招商社会责任混合D(018311)
2025-06-06
0.9844
0.4285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9844 | 0.9844 |
| 2025-06-05 | 0.9802 | 0.9802 |
| 2025-06-04 | 0.9775 | 0.9775 |
| 2025-06-03 | 0.9772 | 0.9772 |
| 2025-05-30 | 0.9760 | 0.9760 |
| 2025-05-29 | 0.9878 | 0.9878 |
| 2025-05-28 | 0.9767 | 0.9767 |
| 2025-05-27 | 0.9713 | 0.9713 |
| 2025-05-26 | 0.9686 | 0.9686 |
| 2025-05-23 | 0.9688 | 0.9688 |
| 2025-05-22 | 0.9723 | 0.9723 |
| 2025-05-21 | 0.9861 | 0.9861 |
| 2025-05-20 | 0.9900 | 0.9900 |
| 2025-05-19 | 0.9835 | 0.9835 |
| 2025-05-16 | 0.9791 | 0.9791 |
| 2025-05-15 | 0.9813 | 0.9813 |
| 2025-05-14 | 0.9875 | 0.9875 |
| 2025-05-13 | 0.9882 | 0.9882 |
| 2025-05-12 | 1.0003 | 1.0003 |
| 2025-05-09 | 0.9893 | 0.9893 |
| 2025-05-08 | 0.9956 | 0.9956 |
| 2025-05-07 | 0.9973 | 0.9973 |
| 2025-05-06 | 0.9955 | 0.9955 |
| 2025-04-30 | 0.9818 | 0.9818 |
| 2025-04-29 | 0.9795 | 0.9795 |
| 2025-04-28 | 0.9776 | 0.9776 |
| 2025-04-25 | 0.9874 | 0.9874 |
| 2025-04-24 | 0.9924 | 0.9924 |
| 2025-04-23 | 0.9919 | 0.9919 |
| 2025-04-22 | 0.9913 | 0.9913 |
| 2025-04-21 | 0.9814 | 0.9814 |
| 2025-04-18 | 0.9774 | 0.9774 |
| 2025-04-17 | 0.9795 | 0.9795 |
| 2025-04-16 | 0.9785 | 0.9785 |
| 2025-04-15 | 0.9874 | 0.9874 |
| 2025-04-14 | 0.9898 | 0.9898 |
| 2025-04-11 | 0.9861 | 0.9861 |
| 2025-04-10 | 0.9783 | 0.9783 |
| 2025-04-09 | 0.9630 | 0.9630 |
| 2025-04-08 | 0.9408 | 0.9408 |
| 2025-04-07 | 0.9178 | 0.9178 |
| 2025-04-03 | 1.0010 | 1.0010 |
| 2025-04-02 | 1.0006 | 1.0006 |
| 2025-04-01 | 0.9984 | 0.9984 |
| 2025-03-31 | 0.9909 | 0.9909 |
| 2025-03-28 | 1.0006 | 1.0006 |
| 2025-03-27 | 1.0080 | 1.0080 |
| 2025-03-26 | 1.0013 | 1.0013 |
| 2025-03-25 | 0.9927 | 0.9927 |
| 2025-03-24 | 0.9901 | 0.9901 |
| 2025-03-21 | 0.9916 | 0.9916 |
| 2025-03-20 | 1.0043 | 1.0043 |
| 2025-03-19 | 1.0215 | 1.0215 |
| 2025-03-18 | 1.0256 | 1.0256 |
| 2025-03-17 | 1.0178 | 1.0178 |
| 2025-03-14 | 1.0105 | 1.0105 |
| 2025-03-13 | 0.9902 | 0.9902 |
| 2025-03-12 | 0.9906 | 0.9906 |
| 2025-03-11 | 0.9914 | 0.9914 |
| 2025-03-10 | 0.9762 | 0.9762 |
| 2025-03-07 | 0.9812 | 0.9812 |
| 2025-03-06 | 0.9811 | 0.9811 |
| 2025-03-05 | 0.9564 | 0.9564 |
| 2025-03-04 | 0.9469 | 0.9469 |
| 2025-03-03 | 0.9365 | 0.9365 |
| 2025-02-28 | 0.9336 | 0.9336 |
| 2025-02-27 | 0.9580 | 0.9580 |
| 2025-02-26 | 0.9492 | 0.9492 |
| 2025-02-25 | 0.9367 | 0.9367 |
| 2025-02-24 | 0.9512 | 0.9512 |
| 2025-02-21 | 0.9449 | 0.9449 |
| 2025-02-20 | 0.9317 | 0.9317 |
| 2025-02-19 | 0.9343 | 0.9343 |
| 2025-02-18 | 0.9233 | 0.9233 |
| 2025-02-17 | 0.9347 | 0.9347 |
| 2025-02-14 | 0.9241 | 0.9241 |
| 2025-02-13 | 0.9069 | 0.9069 |
| 2025-02-12 | 0.9122 | 0.9122 |
| 2025-02-11 | 0.8924 | 0.8924 |
| 2025-02-10 | 0.8970 | 0.8970 |
| 2025-02-07 | 0.8885 | 0.8885 |
| 2025-02-06 | 0.8625 | 0.8625 |
| 2025-02-05 | 0.8584 | 0.8584 |
| 2025-01-27 | 0.8485 | 0.8485 |
| 2025-01-24 | 0.8441 | 0.8441 |
| 2025-01-23 | 0.8301 | 0.8301 |
| 2025-01-22 | 0.8327 | 0.8327 |
| 2025-01-21 | 0.8422 | 0.8422 |
| 2025-01-20 | 0.8317 | 0.8317 |
| 2025-01-17 | 0.8231 | 0.8231 |
| 2025-01-16 | 0.8107 | 0.8107 |
| 2025-01-15 | 0.8054 | 0.8054 |
| 2025-01-14 | 0.8112 | 0.8112 |
| 2025-01-13 | 0.7888 | 0.7888 |
| 2025-01-10 | 0.7892 | 0.7892 |
| 2025-01-09 | 0.8063 | 0.8063 |
| 2025-01-08 | 0.8025 | 0.8025 |
| 2025-01-07 | 0.8128 | 0.8128 |
| 2025-01-06 | 0.8090 | 0.8090 |
| 2025-01-03 | 0.8132 | 0.8132 |
| 2025-01-02 | 0.8245 | 0.8245 |
| 2024-12-31 | 0.8496 | 0.8496 |
| 2024-12-30 | 0.8614 | 0.8614 |
| 2024-12-27 | 0.8633 | 0.8633 |
| 2024-12-26 | 0.8605 | 0.8605 |
| 2024-12-25 | 0.8579 | 0.8579 |
| 2024-12-24 | 0.8629 | 0.8629 |
| 2024-12-23 | 0.8558 | 0.8558 |
| 2024-12-20 | 0.8625 | 0.8625 |
| 2024-12-19 | 0.8638 | 0.8638 |
| 2024-12-18 | 0.8613 | 0.8613 |
| 2024-12-17 | 0.8589 | 0.8589 |
| 2024-12-16 | 0.8692 | 0.8692 |
| 2024-12-13 | 0.8819 | 0.8819 |
| 2024-12-12 | 0.8996 | 0.8996 |
