招商社会责任混合A(018309)
2025-05-30
0.9764
-1.1941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9764 | 0.9764 |
| 2025-05-29 | 0.9882 | 0.9882 |
| 2025-05-28 | 0.9771 | 0.9771 |
| 2025-05-27 | 0.9717 | 0.9717 |
| 2025-05-26 | 0.9690 | 0.9690 |
| 2025-05-23 | 0.9692 | 0.9692 |
| 2025-05-22 | 0.9727 | 0.9727 |
| 2025-05-21 | 0.9865 | 0.9865 |
| 2025-05-20 | 0.9904 | 0.9904 |
| 2025-05-19 | 0.9839 | 0.9839 |
| 2025-05-16 | 0.9795 | 0.9795 |
| 2025-05-15 | 0.9817 | 0.9817 |
| 2025-05-14 | 0.9880 | 0.9880 |
| 2025-05-13 | 0.9886 | 0.9886 |
| 2025-05-12 | 1.0007 | 1.0007 |
| 2025-05-09 | 0.9897 | 0.9897 |
| 2025-05-08 | 0.9960 | 0.9960 |
| 2025-05-07 | 0.9977 | 0.9977 |
| 2025-05-06 | 0.9959 | 0.9959 |
| 2025-04-30 | 0.9822 | 0.9822 |
| 2025-04-29 | 0.9799 | 0.9799 |
| 2025-04-28 | 0.9780 | 0.9780 |
| 2025-04-25 | 0.9878 | 0.9878 |
| 2025-04-24 | 0.9928 | 0.9928 |
| 2025-04-23 | 0.9923 | 0.9923 |
| 2025-04-22 | 0.9917 | 0.9917 |
| 2025-04-21 | 0.9818 | 0.9818 |
| 2025-04-18 | 0.9778 | 0.9778 |
| 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 |
