招商社会责任混合D(018311)
2024-05-20
0.8579
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8579 | 0.8579 |
| 2024-05-17 | 0.8576 | 0.8576 |
| 2024-05-16 | 0.8397 | 0.8397 |
| 2024-05-15 | 0.8287 | 0.8287 |
| 2024-05-14 | 0.8335 | 0.8335 |
| 2024-05-13 | 0.8356 | 0.8356 |
| 2024-05-10 | 0.8320 | 0.8320 |
| 2024-05-09 | 0.8284 | 0.8284 |
| 2024-05-08 | 0.8034 | 0.8034 |
| 2024-05-07 | 0.8203 | 0.8203 |
| 2024-05-06 | 0.8197 | 0.8197 |
| 2024-04-30 | 0.7831 | 0.7831 |
| 2024-04-29 | 0.7867 | 0.7867 |
| 2024-04-26 | 0.7808 | 0.7808 |
| 2024-04-25 | 0.7634 | 0.7634 |
| 2024-04-24 | 0.7664 | 0.7664 |
| 2024-04-23 | 0.7484 | 0.7484 |
| 2024-04-22 | 0.7426 | 0.7426 |
| 2024-04-19 | 0.7296 | 0.7296 |
| 2024-04-18 | 0.7419 | 0.7419 |
| 2024-04-17 | 0.7399 | 0.7399 |
| 2024-04-16 | 0.7255 | 0.7255 |
| 2024-04-15 | 0.7451 | 0.7451 |
| 2024-04-12 | 0.7429 | 0.7429 |
| 2024-04-11 | 0.7535 | 0.7535 |
| 2024-04-10 | 0.7558 | 0.7558 |
| 2024-04-09 | 0.7600 | 0.7600 |
| 2024-04-08 | 0.7483 | 0.7483 |
| 2024-04-03 | 0.7667 | 0.7667 |
| 2024-04-02 | 0.7797 | 0.7797 |
| 2024-04-01 | 0.7720 | 0.7720 |
| 2024-03-29 | 0.7631 | 0.7631 |
| 2024-03-28 | 0.7610 | 0.7610 |
| 2024-03-27 | 0.7449 | 0.7449 |
| 2024-03-26 | 0.7523 | 0.7523 |
| 2024-03-25 | 0.7591 | 0.7591 |
| 2024-03-22 | 0.7703 | 0.7703 |
| 2024-03-21 | 0.7920 | 0.7920 |
| 2024-03-20 | 0.7849 | 0.7849 |
| 2024-03-19 | 0.7737 | 0.7737 |
| 2024-03-18 | 0.7812 | 0.7812 |
| 2024-03-15 | 0.7748 | 0.7748 |
| 2024-03-14 | 0.7707 | 0.7707 |
| 2024-03-13 | 0.7762 | 0.7762 |
| 2024-03-12 | 0.7752 | 0.7752 |
| 2024-03-11 | 0.7496 | 0.7496 |
| 2024-03-08 | 0.7331 | 0.7331 |
| 2024-03-07 | 0.7238 | 0.7238 |
| 2024-03-06 | 0.7385 | 0.7385 |
| 2024-03-05 | 0.7300 | 0.7300 |
| 2024-03-04 | 0.7511 | 0.7511 |
| 2024-03-01 | 0.7607 | 0.7607 |
| 2024-02-29 | 0.7532 | 0.7532 |
| 2024-02-28 | 0.7339 | 0.7339 |
| 2024-02-27 | 0.7542 | 0.7542 |
| 2024-02-26 | 0.7408 | 0.7408 |
| 2024-02-23 | 0.7407 | 0.7407 |
| 2024-02-22 | 0.7334 | 0.7334 |
| 2024-02-21 | 0.7274 | 0.7274 |
| 2024-02-20 | 0.7101 | 0.7101 |
| 2024-02-19 | 0.7087 | 0.7087 |
| 2024-02-08 | 0.7008 | 0.7008 |
| 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 | 0.6651 | 0.6651 |
| 2024-01-31 | 0.6592 | 0.6592 |
| 2024-01-30 | 0.6802 | 0.6802 |
| 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 | 0.6845 | 0.6845 |
| 2024-01-22 | 0.6700 | 0.6700 |
| 2024-01-19 | 0.7048 | 0.7048 |
| 2024-01-18 | 0.7183 | 0.7183 |
| 2024-01-17 | 0.7194 | 0.7194 |
| 2024-01-16 | 0.7577 | 0.7577 |
| 2024-01-15 | 0.7656 | 0.7656 |
| 2024-01-12 | 0.7677 | 0.7677 |
| 2024-01-11 | 0.7718 | 0.7718 |
| 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 | 0.7918 | 0.7918 |
| 2024-01-03 | 0.8018 | 0.8018 |
| 2024-01-02 | 0.8052 | 0.8052 |
| 2023-12-31 | 0.8173 | 0.8173 |
| 2023-12-29 | 0.8174 | 0.8174 |
| 2023-12-28 | 0.8126 | 0.8126 |
| 2023-12-27 | 0.7886 | 0.7886 |
| 2023-12-26 | 0.7876 | 0.7876 |
| 2023-12-25 | 0.7943 | 0.7943 |
| 2023-12-22 | 0.7909 | 0.7909 |
| 2023-12-21 | 0.7992 | 0.7992 |
| 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 | 0.8249 | 0.8249 |
| 2023-12-04 | 0.8412 | 0.8412 |
| 2023-12-01 | 0.8544 | 0.8544 |
| 2023-11-30 | 0.8619 | 0.8619 |
| 2023-11-29 | 0.8691 | 0.8691 |
| 2023-11-28 | 0.8846 | 0.8846 |
| 2023-11-27 | 0.8903 | 0.8903 |
| 2023-11-24 | 0.8941 | 0.8941 |
