招商社会责任混合D(018311)
2024-12-10
0.8907
-1.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8907 | 0.8907 |
| 2024-12-09 | 0.9003 | 0.9003 |
| 2024-12-06 | 0.8867 | 0.8867 |
| 2024-12-05 | 0.8641 | 0.8641 |
| 2024-12-04 | 0.8647 | 0.8647 |
| 2024-12-03 | 0.8711 | 0.8711 |
| 2024-12-02 | 0.8716 | 0.8716 |
| 2024-11-29 | 0.8654 | 0.8654 |
| 2024-11-28 | 0.8493 | 0.8493 |
| 2024-11-27 | 0.8562 | 0.8562 |
| 2024-11-26 | 0.8344 | 0.8344 |
| 2024-11-25 | 0.8400 | 0.8400 |
| 2024-11-22 | 0.8431 | 0.8431 |
| 2024-11-21 | 0.8721 | 0.8721 |
| 2024-11-20 | 0.8736 | 0.8736 |
| 2024-11-19 | 0.8553 | 0.8553 |
| 2024-11-18 | 0.8460 | 0.8460 |
| 2024-11-15 | 0.8583 | 0.8583 |
| 2024-11-14 | 0.8625 | 0.8625 |
| 2024-11-13 | 0.8860 | 0.8860 |
| 2024-11-12 | 0.8871 | 0.8871 |
| 2024-11-11 | 0.9030 | 0.9030 |
| 2024-11-08 | 0.8981 | 0.8981 |
| 2024-11-07 | 0.9065 | 0.9065 |
| 2024-11-06 | 0.8789 | 0.8789 |
| 2024-11-05 | 0.8807 | 0.8807 |
| 2024-11-04 | 0.8579 | 0.8579 |
| 2024-11-01 | 0.8514 | 0.8514 |
| 2024-10-31 | 0.8602 | 0.8602 |
| 2024-10-30 | 0.8586 | 0.8586 |
| 2024-10-29 | 0.8638 | 0.8638 |
| 2024-10-28 | 0.8732 | 0.8732 |
| 2024-10-25 | 0.8600 | 0.8600 |
| 2024-10-24 | 0.8519 | 0.8519 |
| 2024-10-23 | 0.8682 | 0.8682 |
| 2024-10-22 | 0.8696 | 0.8696 |
| 2024-10-21 | 0.8603 | 0.8603 |
| 2024-10-18 | 0.8568 | 0.8568 |
| 2024-10-17 | 0.8311 | 0.8311 |
| 2024-10-16 | 0.8396 | 0.8396 |
| 2024-10-15 | 0.8349 | 0.8349 |
| 2024-10-14 | 0.8677 | 0.8677 |
| 2024-10-11 | 0.8624 | 0.8624 |
| 2024-10-10 | 0.8768 | 0.8768 |
| 2024-10-09 | 0.8675 | 0.8675 |
| 2024-10-08 | 0.9177 | 0.9177 |
| 2024-09-30 | 0.8801 | 0.8801 |
| 2024-09-27 | 0.8180 | 0.8180 |
| 2024-09-26 | 0.7678 | 0.7678 |
| 2024-09-25 | 0.7191 | 0.7191 |
| 2024-09-24 | 0.7158 | 0.7158 |
| 2024-09-23 | 0.6850 | 0.6850 |
| 2024-09-20 | 0.6913 | 0.6913 |
| 2024-09-19 | 0.6863 | 0.6863 |
| 2024-09-18 | 0.6676 | 0.6676 |
| 2024-09-13 | 0.6673 | 0.6673 |
| 2024-09-12 | 0.6745 | 0.6745 |
| 2024-09-11 | 0.6785 | 0.6785 |
| 2024-09-10 | 0.6768 | 0.6768 |
| 2024-09-09 | 0.6825 | 0.6825 |
| 2024-09-06 | 0.6923 | 0.6923 |
| 2024-09-05 | 0.6987 | 0.6987 |
| 2024-09-04 | 0.6925 | 0.6925 |
| 2024-09-03 | 0.6958 | 0.6958 |
| 2024-09-02 | 0.6902 | 0.6902 |
| 2024-08-30 | 0.7068 | 0.7068 |
| 2024-08-29 | 0.6952 | 0.6952 |
| 2024-08-28 | 0.6785 | 0.6785 |
| 2024-08-27 | 0.6810 | 0.6810 |
| 2024-08-26 | 0.6779 | 0.6779 |
| 2024-08-23 | 0.6670 | 0.6670 |
| 2024-08-22 | 0.6664 | 0.6664 |
| 2024-08-21 | 0.6699 | 0.6699 |
| 2024-08-20 | 0.6768 | 0.6768 |
| 2024-08-19 | 0.6866 | 0.6866 |
| 2024-08-16 | 0.6854 | 0.6854 |
| 2024-08-15 | 0.6829 | 0.6829 |
| 2024-08-14 | 0.6818 | 0.6818 |
| 2024-08-13 | 0.6891 | 0.6891 |
| 2024-08-12 | 0.6892 | 0.6892 |
| 2024-08-09 | 0.6926 | 0.6926 |
| 2024-08-08 | 0.6939 | 0.6939 |
| 2024-08-07 | 0.6981 | 0.6981 |
| 2024-08-06 | 0.6962 | 0.6962 |
| 2024-08-05 | 0.6870 | 0.6870 |
| 2024-08-02 | 0.6919 | 0.6919 |
| 2024-08-01 | 0.7011 | 0.7011 |
| 2024-07-31 | 0.7106 | 0.7106 |
| 2024-07-30 | 0.6812 | 0.6812 |
| 2024-07-29 | 0.6898 | 0.6898 |
| 2024-07-26 | 0.6958 | 0.6958 |
| 2024-07-25 | 0.6881 | 0.6881 |
| 2024-07-24 | 0.6946 | 0.6946 |
| 2024-07-23 | 0.7063 | 0.7063 |
| 2024-07-22 | 0.7202 | 0.7202 |
| 2024-07-19 | 0.7183 | 0.7183 |
| 2024-07-18 | 0.7267 | 0.7267 |
| 2024-07-17 | 0.7256 | 0.7256 |
| 2024-07-16 | 0.7218 | 0.7218 |
| 2024-07-15 | 0.7269 | 0.7269 |
| 2024-07-12 | 0.7471 | 0.7471 |
| 2024-07-11 | 0.7381 | 0.7381 |
| 2024-07-10 | 0.7251 | 0.7251 |
| 2024-07-09 | 0.7269 | 0.7269 |
| 2024-07-08 | 0.7149 | 0.7149 |
| 2024-07-05 | 0.7289 | 0.7289 |
| 2024-07-04 | 0.7271 | 0.7271 |
| 2024-07-03 | 0.7340 | 0.7340 |
| 2024-07-02 | 0.7243 | 0.7243 |
| 2024-07-01 | 0.7303 | 0.7303 |
| 2024-06-30 | 0.7292 | 0.7292 |
| 2024-06-28 | 0.7293 | 0.7293 |
| 2024-06-27 | 0.7320 | 0.7320 |
| 2024-06-26 | 0.7456 | 0.7456 |
| 2024-06-25 | 0.7332 | 0.7332 |
| 2024-06-24 | 0.7356 | 0.7356 |
| 2024-06-21 | 0.7459 | 0.7459 |
| 2024-06-20 | 0.7499 | 0.7499 |
| 2024-06-19 | 0.7654 | 0.7654 |
| 2024-06-18 | 0.7657 | 0.7657 |
