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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 | | 2026-03-17 | 3.6610 | 4.3040 | 0.00% | -- | -1.19% | -- | 68.63% | -- | 43.99% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 3.6720 | 4.3150 | 0.00% | -- | -- | 4.51% | -- | -- | 49.06% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 3.6437 | 4.2867 | -0.64% | -1.53% | -- | -- | -- | -- | 47.08% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 3.6673 | 4.3103 | 0.00% | -0.34% | 0.27% | -- | 65.34% | -- | 45.15% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 3.7003 | 4.3433 | 0.56% | -0.13% | 0.07% | 6.64% | 70.24% | -- | 47.97% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 3.6797 | 4.3227 | -0.61% | -0.69% | -1.60% | 8.10% | -- | -- | 49.21% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 3.7023 | 4.3453 | 0.00% | -0.08% | -- | -- | 59.68% | -- | 49.82% | -- | -- | | 2026-02-13 | 3.7052 | 4.3482 | 0.00% | 1.31% | 1.03% | -- | -- | -- | 45.38% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 3.6574 | 4.3004 | -0.75% | -- | -- | 5.39% | 67.37% | -- | 43.82% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 3.6849 | 4.3279 | 0.00% | -2.25% | -- | 7.72% | 71.41% | -- | 43.46% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 3.7426 | 4.3856 | 1.21% | 0.08% | 5.49% | -- | -- | -- | 45.71% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 3.6977 | 4.3407 | 0.00% | -- | 4.23% | 8.41% | -- | -- | 43.84% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 3.7697 | 4.4127 | 0.00% | 0.52% | -- | -- | -- | -- | 49.39% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 3.7396 | 4.3826 | 0.00% | -- | -- | 3.58% | -- | -- | 48.20% | -- | -- | | 2026-01-22 | 3.7502 | 4.3932 | 1.44% | 2.97% | 4.01% | 9.28% | 69.27% | -- | 48.62% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 3.6969 | 4.3399 | 0.00% | -- | 4.61% | 7.52% | 68.92% | -- | 46.50% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 3.6422 | 4.2852 | 0.00% | -- | 4.11% | -- | 72.13% | -- | 40.19% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 3.6674 | 4.2744 | -0.71% | -- | 4.11% | 8.49% | -- | -- | 41.16% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 3.6935 | 4.3005 | 0.00% | -- | 4.85% | 8.29% | 80.24% | -- | 42.74% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 3.6728 | 4.2798 | 0.00% | 3.53% | -- | 6.44% | -- | -- | 40.64% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 3.5477 | 4.1547 | 0.00% | -1.90% | 3.98% | 2.82% | -- | 64.07% | 39.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 3.6165 | 4.2235 | 0.00% | -- | -- | -- | -- | 67.25% | 44.76% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 3.6055 | 4.2125 | 2.02% | 3.06% | -- | -- | 58.30% | 66.74% | 42.99% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 3.5340 | 4.1410 | 0.00% | 0.32% | 5.36% | -- | -- | 63.44% | 35.44% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 3.4275 | 4.0345 | -2.03% | -- | -- | -- | -- | 58.51% | 27.64% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 3.4985 | 4.1055 | -0.69% | -1.11% | -- | -- | 50.44% | 61.80% | 30.68% | 暂停申购 | 暂停赎回 | | 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 |
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