| 社会责任定开(161912)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 2.2042 | 2.8112 | -- | | 2025-07-15 | 2.1427 | 2.7497 | -- | | 2025-07-07 | 1.9894 | 2.5964 | -- | | 2025-06-27 | 2.0364 | 2.6434 | 1.07% | | 2025-06-26 | 2.0148 | 2.6218 | -- | | 2025-06-20 | 1.9594 | 2.5664 | -2.06% | | 2025-06-19 | 2.0006 | 2.6076 | -- | | 2025-06-17 | 1.9909 | 2.5979 | -0.30% | | 2025-06-16 | 1.9969 | 2.6039 | -- | | 2025-05-30 | 1.9109 | 2.5179 | -- | | 2025-05-28 | 1.8986 | 2.5056 | -- | | 2025-05-23 | 1.9022 | 2.5092 | -- | | 2025-05-19 | 1.9631 | 2.5701 | -0.42% | | 2025-05-16 | 1.9713 | 2.5783 | -- | | 2025-05-14 | 2.0102 | 2.6172 | -- | | 2025-05-08 | 2.0247 | 2.6317 | 0.85% | | 2025-05-07 | 2.0076 | 2.6146 | -0.42% | | 2025-05-06 | 2.0160 | 2.6230 | -- | | 2025-04-28 | 1.9199 | 2.5269 | -0.19% | | 2025-04-25 | 1.9236 | 2.5306 | -- | | 2025-04-21 | 1.9326 | 2.5396 | 1.56% | | 2025-04-18 | 1.9029 | 2.5099 | -- | | 2025-04-16 | 1.9104 | 2.5174 | -- | | 2025-04-11 | 1.9209 | 2.5279 | -- | | 2025-04-01 | 2.0210 | 2.6280 | -- | | 2025-03-27 | 2.0577 | 2.6647 | -0.77% | | 2025-03-26 | 2.0737 | 2.6807 | -0.22% | | 2025-03-25 | 2.0782 | 2.6852 | -1.09% | | 2025-03-24 | 2.1012 | 2.7082 | 1.16% | | 2025-03-21 | 2.0771 | 2.6841 | -- | | 2025-03-17 | 2.1710 | 2.7780 | -0.25% | | 2025-03-14 | 2.1765 | 2.7835 | 1.73% | | 2025-03-13 | 2.1394 | 2.7464 | -- | | 2025-03-10 | 2.1819 | 2.7889 | -- | | 2025-03-06 | 2.2181 | 2.8251 | 2.64% | | 2025-03-05 | 2.1610 | 2.7680 | 0.06% | | 2025-03-04 | 2.1598 | 2.7668 | -- | | 2025-02-28 | 2.1736 | 2.7806 | -- | | 2025-02-26 | 2.3186 | 2.9256 | -- | | 2025-02-21 | 2.3116 | 2.9186 | -- | | 2025-02-19 | 2.2452 | 2.8522 | -- | | 2025-02-17 | 2.2781 | 2.8851 | 3.38% | | 2025-02-14 | 2.2037 | 2.8107 | -- | | 2025-02-07 | 2.2539 | 2.8609 | 3.14% | | 2025-02-06 | 2.1852 | 2.7922 | 1.65% | | 2025-02-05 | 2.1498 | 2.7568 | -- | | 2025-01-23 | 2.1860 | 2.7930 | -1.33% | | 2025-01-22 | 2.2155 | 2.8225 | 1.23% | | 2025-01-21 | 2.1885 | 2.7955 | -- | | 2025-01-16 | 2.1608 | 2.7678 | 2.12% | | 2025-01-15 | 2.1159 | 2.7229 | -- | | 2025-01-10 | 2.0492 | 2.6562 | -- | | 2025-01-08 | 2.1511 | 2.7351 | -- | | 2025-01-06 | 2.1282 | 2.7122 | 0.14% | | 2025-01-03 | 2.1253 | 2.7093 | -1.71% | | 2025-01-02 | 2.1623 | 2.7463 | -- | | 2024-12-27 | 2.3366 | 2.9206 | -- | | 2024-12-25 | 2.2994 | 2.8834 | -- | | 2024-12-23 | 2.2521 | 2.8361 | -1.12% | | 2024-12-20 | 2.2777 | 2.8617 | -- | | 2024-12-18 | 2.2833 | 2.8673 | -0.26% | | 2024-12-17 | 2.2892 | 2.8732 | -- | | 2024-12-13 | 2.3255 | 2.9095 | -2.46% | | 2024-12-12 | 2.3841 | 2.9681 | -- | | 2024-12-09 | 2.3276 | 2.9116 | -1.60% | | 2024-12-06 | 2.3654 | 2.9494 | -0.67% | | 2024-12-05 | 2.3814 | 2.9654 | 1.31% | | 2024-12-04 | 2.3506 | 2.9346 | -1.36% | | 2024-12-03 | 2.3829 | 2.9669 | -0.88% | | 2024-12-02 | 2.4040 | 2.9880 | 2.16% | | 2024-11-29 | 2.3532 | 2.9372 | 2.10% | | 2024-11-28 | 2.3048 | 2.8888 | -0.14% | | 2024-11-27 | 2.3081 | 2.8921 | 2.60% | | 2024-11-26 | 2.2497 | 2.8337 | 0.07% | | 2024-11-25 | 2.2481 | 2.8321 | -1.51% | | 2024-11-22 | 2.2826 | 2.8666 | -3.93% | | 2024-11-21 | 2.3760 | 2.9600 | 0.59% | | 2024-11-20 | 2.3621 | 2.9461 | 1.13% | | 2024-11-19 | 2.3358 | 2.9198 | 2.57% | | 2024-11-18 | 2.2773 | 2.8613 | -2.28% | | 2024-11-15 | 2.3305 | 2.9145 | -4.25% | | 2024-11-14 | 2.4340 | 3.0180 | -3.55% | | 2024-11-13 | 2.5236 | 3.1076 | 3.24% | | 2024-11-12 | 2.4443 | 3.0283 | -2.57% | | 2024-11-11 | 2.5087 | 3.0927 | 1.44% | | 2024-11-08 | 2.4731 | 3.0571 | -1.19% | | 2024-11-07 | 2.5028 | 3.0868 | 1.43% | | 2024-11-06 | 2.4674 | 3.0514 | 0.60% | | 2024-11-05 | 2.4528 | 3.0368 | 2.52% | | 2024-11-04 | 2.3924 | 2.9764 | 0.07% | | 2024-11-01 | 2.3907 | 2.9747 | -3.13% | | 2024-10-31 | 2.4679 | 3.0519 | 1.53% | | 2024-10-30 | 2.4306 | 3.0146 | -0.23% | | 2024-10-29 | 2.4361 | 3.0201 | -0.45% | | 2024-10-28 | 2.4472 | 3.0312 | 1.79% | | 2024-10-25 | 2.4042 | 2.9882 | 1.53% | | 2024-10-24 | 2.3679 | 2.9519 | 0.22% | | 2024-10-23 | 2.3626 | 2.9466 | -1.74% | | 2024-10-22 | 2.4044 | 2.9884 | 0.16% | | 2024-10-21 | 2.4005 | 2.9845 | 0.98% | | 2024-10-18 | 2.3771 | 2.9611 | 7.42% | | 2024-10-17 | 2.2128 | 2.7968 | 0.88% | | 2024-10-16 | 2.1936 | 2.7776 | -2.58% | | 2024-10-15 | 2.2517 | 2.8357 | -2.56% | | 2024-10-14 | 2.3108 | 2.8948 | 2.72% | | 2024-10-11 | 2.2497 | 2.8337 | -3.22% | | 2024-10-10 | 2.3245 | 2.9085 | -1.19% | | 2024-10-09 | 2.3525 | 2.9365 | -4.07% | | 2024-10-08 | 2.4522 | 3.0362 | 11.36% | | 2024-09-30 | 2.2021 | 2.7861 | 11.98% | | 2024-09-27 | 1.9665 | 2.5505 | 4.28% | | 2024-09-26 | 1.8857 | 2.4697 | -- | | 2024-09-23 | 1.7335 | 2.3175 | -0.32% | | 2024-09-20 | 1.7391 | 2.3231 | -0.64% | | 2024-09-19 | 1.7503 | 2.3343 | -- | | 2024-09-13 | 1.7690 | 2.3530 | 2.00% | | 2024-09-12 | 1.7343 | 2.3183 | -0.75% | | 2024-09-11 | 1.7474 | 2.3314 | 0.32% | | 2024-09-10 | 1.7419 | 2.3259 | -- | | 2024-09-06 | 1.7122 | 2.2962 | -0.74% | | 2024-09-05 | 1.7249 | 2.3089 | -1.29% | | 2024-09-04 | 1.7474 | 2.3314 | -0.87% | | 2024-09-03 | 1.7628 | 2.3468 | -- | | 2024-08-30 | 1.8032 | 2.3872 | -- | | 2024-08-26 | 1.7944 | 2.3784 | -0.83% | | 2024-08-23 | 1.8095 | 2.3935 | -- | | 2024-08-19 | 1.8497 | 2.4337 | -- | | 2024-08-15 | 1.8201 | 2.4041 | -- | | 2024-08-13 | 1.8171 | 2.4011 | -- | | 2024-08-09 | 1.8107 | 2.3947 | 0.95% | | 2024-08-08 | 1.7936 | 2.3776 | -- | | 2024-08-05 | 1.7786 | 2.3626 | -- | | 2024-07-31 | 1.9271 | 2.5111 | -- | | 2024-07-29 | 1.8659 | 2.4499 | -- | | 2024-07-25 | 1.8419 | 2.4259 | -2.12% | | 2024-07-24 | 1.8817 | 2.4657 | -- | | 2024-07-19 | 1.9337 | 2.5177 | -- |
|