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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 3.5227 | 4.1297 | 0.26% | -- | 3.54% | 7.22% | 47.76% | 62.91% | 31.00% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 3.5134 | 4.1204 | 0.00% | 1.58% | 3.45% | 6.33% | -- | 62.48% | 29.86% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 3.5379 | 4.1449 | 0.00% | 1.70% | 2.76% | 16.65% | 49.57% | 63.62% | 31.19% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 3.4589 | 4.0659 | 0.00% | 1.61% | -- | -- | 47.15% | 59.96% | 28.01% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 3.4698 | 4.0768 | -0.26% | 4.55% | 1.72% | -- | 44.33% | 60.47% | 28.41% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 3.4788 | 4.0858 | 1.96% | -- | 1.99% | -- | 47.83% | 60.88% | 27.50% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 3.4120 | 4.0190 | 0.23% | -- | -- | -- | 48.04% | 57.79% | 27.70% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 3.4041 | 4.0111 | 0.00% | 1.84% | -5.71% | -- | 47.48% | 57.43% | 27.07% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 3.3189 | 3.9259 | 0.00% | -0.34% | -- | 11.87% | 47.63% | 53.49% | 23.89% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 3.3427 | 3.9497 | -0.35% | -- | -- | -- | 41.51% | 54.59% | 26.40% | -- | -- | | 2025-11-19 | 3.3543 | 3.9613 | 0.73% | -1.41% | -- | -- | 43.60% | 55.13% | 26.84% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 3.3301 | 3.9371 | 0.00% | -1.95% | -- | -- | 46.23% | 54.01% | 25.92% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 3.4021 | 4.0091 | 0.17% | -0.55% | -0.26% | 43.29% | 39.19% | 57.34% | 25.19% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 3.3963 | 4.0033 | 0.00% | -- | -0.43% | 46.80% | 35.38% | 57.07% | 24.98% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 3.4428 | 4.0498 | -0.80% | 0.93% | -0.22% | 49.01% | 37.56% | 59.22% | 27.93% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 3.4705 | 4.0775 | 1.45% | -0.60% | 0.58% | -- | 40.65% | 60.50% | 29.56% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 3.4208 | 4.0278 | 0.00% | -- | -0.86% | -- | 39.47% | 58.20% | 27.70% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 3.4110 | 4.0180 | -2.30% | -- | -1.14% | 46.21% | 38.21% | 57.75% | 29.04% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 3.4914 | 4.0984 | 0.00% | 3.07% | 1.19% | -- | 43.64% | 61.47% | 32.51% | -- | -- | | 2025-10-27 | 3.6102 | 4.2172 | 0.00% | -- | 6.73% | -- | 50.16% | 66.96% | 33.90% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 3.3875 | 3.9945 | -1.29% | -- | -- | 53.32% | 43.38% | 56.66% | 24.88% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 3.4316 | 4.0386 | -0.19% | -- | -- | -- | 42.72% | 58.70% | 26.51% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 3.4383 | 4.0453 | 0.00% | 5.48% | -- | -- | 43.23% | 59.01% | 26.75% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 3.2596 | 3.8666 | -3.57% | -5.53% | -0.79% | -- | 41.06% | 50.75% | 18.73% | -- | -- | | 2025-10-13 | 3.3803 | 3.9873 | -0.90% | -2.03% | 2.89% | -- | 50.26% | 56.33% | 23.60% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 3.4109 | 4.0179 | 0.00% | -1.15% | -- | -- | 46.74% | 57.74% | 26.03% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 3.4505 | 4.0575 | 0.89% | -- | -- | -- | 25.66% | 59.58% | 27.95% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 3.4199 | 4.0269 | 1.11% | -- | -- | 67.94% | 39.46% | 58.16% | 27.14% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 3.3825 | 3.9895 | 0.00% | -- | -- | 67.88% | 43.85% | 56.43% | 23.86% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 3.2854 | 3.8924 | -0.57% | -- | 38.37% | -- | 51.92% | 51.94% | 15.60% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 3.3042 | 3.9112 | 0.00% | -- | 42.82% | -- | 51.64% | 52.81% | 16.26% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 3.0328 | 3.6398 | 0.00% | -- | -- | -- | 42.05% | 40.26% | 8.31% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 2.9668 | 3.5738 | 0.00% | -- | -- | 55.97% | 31.48% | 37.21% | 6.74% | -- | -- | | 2025-08-21 | 2.7009 | 3.3079 | 0.00% | 10.67% | -- | -- | -- | 24.91% | -0.94% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 2.4406 | 3.0476 | -1.13% | 5.63% | -- | 21.41% | -- | 12.87% | -8.58% | -- | -- | | 2025-08-13 | 2.4685 | 3.0755 | 3.97% | -- | -- | -- | 8.94% | 14.16% | -7.53% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 2.3743 | 2.9813 | 2.62% | -- | -- | -- | -- | 9.80% | -11.06% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 2.3136 | 2.9206 | 0.00% | -- | -- | -- | 2.47% | 7.00% | -13.34% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 2.3105 | 2.9175 | 0.00% | -0.96% | 16.14% | 15.09% | -- | 6.85% | -11.67% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 2.3329 | 2.9399 | 0.00% | 5.04% | -- | -- | -2.92% | 7.89% | -12.38% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 2.2640 | 2.8710 | 0.00% | -- | 11.18% | 17.92% | -- | 4.70% | -16.12% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 2.2209 | 2.8279 | 0.52% | 0.76% | -- | -- | -5.35% | 2.71% | -15.60% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 2.2094 | 2.8164 | 0.00% | -- | -- | -- | -- | 2.18% | -16.04% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 2.2042 | 2.8112 | 0.00% | -- | 10.71% | -- | -- | 1.94% | -16.19% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 2.1427 | 2.7497 | 0.00% | -- | -- | -- | -- | -0.91% | -18.53% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.9894 | 2.5964 | 0.00% | -- | -- | -- | -14.39% | -8.00% | -27.69% | 限大额 | 开放赎回 | | 2025-06-27 | 2.0364 | 2.6434 | 1.07% | 3.93% | -- | -1.04% | -- | -5.82% | -25.47% | 限大额 | 开放赎回 | | 2025-06-26 | 2.0148 | 2.6218 | 0.00% | 0.71% | -- | -2.84% | -14.74% | -6.82% | -25.80% | 限大额 | 开放赎回 | | 2025-06-20 | 1.9594 | 2.5664 | -2.06% | -- | -- | -- | -- | -9.38% | -27.37% | 限大额 | 开放赎回 | | 2025-06-19 | 2.0006 | 2.6076 | 0.00% | -- | 1.91% | -- | -18.71% | -7.48% | -25.12% | 限大额 | 开放赎回 | | 2025-06-17 | 1.9909 | 2.5979 | -0.30% | -- | 0.99% | -8.30% | -- | -7.93% | -25.48% | 限大额 | 开放赎回 | | 2025-06-16 | 1.9969 | 2.6039 | 0.00% | -- | 1.30% | -8.25% | -- | -7.65% | -25.33% | 限大额 | 开放赎回 | | 2025-05-30 | 1.9109 | 2.5179 | 0.00% | 0.46% | -- | -12.09% | -14.56% | -11.63% | -28.72% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.8986 | 2.5056 | 0.00% | -- | -1.11% | -12.65% | -15.71% | -12.20% | -29.44% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.9022 | 2.5092 | 0.00% | -3.51% | -- | -17.71% | -- | -12.03% | -29.31% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.9631 | 2.5701 | -0.42% | -- | 3.16% | -12.56% | -- | -9.21% | -27.76% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.9713 | 2.5783 | 0.00% | -- | 3.19% | -10.55% | -- | -8.83% | -27.25% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 2.0102 | 2.6172 | 0.00% | 0.13% | -- | -8.78% | -12.75% | -7.03% | -23.62% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 2.0247 | 2.6317 | 0.85% | -- | -- | -10.17% | -13.79% | -6.36% | -22.62% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 2.0076 | 2.6146 | -0.42% | -- | -- | -10.93% | -- | -7.15% | -23.28% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 2.0160 | 2.6230 | 0.00% | -- | -- | -7.74% | -16.02% | -6.77% | -22.96% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.9199 | 2.5269 | -0.19% | -0.66% | -- | -- | -18.94% | -11.21% | -26.75% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.9236 | 2.5306 | 0.00% | 1.09% | -7.44% | -- | -14.68% | -11.04% | -24.83% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.9326 | 2.5396 | 1.56% | -- | -6.96% | -11.69% | -13.88% | -10.62% | -28.42% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.9029 | 2.5099 | 0.00% | -0.94% | -- | -- | -- | -12.00% | -32.57% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.9104 | 2.5174 | 0.00% | -- | -12.23% | -11.59% | -- | -11.65% | -32.63% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.9209 | 2.5279 | 0.00% | -- | -- | -6.26% | -- | -11.16% | -32.18% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 2.0210 | 2.6280 | 0.00% | -2.75% | -7.02% | -- | -15.50% | -6.53% | -29.56% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 2.0577 | 2.6647 | -0.77% | -- | -- | -11.94% | -- | -4.84% | -26.03% | -- | -- | | 2025-03-26 | 2.0737 | 2.6807 | -0.22% | -- | -10.56% | -- | -12.01% | -4.10% | -25.46% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 2.0782 | 2.6852 | -1.09% | -- | -- | -9.62% | -- | -3.89% | -25.30% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 2.1012 | 2.7082 | 1.16% | -3.22% | -- | -- | -15.02% | -2.83% | -24.38% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 2.0771 | 2.6841 | 0.00% | -4.57% | -10.14% | -8.81% | -16.06% | -3.94% | -24.60% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 2.1710 | 2.7780 | -0.25% | -0.50% | -4.70% | -5.16% | -10.75% | 0.40% | -17.80% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 2.1765 | 2.7835 | 1.73% | -- | -1.23% | -6.41% | -8.62% | 0.66% | -19.76% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 2.1394 | 2.7464 | 0.00% | -3.55% | -- | -8.00% | -- | -1.06% | -22.23% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 2.1819 | 2.7889 | 0.00% | -- | -- | -- | -- | 0.91% | -19.26% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 2.2181 | 2.8251 | 2.64% | -- | 1.51% | -6.23% | -7.62% | 2.58% | -23.20% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 2.1610 | 2.7680 | 0.06% | -6.80% | 0.52% | -9.26% | -10.84% | -0.06% | -25.18% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 2.1598 | 2.7668 | 0.00% | -- | -- | -8.12% | -- | -0.12% | -25.22% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 2.1736 | 2.7806 | 0.00% | -5.97% | -- | -5.69% | -2.61% | 0.52% | -23.19% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 2.3186 | 2.9256 | 0.00% | 3.27% | -- | 3.06% | 6.85% | 7.23% | -18.04% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 2.3116 | 2.9186 | 0.00% | 4.90% | 5.62% | -2.71% | 10.90% | 6.90% | -19.88% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 2.2452 | 2.8522 | 0.00% | -- | -- | -3.88% | -- | 3.83% | -21.38% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 2.2781 | 2.8851 | 3.38% | -- | -- | -2.25% | 14.99% | 5.36% | -18.87% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 2.2037 | 2.8107 | 0.00% | -2.23% | -- | -9.46% | 11.24% | 1.91% | -20.68% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 2.2539 | 2.8609 | 3.14% | -- | -- | -9.94% | -- | 4.24% | -21.00% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 2.1852 | 2.7922 | 1.65% | -- | 2.68% | -11.44% | 14.56% | 1.06% | -21.60% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 2.1498 | 2.7568 | 0.00% | -- | 1.15% | -12.35% | 21.32% | -0.58% | -22.87% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 2.1860 | 2.7930 | -1.33% | 1.17% | -2.94% | -7.47% | 12.99% | 1.10% | -23.12% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 2.2155 | 2.8225 | 1.23% | 4.71% | -2.73% | -7.86% | 17.70% | 2.46% | -22.08% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 2.1885 | 2.7955 | 0.00% | -- | -3.92% | -8.83% | 14.29% | 1.21% | -23.03% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 2.1608 | 2.7678 | 2.12% | -- | -- | -1.50% | 14.66% | -0.07% | -26.24% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 2.1159 | 2.7229 | 0.00% | -1.64% | -9.01% | -6.03% | 12.39% | -2.15% | -27.77% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 2.0492 | 2.6562 | 0.00% | -3.58% | -- | -11.84% | 8.18% | -5.23% | -34.48% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 2.1511 | 2.7351 | 0.00% | -- | -9.06% | -21.23% | 12.77% | -0.52% | -32.27% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 2.1282 | 2.7122 | 0.14% | -- | -10.03% | -22.50% | 8.64% | -1.58% | -33.76% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 2.1253 | 2.7093 | -1.71% | -9.04% | -10.81% | -22.60% | 5.45% | -1.71% | -34.39% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 2.1623 | 2.7463 | 0.00% | -- | -10.05% | -21.26% | 5.09% | 0.00% | -33.25% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 2.3366 | 2.9206 | 0.00% | 2.59% | 1.23% | -4.71% | 15.50% | 13.56% | -28.79% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 2.2994 | 2.8834 | 0.00% | 0.71% | 2.28% | -- | 12.09% | 11.76% | -29.34% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.2521 | 2.8361 | -1.12% | -- | -1.34% | 4.18% | 7.99% | 9.46% | -30.79% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.2777 | 2.8617 | 0.00% | -2.06% | -3.57% | 5.03% | 8.08% | 10.70% | -28.45% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 2.2833 | 2.8673 | -0.26% | -- | 0.26% | -- | 6.23% | 10.97% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 2.2892 | 2.8732 | 0.00% | -- | -1.77% | 3.78% | 6.21% | 11.26% | -28.08% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 2.3255 | 2.9095 | -2.46% | -1.69% | -7.85% | 5.42% | 5.51% | 13.02% | -26.62% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 2.3841 | 2.9681 | 0.00% | 0.11% | -2.46% | 10.24% | 5.99% | 15.87% | -25.56% | 暂停申购 | 暂停赎回 |
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