-09-222.56182.9598
2021-09-172.55302.9510
2021-09-162.58762.9856
2021-09-152.62633.0243
2021-09-142.60213.0001
2021-09-132.67113.0691
2021-09-102.63253.0305
2021-09-092.62743.0254
2021-09-082.59432.9923
2021-09-072.56892.9669
2021-09-062.53332.9313
2021-09-032.52402.9220
2021-09-022.50972.9077
2021-09-012.50102.8990
2021-08-312.53932.9373
2021-08-302.48692.8849
2021-08-272.45662.8546
2021-08-262.43822.8362
2021-08-252.44932.8473
2021-08-242.43602.8340
2021-08-232.40742.8054
2021-08-202.39352.7915
2021-08-192.39052.7885
2021-08-182.38992.7879
2021-08-172.35772.7557
2021-08-162.41002.8080
2021-08-132.48282.8808
2021-08-122.45412.8521
2021-08-112.46162.8596
2021-08-102.43082.8288
2021-08-092.44112.8391
2021-08-062.45062.8486
2021-08-052.44252.8405
2021-08-042.39872.7967
2021-08-032.33782.7358
2021-08-022.40402.8020
2021-07-302.40282.8008