招商社会责任混合A(018309)
2024-04-30
0.7832
-0.4575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7832 | 0.7832 |
| 2024-04-29 | 0.7868 | 0.7868 |
| 2024-04-26 | 0.7809 | 0.7809 |
| 2024-04-25 | 0.7635 | 0.7635 |
| 2024-04-24 | 0.7665 | 0.7665 |
| 2024-04-23 | 0.7485 | 0.7485 |
| 2024-04-22 | 0.7427 | 0.7427 |
| 2024-04-19 | 0.7297 | 0.7297 |
| 2024-04-18 | 0.7420 | 0.7420 |
| 2024-04-17 | 0.7400 | 0.7400 |
| 2024-04-16 | 0.7256 | 0.7256 |
| 2024-04-15 | 0.7452 | 0.7452 |
| 2024-04-12 | 0.7430 | 0.7430 |
| 2024-04-11 | 0.7536 | 0.7536 |
| 2024-04-10 | 0.7560 | 0.7560 |
| 2024-04-09 | 0.7601 | 0.7601 |
| 2024-04-08 | 0.7485 | 0.7485 |
| 2024-04-03 | 0.7669 | 0.7669 |
| 2024-04-02 | 0.7798 | 0.7798 |
| 2024-04-01 | 0.7722 | 0.7722 |
| 2024-03-29 | 0.7632 | 0.7632 |
| 2024-03-28 | 0.7611 | 0.7611 |
| 2024-03-27 | 0.7451 | 0.7451 |
| 2024-03-26 | 0.7524 | 0.7524 |
| 2024-03-25 | 0.7593 | 0.7593 |
| 2024-03-22 | 0.7704 | 0.7704 |
| 2024-03-21 | 0.7922 | 0.7922 |
| 2024-03-20 | 0.7850 | 0.7850 |
| 2024-03-19 | 0.7738 | 0.7738 |
| 2024-03-18 | 0.7812 | 0.7812 |
| 2024-03-15 | 0.7749 | 0.7749 |
| 2024-03-14 | 0.7707 | 0.7707 |
| 2024-03-13 | 0.7763 | 0.7763 |
| 2024-03-12 | 0.7752 | 0.7752 |
| 2024-03-11 | 0.7497 | 0.7497 |
| 2024-03-08 | 0.7331 | 0.7331 |
| 2024-03-07 | 0.7239 | 0.7239 |
| 2024-03-06 | 0.7386 | 0.7386 |
| 2024-03-05 | 0.7300 | 0.7300 |
| 2024-03-04 | 0.7512 | 0.7512 |
| 2024-03-01 | 0.7607 | 0.7607 |
| 2024-02-29 | 0.7533 | 0.7533 |
| 2024-02-28 | 0.7340 | 0.7340 |
| 2024-02-27 | 0.7543 | 0.7543 |
| 2024-02-26 | 0.7409 | 0.7409 |
| 2024-02-23 | 0.7408 | 0.7408 |
| 2024-02-22 | 0.7334 | 0.7334 |
| 2024-02-21 | 0.7275 | 0.7275 |
| 2024-02-20 | 0.7101 | 0.7101 |
| 2024-02-19 | 0.7088 | 0.7088 |
| 2024-02-08 | 0.7009 | 0.7009 |
| 2024-02-07 | 0.6882 | 0.6882 |
| 2024-02-06 | 0.6807 | 0.6807 |
| 2024-02-05 | 0.6412 | 0.6412 |
| 2024-02-02 | 0.6490 | 0.6490 |
| 2024-02-01 | 0.6652 | 0.6652 |
| 2024-01-31 | 0.6593 | 0.6593 |
| 2024-01-30 | 0.6803 | 0.6803 |
| 2024-01-29 | 0.7007 | 0.7007 |
| 2024-01-26 | 0.7042 | 0.7042 |
| 2024-01-25 | 0.7161 | 0.7161 |
| 2024-01-24 | 0.7002 | 0.7002 |
| 2024-01-23 | 0.6846 | 0.6846 |
| 2024-01-22 | 0.6700 | 0.6700 |
| 2024-01-19 | 0.7049 | 0.7049 |
| 2024-01-18 | 0.7183 | 0.7183 |
| 2024-01-17 | 0.7195 | 0.7195 |
| 2024-01-16 | 0.7577 | 0.7577 |
| 2024-01-15 | 0.7657 | 0.7657 |
| 2024-01-12 | 0.7677 | 0.7677 |
| 2024-01-11 | 0.7719 | 0.7719 |
| 2024-01-10 | 0.7593 | 0.7593 |
| 2024-01-09 | 0.7594 | 0.7594 |
| 2024-01-08 | 0.7612 | 0.7612 |
| 2024-01-05 | 0.7822 | 0.7822 |
| 2024-01-04 | 0.7919 | 0.7919 |
| 2024-01-03 | 0.8019 | 0.8019 |
| 2024-01-02 | 0.8053 | 0.8053 |
| 2023-12-31 | 0.8174 | 0.8174 |
| 2023-12-29 | 0.8174 | 0.8174 |
| 2023-12-28 | 0.8126 | 0.8126 |
| 2023-12-27 | 0.7887 | 0.7887 |
| 2023-12-26 | 0.7877 | 0.7877 |
| 2023-12-25 | 0.7943 | 0.7943 |
| 2023-12-22 | 0.7910 | 0.7910 |
| 2023-12-21 | 0.7993 | 0.7993 |
| 2023-12-20 | 0.7933 | 0.7933 |
| 2023-12-19 | 0.8009 | 0.8009 |
| 2023-12-18 | 0.8082 | 0.8082 |
| 2023-12-15 | 0.8213 | 0.8213 |
| 2023-12-14 | 0.8160 | 0.8160 |
| 2023-12-13 | 0.8170 | 0.8170 |
| 2023-12-12 | 0.8334 | 0.8334 |
| 2023-12-11 | 0.8273 | 0.8273 |
| 2023-12-08 | 0.8197 | 0.8197 |
| 2023-12-07 | 0.8262 | 0.8262 |
| 2023-12-06 | 0.8288 | 0.8288 |
| 2023-12-05 | 0.8250 | 0.8250 |
| 2023-12-04 | 0.8412 | 0.8412 |
| 2023-12-01 | 0.8544 | 0.8544 |
| 2023-11-30 | 0.8620 | 0.8620 |
| 2023-11-29 | 0.8692 | 0.8692 |
| 2023-11-28 | 0.8846 | 0.8846 |
| 2023-11-27 | 0.8903 | 0.8903 |
| 2023-11-24 | 0.8942 | 0.8942 |
| 2023-11-23 | 0.9100 | 0.9100 |
| 2023-11-22 | 0.8968 | 0.8968 |
| 2023-11-21 | 0.9019 | 0.9019 |
| 2023-11-20 | 0.9038 | 0.9038 |
| 2023-11-17 | 0.8895 | 0.8895 |
| 2023-11-16 | 0.9004 | 0.9004 |
| 2023-11-15 | 0.9121 | 0.9121 |
| 2023-11-14 | 0.9005 | 0.9005 |
| 2023-11-13 | 0.9016 | 0.9016 |
| 2023-11-10 | 0.8915 | 0.8915 |
| 2023-11-09 | 0.9041 | 0.9041 |
| 2023-11-08 | 0.9142 | 0.9142 |
| 2023-11-07 | 0.9089 | 0.9089 |
| 2023-11-06 | 0.9193 | 0.9193 |
