|
| 万家社会责任定开C(161913)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 | | 2025-10-28 | 3.4744 | 4.0749 | -0.63% | 4.33% | 6.01% | 58.27% | 45.82% | 65.18% | 34.03% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 3.4964 | 4.0969 | 0.00% | -- | 6.69% | -- | 49.36% | 66.23% | 31.80% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 3.2809 | 3.8814 | -1.28% | -- | -- | 53.13% | 42.62% | 55.98% | 22.92% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 3.3236 | 3.9241 | -0.20% | -- | -- | -- | 41.96% | 58.01% | 24.51% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 3.3302 | 3.9307 | 0.00% | 5.47% | -- | -- | 42.47% | 58.32% | 24.76% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 3.1574 | 3.7579 | -3.57% | -5.55% | -0.83% | -- | 40.31% | 50.11% | 16.87% | -- | -- | | 2025-10-13 | 3.2744 | 3.8749 | 0.00% | -2.05% | 2.85% | -- | 49.45% | 55.67% | 21.66% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 3.3430 | 3.9435 | 0.89% | -- | -- | -- | 25.01% | 58.93% | 25.94% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 3.3134 | 3.9139 | 1.10% | -- | -- | -- | 38.74% | 57.53% | 25.14% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 3.2773 | 3.8778 | -2.50% | -- | -- | 67.67% | 43.10% | 55.81% | 21.91% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 3.3612 | 3.9617 | 0.00% | -- | 16.88% | -- | -- | 59.80% | 23.03% | -- | -- | | 2025-09-12 | 3.1838 | 3.7843 | -0.57% | -- | 38.31% | -- | 51.13% | 51.36% | 13.78% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 3.2021 | 3.8026 | 0.00% | -- | 42.76% | 66.15% | 50.86% | 52.23% | 14.43% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 2.9392 | 3.5397 | 0.00% | -- | -- | -- | 41.30% | 39.74% | 6.61% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 2.8757 | 3.4762 | 0.00% | -- | -- | 55.75% | 30.79% | 36.72% | 5.07% | -- | -- | | 2025-08-21 | 2.6182 | 3.2187 | 0.00% | -- | -- | -- | -- | 24.47% | -2.49% | 暂停申购 | 暂停赎回 | | 2025-08-13 | 2.3931 | 2.9936 | 3.96% | -- | -- | 22.53% | 8.37% | 13.77% | -8.98% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 2.3019 | 2.9024 | 2.63% | 2.25% | -- | 18.16% | -- | 9.44% | -12.45% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 2.2430 | 2.8435 | 0.00% | -- | -- | 16.47% | 1.93% | 6.64% | -14.70% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 2.2401 | 2.8406 | 0.00% | -0.97% | 16.09% | 14.94% | -- | 6.50% | -13.06% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 2.2513 | 2.8518 | 0.00% | -- | -- | -- | 4.15% | 7.03% | -12.63% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 2.2621 | 2.8626 | 0.00% | 5.03% | -- | -- | -3.42% | 7.54% | -13.76% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 2.1953 | 2.7958 | 0.00% | -- | -- | 17.77% | -- | 4.37% | -17.44% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 2.1537 | 2.7542 | 0.52% | 0.75% | -- | -- | -5.84% | 2.39% | -16.92% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 2.1426 | 2.7431 | 0.00% | -- | -- | -- | -- | 1.86% | -17.35% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 2.1377 | 2.7382 | 0.00% | -- | -- | -- | -- | 1.63% | -17.51% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 2.0781 | 2.6786 | 0.00% | -- | 8.39% | -- | -- | -1.20% | -19.81% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.9297 | 2.5302 | 0.00% | -- | -- | -- | -14.84% | -8.26% | -28.82% | 限大额 | 开放赎回 | | 2025-06-26 | 1.9546 | 2.5551 | 0.00% | 0.70% | -- | -2.96% | -15.18% | -7.07% | -26.96% | 限大额 | 开放赎回 | | 2025-06-20 | 1.9010 | 2.5015 | -2.06% | -0.85% | -0.66% | -- | -- | -9.62% | -28.50% | 限大额 | 开放赎回 | | 2025-06-19 | 1.9410 | 2.5415 | -0.17% | -- | 1.86% | -- | -19.13% | -7.72% | -26.30% | 限大额 | 开放赎回 | | 2025-06-18 | 1.9443 | 2.5448 | 0.00% | 0.89% | 1.61% | -- | -18.91% | -7.56% | -26.18% | 限大额 | 开放赎回 | | 2025-06-16 | 1.9375 | 2.5380 | 1.05% | -1.82% | 1.25% | -8.37% | -- | -7.89% | -26.50% | 限大额 | 开放赎回 | | 2025-06-13 | 1.9173 | 2.5178 | 0.00% | -- | -1.83% | -7.75% | -14.72% | -8.85% | -27.08% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.9272 | 2.5277 | 0.00% | -- | 0.07% | -- | -12.65% | -8.38% | -27.76% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.9734 | 2.5739 | 0.00% | 6.41% | 2.47% | -- | -9.50% | -6.18% | -25.79% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.8545 | 2.4550 | 0.00% | 0.44% | -- | -12.19% | -15.00% | -11.83% | -29.84% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.8426 | 2.4431 | 0.00% | -- | -1.15% | -12.76% | -16.15% | -12.40% | -30.54% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.8463 | 2.4468 | 0.00% | -3.51% | -- | -17.81% | -- | -12.22% | -30.42% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.9137 | 2.5142 | 0.43% | -2.01% | 3.57% | -- | -- | -9.02% | -28.51% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.9055 | 2.5060 | -0.42% | -2.19% | 3.12% | -- | -- | -9.41% | -28.89% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.9135 | 2.5140 | 0.00% | -0.64% | 3.15% | -- | -- | -9.03% | -28.39% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.9530 | 2.5535 | 0.25% | -0.21% | 4.70% | -- | -13.44% | -7.15% | -24.75% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.9482 | 2.5487 | 1.16% | -- | 4.44% | -- | -- | -7.38% | -23.50% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.9258 | 2.5263 | -2.02% | -- | 6.50% | -12.10% | -- | -8.44% | -26.34% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.9655 | 2.5660 | 0.85% | -- | -- | -10.28% | -14.23% | -6.56% | -23.84% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.9490 | 2.5495 | -0.41% | -- | -- | -11.04% | -- | -7.34% | -24.48% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.9571 | 2.5576 | 0.00% | -- | 0.84% | -- | -16.45% | -6.96% | -24.16% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.8641 | 2.4646 | 0.00% | -0.66% | -- | -- | -19.36% | -11.38% | -27.89% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.8765 | 2.4770 | 1.55% | -0.19% | -- | -11.80% | -- | -10.79% | -29.54% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.8478 | 2.4483 | 0.00% | -0.94% | -- | -- | -- | -12.15% | -33.63% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8551 | 2.4556 | 0.00% | 2.59% | -12.27% | -11.70% | -- | -11.80% | -33.69% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.8801 | 2.4806 | 0.79% | -- | -11.09% | -- | -16.13% | -10.62% | -33.08% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.8654 | 2.4659 | 0.00% | -3.88% | -- | -6.38% | -- | -11.32% | -33.24% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.8082 | 2.4087 | 0.00% | -- | -- | -13.36% | -19.51% | -14.03% | -35.09% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.9408 | 2.5413 | 0.00% | -2.90% | -- | -6.12% | -13.61% | -7.73% | -31.44% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.9629 | 2.5634 | 0.00% | -2.76% | -7.06% | -- | -15.94% | -6.68% | -30.66% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.9987 | 2.5992 | -0.77% | -- | -- | -12.08% | -- | -4.98% | -27.20% | -- | -- | | 2025-03-26 | 2.0143 | 2.6148 | -0.22% | -- | -10.60% | -- | -12.46% | -4.24% | -26.63% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 2.0187 | 2.6192 | -1.09% | -- | -- | -9.76% | -- | -4.03% | -26.47% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 2.0410 | 2.6415 | 0.00% | -3.22% | -- | -- | -15.46% | -2.97% | -25.57% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 2.1090 | 2.7095 | -0.26% | -0.51% | -- | -5.31% | -11.22% | 0.27% | -19.09% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 2.1145 | 2.7150 | 1.74% | -- | -- | -6.55% | -9.09% | 0.53% | -21.02% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 2.0784 | 2.6789 | 0.00% | -3.56% | -- | -8.15% | -- | -1.19% | -23.45% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 2.1199 | 2.7204 | 0.00% | -- | -- | -- | -- | 0.78% | -20.52% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 2.1551 | 2.7556 | 0.00% | -- | -- | -6.37% | -8.10% | 2.46% | -24.41% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 2.1120 | 2.7125 | 0.00% | -5.98% | -- | -5.84% | -3.12% | 0.41% | -24.40% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 2.2531 | 2.8536 | 0.00% | -- | -- | 2.90% | 6.30% | 7.12% | -19.32% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 2.2463 | 2.8468 | 0.00% | -- | 5.58% | -2.87% | 10.32% | 6.79% | -21.14% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 2.1720 | 2.7725 | 0.00% | -- | 9.00% | -11.06% | 12.21% | 3.26% | -22.55% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 2.1908 | 2.7913 | 0.00% | -- | -- | -10.08% | -- | 4.16% | -22.24% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 2.0896 | 2.6901 | 0.00% | -- | 1.07% | -12.49% | 20.69% | -0.66% | -24.09% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 2.1252 | 2.7257 | -1.33% | 1.16% | -3.01% | -7.62% | 12.40% | 1.04% | -24.33% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 2.1539 | 2.7544 | 1.24% | 4.70% | -2.80% | -8.00% | 17.09% | 2.40% | -23.30% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 2.1276 | 2.7281 | 0.12% | -- | -3.99% | -8.98% | 13.69% | 1.15% | -24.24% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 2.1250 | 2.7255 | 0.00% | -- | -4.11% | -8.20% | 13.55% | 1.03% | -26.11% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 2.1008 | 2.7013 | 2.12% | 0.66% | -- | -1.65% | 14.07% | -0.12% | -27.40% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 2.0572 | 2.6577 | 0.00% | -1.68% | -9.08% | -6.18% | 11.81% | -2.20% | -28.91% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.9926 | 2.5931 | -4.52% | -3.62% | -- | -11.98% | 7.59% | -5.27% | -35.48% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 2.0870 | 2.6645 | -0.25% | -0.78% | -7.85% | -8.91% | 11.54% | -0.78% | -33.45% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 2.0923 | 2.6698 | 0.00% | -- | -9.10% | -21.32% | 12.19% | -0.53% | -33.28% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 2.0674 | 2.6449 | -1.71% | -9.05% | -10.85% | -22.69% | 4.92% | -1.71% | -35.37% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 2.1034 | 2.6809 | 0.00% | -- | -10.09% | -21.35% | 4.55% | 0.00% | -34.25% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 2.2732 | 2.8507 | 0.00% | 2.58% | 1.20% | -4.82% | 14.92% | 12.99% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 2.2370 | 2.8145 | 0.00% | 0.69% | 2.24% | -- | 11.51% | 11.20% | -30.40% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.1911 | 2.7686 | -1.12% | -- | -1.38% | 4.07% | 7.44% | 8.91% | -31.82% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.2160 | 2.7935 | 0.00% | -2.06% | -3.61% | 4.91% | 7.53% | 10.15% | -29.52% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 2.2216 | 2.7991 | -0.26% | -- | 0.23% | -- | 5.69% | 10.43% | -29.33% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 2.2273 | 2.8048 | 0.00% | -- | -1.82% | 3.65% | 5.67% | 10.71% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 2.2627 | 2.8402 | -2.46% | -1.70% | -7.89% | 5.30% | 4.97% | 12.47% | -27.72% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 2.3198 | 2.8973 | 0.00% | 0.10% | -2.50% | 10.12% | 5.45% | 15.31% | -26.67% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 2.2649 | 2.8424 | -1.60% | -3.19% | -5.92% | -- | 2.15% | 12.58% | -28.93% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 2.3018 | 2.8793 | -0.67% | 0.51% | -4.18% | 10.66% | 7.52% | 14.42% | -26.93% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 2.3174 | 2.8949 | 1.31% | 3.31% | -2.95% | 10.59% | 10.03% | 15.19% | -26.98% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 2.2875 | 2.8650 | -1.35% | 1.83% | -1.79% | 7.75% | 6.80% | 13.71% | -27.93% | -- | -- | | 2024-12-03 | 2.3189 | 2.8964 | -0.88% | 5.91% | -0.37% | 8.28% | 6.70% | 15.27% | -26.94% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 2.3395 | 2.9170 | 2.16% | 6.92% | 0.52% | -- | 7.64% | 16.29% | -25.12% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 2.2901 | 2.8676 | 2.10% | 3.08% | -3.45% | -- | 7.67% | 13.83% | -26.61% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 2.2431 | 2.8206 | -0.14% | -3.01% | -5.86% | -- | 5.11% | 11.50% | -27.29% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 2.2463 | 2.8238 | 2.59% | -2.30% | -4.04% | -- | 6.15% | 11.66% | -27.19% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 2.1895 | 2.7670 | 0.07% | -3.70% | -6.47% | 0.43% | 5.35% | 8.83% | -29.03% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 2.1880 | 2.7655 | -1.52% | -1.29% | -6.53% | -0.49% | 5.28% | 8.76% | -29.04% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 2.2217 | 2.7992 | -3.93% | -2.06% | -5.10% | -- | 5.05% | 10.43% | -29.75% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 2.3126 | 2.8901 | 0.59% | -2.39% | -1.07% | -- | 7.60% | 14.95% | -26.64% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 2.2991 | 2.8766 | 1.12% | -6.41% | -0.68% | -- | 5.15% | 14.28% | -27.07% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 2.2736 | 2.8511 | 2.57% | -4.45% | -1.78% | 1.15% | 5.48% | 13.01% | -27.88% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 2.2166 | 2.7941 | -2.29% | -9.23% | -4.24% | -- | 2.83% | 10.18% | -28.78% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 2.2685 | 2.8460 | -4.25% | -5.77% | 3.45% | 2.56% | 5.05% | 12.76% | -27.13% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 2.3693 | 2.9468 | -3.55% | -2.76% | 5.29% | -- | 8.98% | 17.77% | -26.62% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 2.4565 | 3.0340 | 3.24% | 2.26% | 12.12% | 11.24% | 15.20% | 22.11% | -23.92% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 2.3794 | 2.9569 | -2.57% | -0.35% | 8.60% | -- | 12.65% | 18.27% | -26.31% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 2.4421 | 3.0196 | 1.44% | 4.85% | 11.47% | 10.98% | 15.61% | 21.39% | -22.96% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 2.4075 | 2.9850 | -1.19% | 3.44% | -9.47% | 10.44% | 13.25% | 19.67% | -19.56% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 2.4365 | 3.0140 | 1.43% | 1.40% | -8.89% | -- | 16.03% | 21.11% | -18.13% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 2.4021 | 2.9796 | 0.60% | 1.51% | -10.18% | -- | 17.61% | 19.40% | -19.28% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 2.3878 | 2.9653 | 2.52% | 0.67% | -10.71% | 10.46% | 20.05% | 18.69% | -19.76% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 2.3291 | 2.9066 | 0.07% | -2.25% | -12.91% | -- | 17.10% | 15.77% | -23.07% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 2.3275 | 2.9050 | -3.13% | -0.57% | -12.97% | -- | 18.09% | 15.69% | -22.71% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 2.4028 | 2.9803 | 1.54% | 4.22% | -10.15% | 2.58% | 22.02% | 19.44% | -18.52% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 2.3664 | 2.9439 | -0.23% | 2.86% | -11.51% | -- | 19.58% | 17.63% | -19.75% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 2.3719 | 2.9494 | -0.45% | 1.31% | -0.68% | 4.58% | 21.87% | 17.90% | -19.57% | -- | -- |
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