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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 | | 2026-06-12 | 4.2299 | 4.8729 | 0.38% | -- | -1.41% | -- | -- | -- | 53.54% | -- | -- | | 2026-06-11 | 4.2140 | 4.8570 | 0.00% | -- | -- | 14.76% | -- | -- | 54.08% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 4.3929 | 5.0359 | 0.00% | 2.37% | 8.80% | -- | -- | -- | 62.52% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 4.2420 | 4.8850 | 0.00% | -1.16% | 5.06% | 15.28% | 121.99% | -- | 55.43% | -- | -- | | 2026-05-27 | 4.2914 | 4.9344 | 0.00% | -- | 9.60% | 16.62% | -- | -- | 68.88% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 4.2916 | 4.9346 | 0.00% | -- | -- | -- | 125.61% | -- | 73.85% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 4.2037 | 4.8467 | 0.00% | -2.02% | 8.01% | 13.45% | 114.14% | -- | 62.92% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 4.3280 | 4.9710 | 0.88% | 4.28% | -- | 16.81% | -- | -- | 68.21% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 4.2904 | 4.9334 | 0.00% | 6.26% | -- | -- | -- | -- | 66.74% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 4.1502 | 4.7932 | 2.79% | -- | 16.06% | 13.47% | 105.86% | -- | 53.53% | -- | -- | | 2026-04-30 | 4.0376 | 4.6806 | 0.00% | 3.23% | -- | -- | -- | -- | 45.77% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 3.9157 | 4.5587 | 0.01% | -- | 8.14% | -- | 103.95% | -- | 41.36% | -- | -- | | 2026-04-27 | 3.9155 | 4.5585 | 0.00% | -- | 8.13% | 4.70% | 103.55% | -- | 47.99% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 3.9111 | 4.5541 | -0.56% | -- | 7.53% | -- | -- | -- | 42.71% | -- | -- | | 2026-04-22 | 3.9333 | 4.5763 | 0.00% | 3.64% | -- | 4.88% | -- | -- | 43.52% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 3.8918 | 4.5348 | 0.00% | -- | 6.30% | -- | -- | -- | 44.90% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 3.7953 | 4.4383 | 0.00% | -- | -- | 4.20% | -- | -- | 42.15% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 3.6806 | 4.3236 | 0.00% | 2.18% | 1.01% | -- | -- | -- | 33.35% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 3.5759 | 4.2189 | -0.72% | -1.25% | -- | 0.79% | -- | -- | 29.45% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 3.6020 | 4.2450 | -1.09% | -0.62% | -2.66% | 1.53% | -- | -- | 35.82% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 3.6417 | 4.2847 | 0.00% | -- | -1.03% | 2.65% | 80.19% | -- | 37.31% | -- | -- | | 2026-03-27 | 3.6210 | 4.2640 | -0.09% | -- | -1.60% | -- | 75.97% | -- | 36.53% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 3.6243 | 4.2673 | 0.00% | -2.00% | -2.11% | -- | 74.77% | -- | 35.75% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 3.6452 | 4.2882 | 0.22% | -0.43% | -- | 0.79% | 73.48% | -- | 36.53% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 3.6372 | 4.2802 | 0.00% | -- | -1.84% | -- | 75.11% | -- | 37.63% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 3.6981 | 4.3411 | 0.00% | -- | -0.19% | 4.64% | -- | -- | 45.45% | -- | -- | | 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 |
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