招商社会责任混合C(018310)
2025-03-11
0.9461
1.5565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.9461 | 0.9461 |
| 2025-03-10 | 0.9316 | 0.9316 |
| 2025-03-07 | 0.9364 | 0.9364 |
| 2025-03-06 | 0.9363 | 0.9363 |
| 2025-03-05 | 0.9127 | 0.9127 |
| 2025-03-04 | 0.9037 | 0.9037 |
| 2025-03-03 | 0.8938 | 0.8938 |
| 2025-02-28 | 0.8911 | 0.8911 |
| 2025-02-27 | 0.9144 | 0.9144 |
| 2025-02-26 | 0.9060 | 0.9060 |
| 2025-02-25 | 0.8942 | 0.8942 |
| 2025-02-24 | 0.9080 | 0.9080 |
| 2025-02-21 | 0.9020 | 0.9020 |
| 2025-02-20 | 0.8894 | 0.8894 |
| 2025-02-19 | 0.8919 | 0.8919 |
| 2025-02-18 | 0.8815 | 0.8815 |
| 2025-02-17 | 0.8924 | 0.8924 |
| 2025-02-14 | 0.8822 | 0.8822 |
| 2025-02-13 | 0.8658 | 0.8658 |
| 2025-02-12 | 0.8710 | 0.8710 |
| 2025-02-11 | 0.8521 | 0.8521 |
| 2025-02-10 | 0.8564 | 0.8564 |
| 2025-02-07 | 0.8484 | 0.8484 |
| 2025-02-06 | 0.8235 | 0.8235 |
| 2025-02-05 | 0.8197 | 0.8197 |
| 2025-01-27 | 0.8103 | 0.8103 |
| 2025-01-24 | 0.8062 | 0.8062 |
| 2025-01-23 | 0.7928 | 0.7928 |
| 2025-01-22 | 0.7953 | 0.7953 |
| 2025-01-21 | 0.8044 | 0.8044 |
| 2025-01-20 | 0.7944 | 0.7944 |
| 2025-01-17 | 0.7863 | 0.7863 |
| 2025-01-16 | 0.7744 | 0.7744 |
| 2025-01-15 | 0.7694 | 0.7694 |
| 2025-01-14 | 0.7749 | 0.7749 |
| 2025-01-13 | 0.7535 | 0.7535 |
| 2025-01-10 | 0.7539 | 0.7539 |
| 2025-01-09 | 0.7702 | 0.7702 |
| 2025-01-08 | 0.7667 | 0.7667 |
| 2025-01-07 | 0.7765 | 0.7765 |
| 2025-01-06 | 0.7729 | 0.7729 |
| 2025-01-03 | 0.7769 | 0.7769 |
| 2025-01-02 | 0.7877 | 0.7877 |
| 2024-12-31 | 0.8118 | 0.8118 |
| 2024-12-30 | 0.8230 | 0.8230 |
| 2024-12-27 | 0.8249 | 0.8249 |
| 2024-12-26 | 0.8222 | 0.8222 |
| 2024-12-25 | 0.8198 | 0.8198 |
| 2024-12-24 | 0.8245 | 0.8245 |
| 2024-12-23 | 0.8178 | 0.8178 |
| 2024-12-20 | 0.8242 | 0.8242 |
| 2024-12-19 | 0.8255 | 0.8255 |
| 2024-12-18 | 0.8231 | 0.8231 |
| 2024-12-17 | 0.8208 | 0.8208 |
| 2024-12-16 | 0.8307 | 0.8307 |
| 2024-12-13 | 0.8428 | 0.8428 |
| 2024-12-12 | 0.8598 | 0.8598 |
| 2024-12-11 | 0.8532 | 0.8532 |
| 2024-12-10 | 0.8513 | 0.8513 |
| 2024-12-09 | 0.8605 | 0.8605 |
| 2024-12-06 | 0.8476 | 0.8476 |
| 2024-12-05 | 0.8259 | 0.8259 |
| 2024-12-04 | 0.8265 | 0.8265 |
| 2024-12-03 | 0.8326 | 0.8326 |
| 2024-12-02 | 0.8332 | 0.8332 |
| 2024-11-29 | 0.8273 | 0.8273 |
| 2024-11-28 | 0.8119 | 0.8119 |
| 2024-11-27 | 0.8185 | 0.8185 |
| 2024-11-26 | 0.7977 | 0.7977 |
| 2024-11-25 | 0.8031 | 0.8031 |
| 2024-11-22 | 0.8060 | 0.8060 |
| 2024-11-21 | 0.8338 | 0.8338 |
| 2024-11-20 | 0.8352 | 0.8352 |
| 2024-11-19 | 0.8177 | 0.8177 |
| 2024-11-18 | 0.8088 | 0.8088 |
| 2024-11-15 | 0.8207 | 0.8207 |
| 2024-11-14 | 0.8247 | 0.8247 |
| 2024-11-13 | 0.8472 | 0.8472 |
| 2024-11-12 | 0.8482 | 0.8482 |
| 2024-11-11 | 0.8635 | 0.8635 |
| 2024-11-08 | 0.8588 | 0.8588 |
| 2024-11-07 | 0.8669 | 0.8669 |
| 2024-11-06 | 0.8405 | 0.8405 |
| 2024-11-05 | 0.8422 | 0.8422 |
| 2024-11-04 | 0.8204 | 0.8204 |
| 2024-11-01 | 0.8143 | 0.8143 |
| 2024-10-31 | 0.8227 | 0.8227 |
| 2024-10-30 | 0.8212 | 0.8212 |
| 2024-10-29 | 0.8262 | 0.8262 |
| 2024-10-28 | 0.8352 | 0.8352 |
| 2024-10-25 | 0.8226 | 0.8226 |
| 2024-10-24 | 0.8149 | 0.8149 |
| 2024-10-23 | 0.8305 | 0.8305 |
| 2024-10-22 | 0.8318 | 0.8318 |
| 2024-10-21 | 0.8229 | 0.8229 |
| 2024-10-18 | 0.8196 | 0.8196 |
| 2024-10-17 | 0.7951 | 0.7951 |
| 2024-10-16 | 0.8032 | 0.8032 |
| 2024-10-15 | 0.7988 | 0.7988 |
| 2024-10-14 | 0.8301 | 0.8301 |
| 2024-10-11 | 0.8251 | 0.8251 |
| 2024-10-10 | 0.8389 | 0.8389 |
| 2024-10-09 | 0.8300 | 0.8300 |
| 2024-10-08 | 0.8780 | 0.8780 |
| 2024-09-30 | 0.8625 | 0.8625 |
| 2024-09-27 | 0.8016 | 0.8016 |
| 2024-09-26 | 0.7524 | 0.7524 |
| 2024-09-25 | 0.7048 | 0.7048 |
| 2024-09-24 | 0.7015 | 0.7015 |
| 2024-09-23 | 0.6713 | 0.6713 |
| 2024-09-20 | 0.6776 | 0.6776 |
| 2024-09-19 | 0.6727 | 0.6727 |
| 2024-09-18 | 0.6544 | 0.6544 |
