招商社会责任混合A(018309)
2025-04-17
0.9799
0.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9799 | 0.9799 |
| 2025-04-16 | 0.9789 | 0.9789 |
| 2025-04-15 | 0.9878 | 0.9878 |
| 2025-04-14 | 0.9902 | 0.9902 |
| 2025-04-11 | 0.9863 | 0.9863 |
| 2025-04-10 | 0.9785 | 0.9785 |
| 2025-04-09 | 0.9632 | 0.9632 |
| 2025-04-08 | 0.9410 | 0.9410 |
| 2025-04-07 | 0.9180 | 0.9180 |
| 2025-04-03 | 1.0012 | 1.0012 |
| 2025-04-02 | 1.0008 | 1.0008 |
| 2025-04-01 | 0.9986 | 0.9986 |
| 2025-03-31 | 0.9911 | 0.9911 |
| 2025-03-28 | 1.0008 | 1.0008 |
| 2025-03-27 | 1.0082 | 1.0082 |
| 2025-03-26 | 1.0015 | 1.0015 |
| 2025-03-25 | 0.9929 | 0.9929 |
| 2025-03-24 | 0.9903 | 0.9903 |
| 2025-03-21 | 0.9918 | 0.9918 |
| 2025-03-20 | 1.0045 | 1.0045 |
| 2025-03-19 | 1.0217 | 1.0217 |
| 2025-03-18 | 1.0258 | 1.0258 |
| 2025-03-17 | 1.0180 | 1.0180 |
| 2025-03-14 | 1.0107 | 1.0107 |
| 2025-03-13 | 0.9904 | 0.9904 |
| 2025-03-12 | 0.9908 | 0.9908 |
| 2025-03-11 | 0.9916 | 0.9916 |
| 2025-03-10 | 0.9764 | 0.9764 |
| 2025-03-07 | 0.9814 | 0.9814 |
| 2025-03-06 | 0.9813 | 0.9813 |
| 2025-03-05 | 0.9566 | 0.9566 |
| 2025-03-04 | 0.9471 | 0.9471 |
| 2025-03-03 | 0.9367 | 0.9367 |
| 2025-02-28 | 0.9338 | 0.9338 |
| 2025-02-27 | 0.9582 | 0.9582 |
| 2025-02-26 | 0.9494 | 0.9494 |
| 2025-02-25 | 0.9369 | 0.9369 |
| 2025-02-24 | 0.9514 | 0.9514 |
| 2025-02-21 | 0.9451 | 0.9451 |
| 2025-02-20 | 0.9319 | 0.9319 |
| 2025-02-19 | 0.9345 | 0.9345 |
| 2025-02-18 | 0.9235 | 0.9235 |
| 2025-02-17 | 0.9349 | 0.9349 |
| 2025-02-14 | 0.9243 | 0.9243 |
| 2025-02-13 | 0.9071 | 0.9071 |
| 2025-02-12 | 0.9124 | 0.9124 |
| 2025-02-11 | 0.8926 | 0.8926 |
| 2025-02-10 | 0.8972 | 0.8972 |
| 2025-02-07 | 0.8887 | 0.8887 |
| 2025-02-06 | 0.8627 | 0.8627 |
| 2025-02-05 | 0.8586 | 0.8586 |
| 2025-01-27 | 0.8487 | 0.8487 |
| 2025-01-24 | 0.8443 | 0.8443 |
| 2025-01-23 | 0.8303 | 0.8303 |
| 2025-01-22 | 0.8328 | 0.8328 |
| 2025-01-21 | 0.8424 | 0.8424 |
| 2025-01-20 | 0.8319 | 0.8319 |
| 2025-01-17 | 0.8233 | 0.8233 |
| 2025-01-16 | 0.8108 | 0.8108 |
| 2025-01-15 | 0.8056 | 0.8056 |
| 2025-01-14 | 0.8114 | 0.8114 |
| 2025-01-13 | 0.7890 | 0.7890 |
| 2025-01-10 | 0.7893 | 0.7893 |
| 2025-01-09 | 0.8064 | 0.8064 |
| 2025-01-08 | 0.8027 | 0.8027 |
| 2025-01-07 | 0.8129 | 0.8129 |
| 2025-01-06 | 0.8092 | 0.8092 |
| 2025-01-03 | 0.8133 | 0.8133 |
| 2025-01-02 | 0.8246 | 0.8246 |
| 2024-12-31 | 0.8498 | 0.8498 |
| 2024-12-30 | 0.8615 | 0.8615 |
| 2024-12-27 | 0.8635 | 0.8635 |
| 2024-12-26 | 0.8606 | 0.8606 |
| 2024-12-25 | 0.8581 | 0.8581 |
| 2024-12-24 | 0.8630 | 0.8630 |
| 2024-12-23 | 0.8560 | 0.8560 |
| 2024-12-20 | 0.8627 | 0.8627 |
| 2024-12-19 | 0.8640 | 0.8640 |
| 2024-12-18 | 0.8615 | 0.8615 |
| 2024-12-17 | 0.8591 | 0.8591 |
| 2024-12-16 | 0.8694 | 0.8694 |
| 2024-12-13 | 0.8820 | 0.8820 |
| 2024-12-12 | 0.8998 | 0.8998 |
| 2024-12-11 | 0.8929 | 0.8929 |
| 2024-12-10 | 0.8909 | 0.8909 |
| 2024-12-09 | 0.9005 | 0.9005 |
| 2024-12-06 | 0.8869 | 0.8869 |
| 2024-12-05 | 0.8642 | 0.8642 |
| 2024-12-04 | 0.8649 | 0.8649 |
| 2024-12-03 | 0.8713 | 0.8713 |
| 2024-12-02 | 0.8718 | 0.8718 |
| 2024-11-29 | 0.8656 | 0.8656 |
| 2024-11-28 | 0.8495 | 0.8495 |
| 2024-11-27 | 0.8563 | 0.8563 |
| 2024-11-26 | 0.8346 | 0.8346 |
| 2024-11-25 | 0.8402 | 0.8402 |
| 2024-11-22 | 0.8432 | 0.8432 |
| 2024-11-21 | 0.8723 | 0.8723 |
| 2024-11-20 | 0.8738 | 0.8738 |
| 2024-11-19 | 0.8554 | 0.8554 |
| 2024-11-18 | 0.8461 | 0.8461 |
| 2024-11-15 | 0.8585 | 0.8585 |
| 2024-11-14 | 0.8627 | 0.8627 |
| 2024-11-13 | 0.8861 | 0.8861 |
| 2024-11-12 | 0.8873 | 0.8873 |
| 2024-11-11 | 0.9032 | 0.9032 |
| 2024-11-08 | 0.8983 | 0.8983 |
| 2024-11-07 | 0.9067 | 0.9067 |
| 2024-11-06 | 0.8790 | 0.8790 |
| 2024-11-05 | 0.8808 | 0.8808 |
| 2024-11-04 | 0.8581 | 0.8581 |
| 2024-11-01 | 0.8516 | 0.8516 |
| 2024-10-31 | 0.8604 | 0.8604 |
| 2024-10-30 | 0.8588 | 0.8588 |
| 2024-10-29 | 0.8640 | 0.8640 |
| 2024-10-28 | 0.8734 | 0.8734 |
| 2024-10-25 | 0.8602 | 0.8602 |
| 2024-10-24 | 0.8521 | 0.8521 |
| 2024-10-23 | 0.8684 | 0.8684 |
| 2024-10-22 | 0.8698 | 0.8698 |
