招商社会责任混合C(018310)
2024-04-30
0.7808
-0.4589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7808 | 0.7808 |
| 2024-04-29 | 0.7844 | 0.7844 |
| 2024-04-26 | 0.7785 | 0.7785 |
| 2024-04-25 | 0.7612 | 0.7612 |
| 2024-04-24 | 0.7642 | 0.7642 |
| 2024-04-23 | 0.7463 | 0.7463 |
| 2024-04-22 | 0.7405 | 0.7405 |
| 2024-04-19 | 0.7276 | 0.7276 |
| 2024-04-18 | 0.7398 | 0.7398 |
| 2024-04-17 | 0.7378 | 0.7378 |
| 2024-04-16 | 0.7235 | 0.7235 |
| 2024-04-15 | 0.7430 | 0.7430 |
| 2024-04-12 | 0.7409 | 0.7409 |
| 2024-04-11 | 0.7515 | 0.7515 |
| 2024-04-10 | 0.7538 | 0.7538 |
| 2024-04-09 | 0.7580 | 0.7580 |
| 2024-04-08 | 0.7464 | 0.7464 |
| 2024-04-03 | 0.7648 | 0.7648 |
| 2024-04-02 | 0.7777 | 0.7777 |
| 2024-04-01 | 0.7701 | 0.7701 |
| 2024-03-29 | 0.7612 | 0.7612 |
| 2024-03-28 | 0.7591 | 0.7591 |
| 2024-03-27 | 0.7431 | 0.7431 |
| 2024-03-26 | 0.7505 | 0.7505 |
| 2024-03-25 | 0.7573 | 0.7573 |
| 2024-03-22 | 0.7685 | 0.7685 |
| 2024-03-21 | 0.7902 | 0.7902 |
| 2024-03-20 | 0.7831 | 0.7831 |
| 2024-03-19 | 0.7719 | 0.7719 |
| 2024-03-18 | 0.7793 | 0.7793 |
| 2024-03-15 | 0.7730 | 0.7730 |
| 2024-03-14 | 0.7689 | 0.7689 |
| 2024-03-13 | 0.7745 | 0.7745 |
| 2024-03-12 | 0.7734 | 0.7734 |
| 2024-03-11 | 0.7479 | 0.7479 |
| 2024-03-08 | 0.7315 | 0.7315 |
| 2024-03-07 | 0.7222 | 0.7222 |
| 2024-03-06 | 0.7369 | 0.7369 |
| 2024-03-05 | 0.7284 | 0.7284 |
| 2024-03-04 | 0.7495 | 0.7495 |
| 2024-03-01 | 0.7591 | 0.7591 |
| 2024-02-29 | 0.7517 | 0.7517 |
| 2024-02-28 | 0.7324 | 0.7324 |
| 2024-02-27 | 0.7527 | 0.7527 |
| 2024-02-26 | 0.7393 | 0.7393 |
| 2024-02-23 | 0.7393 | 0.7393 |
| 2024-02-22 | 0.7319 | 0.7319 |
| 2024-02-21 | 0.7260 | 0.7260 |
| 2024-02-20 | 0.7087 | 0.7087 |
| 2024-02-19 | 0.7074 | 0.7074 |
| 2024-02-08 | 0.6996 | 0.6996 |
| 2024-02-07 | 0.6870 | 0.6870 |
| 2024-02-06 | 0.6795 | 0.6795 |
| 2024-02-05 | 0.6401 | 0.6401 |
| 2024-02-02 | 0.6479 | 0.6479 |
| 2024-02-01 | 0.6641 | 0.6641 |
| 2024-01-31 | 0.6582 | 0.6582 |
| 2024-01-30 | 0.6791 | 0.6791 |
| 2024-01-29 | 0.6996 | 0.6996 |
| 2024-01-26 | 0.7031 | 0.7031 |
| 2024-01-25 | 0.7150 | 0.7150 |
| 2024-01-24 | 0.6992 | 0.6992 |
| 2024-01-23 | 0.6835 | 0.6835 |
| 2024-01-22 | 0.6690 | 0.6690 |
| 2024-01-19 | 0.7038 | 0.7038 |
| 2024-01-18 | 0.7173 | 0.7173 |
| 2024-01-17 | 0.7184 | 0.7184 |
| 2024-01-16 | 0.7567 | 0.7567 |
| 2024-01-15 | 0.7646 | 0.7646 |
| 2024-01-12 | 0.7667 | 0.7667 |
| 2024-01-11 | 0.7709 | 0.7709 |
| 2024-01-10 | 0.7584 | 0.7584 |
| 2024-01-09 | 0.7585 | 0.7585 |
| 2024-01-08 | 0.7603 | 0.7603 |
| 2024-01-05 | 0.7813 | 0.7813 |
| 2024-01-04 | 0.7909 | 0.7909 |
| 2024-01-03 | 0.8009 | 0.8009 |
| 2024-01-02 | 0.8043 | 0.8043 |
| 2023-12-31 | 0.8164 | 0.8164 |
| 2023-12-29 | 0.8165 | 0.8165 |
| 2023-12-28 | 0.8118 | 0.8118 |
| 2023-12-27 | 0.7878 | 0.7878 |
| 2023-12-26 | 0.7868 | 0.7868 |
| 2023-12-25 | 0.7935 | 0.7935 |
| 2023-12-22 | 0.7902 | 0.7902 |
| 2023-12-21 | 0.7985 | 0.7985 |
| 2023-12-20 | 0.7926 | 0.7926 |
| 2023-12-19 | 0.8002 | 0.8002 |
| 2023-12-18 | 0.8075 | 0.8075 |
| 2023-12-15 | 0.8206 | 0.8206 |
| 2023-12-14 | 0.8154 | 0.8154 |
| 2023-12-13 | 0.8164 | 0.8164 |
| 2023-12-12 | 0.8328 | 0.8328 |
| 2023-12-11 | 0.8267 | 0.8267 |
| 2023-12-08 | 0.8191 | 0.8191 |
| 2023-12-07 | 0.8256 | 0.8256 |
| 2023-12-06 | 0.8282 | 0.8282 |
| 2023-12-05 | 0.8244 | 0.8244 |
| 2023-12-04 | 0.8407 | 0.8407 |
| 2023-12-01 | 0.8539 | 0.8539 |
| 2023-11-30 | 0.8614 | 0.8614 |
| 2023-11-29 | 0.8686 | 0.8686 |
| 2023-11-28 | 0.8841 | 0.8841 |
| 2023-11-27 | 0.8898 | 0.8898 |
| 2023-11-24 | 0.8937 | 0.8937 |
| 2023-11-23 | 0.9096 | 0.9096 |
| 2023-11-22 | 0.8964 | 0.8964 |
| 2023-11-21 | 0.9014 | 0.9014 |
| 2023-11-20 | 0.9034 | 0.9034 |
| 2023-11-17 | 0.8892 | 0.8892 |
| 2023-11-16 | 0.9000 | 0.9000 |
| 2023-11-15 | 0.9118 | 0.9118 |
| 2023-11-14 | 0.9001 | 0.9001 |
| 2023-11-13 | 0.9013 | 0.9013 |
| 2023-11-10 | 0.8913 | 0.8913 |
| 2023-11-09 | 0.9038 | 0.9038 |
| 2023-11-08 | 0.9140 | 0.9140 |
| 2023-11-07 | 0.9087 | 0.9087 |
