招商社会责任混合C(018310)
2026-02-24
1.0984
0.1367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0984 | 1.0984 |
| 2026-02-13 | 1.0969 | 1.0969 |
| 2026-02-12 | 1.1127 | 1.1127 |
| 2026-02-11 | 1.1165 | 1.1165 |
| 2026-02-10 | 1.1133 | 1.1133 |
| 2026-02-09 | 1.1153 | 1.1153 |
| 2026-02-06 | 1.1064 | 1.1064 |
| 2026-02-05 | 1.1099 | 1.1099 |
| 2026-02-04 | 1.1161 | 1.1161 |
| 2026-02-03 | 1.1136 | 1.1136 |
| 2026-02-02 | 1.0921 | 1.0921 |
| 2026-01-30 | 1.1256 | 1.1256 |
| 2026-01-29 | 1.1370 | 1.1370 |
| 2026-01-28 | 1.1129 | 1.1129 |
| 2026-01-27 | 1.0894 | 1.0894 |
| 2026-01-26 | 1.0932 | 1.0932 |
| 2026-01-23 | 1.0978 | 1.0978 |
| 2026-01-22 | 1.0937 | 1.0937 |
| 2026-01-21 | 1.0863 | 1.0863 |
| 2026-01-20 | 1.0834 | 1.0834 |
| 2026-01-19 | 1.0700 | 1.0700 |
| 2026-01-16 | 1.0633 | 1.0633 |
| 2026-01-15 | 1.0722 | 1.0722 |
| 2026-01-14 | 1.0702 | 1.0702 |
| 2026-01-13 | 1.0646 | 1.0646 |
| 2026-01-12 | 1.0734 | 1.0734 |
| 2026-01-09 | 1.0647 | 1.0647 |
| 2026-01-08 | 1.0620 | 1.0620 |
| 2026-01-07 | 1.0622 | 1.0622 |
| 2026-01-06 | 1.0637 | 1.0637 |
| 2026-01-05 | 1.0467 | 1.0467 |
| 2025-12-31 | 1.0395 | 1.0395 |
| 2025-12-30 | 1.0339 | 1.0339 |
| 2025-12-29 | 1.0328 | 1.0328 |
| 2025-12-26 | 1.0415 | 1.0415 |
| 2025-12-25 | 1.0426 | 1.0426 |
| 2025-12-24 | 1.0402 | 1.0402 |
| 2025-12-23 | 1.0374 | 1.0374 |
| 2025-12-22 | 1.0380 | 1.0380 |
| 2025-12-19 | 1.0395 | 1.0395 |
| 2025-12-18 | 1.0332 | 1.0332 |
| 2025-12-17 | 1.0227 | 1.0227 |
| 2025-12-16 | 1.0146 | 1.0146 |
| 2025-12-15 | 1.0231 | 1.0231 |
| 2025-12-12 | 1.0223 | 1.0223 |
| 2025-12-11 | 1.0150 | 1.0150 |
| 2025-12-10 | 1.0216 | 1.0216 |
| 2025-12-09 | 1.0109 | 1.0109 |
| 2025-12-08 | 1.0327 | 1.0327 |
| 2025-12-05 | 1.0414 | 1.0414 |
| 2025-12-04 | 1.0303 | 1.0303 |
| 2025-12-03 | 1.0327 | 1.0327 |
| 2025-12-02 | 1.0320 | 1.0320 |
| 2025-12-01 | 1.0335 | 1.0335 |
| 2025-11-28 | 1.0242 | 1.0242 |
| 2025-11-27 | 1.0249 | 1.0249 |
| 2025-11-26 | 1.0246 | 1.0246 |
| 2025-11-25 | 1.0277 | 1.0277 |
| 2025-11-24 | 1.0250 | 1.0250 |
| 2025-11-21 | 1.0191 | 1.0191 |
| 2025-11-20 | 1.0362 | 1.0362 |
| 2025-11-19 | 1.0376 | 1.0376 |
| 2025-11-18 | 1.0419 | 1.0419 |
| 2025-11-17 | 1.0595 | 1.0595 |
| 2025-11-14 | 1.0640 | 1.0640 |
| 2025-11-13 | 1.0783 | 1.0783 |
| 2025-11-12 | 1.0708 | 1.0708 |
| 2025-11-11 | 1.0663 | 1.0663 |
| 2025-11-10 | 1.0682 | 1.0682 |
| 2025-11-07 | 1.0399 | 1.0399 |
| 2025-11-06 | 1.0382 | 1.0382 |
| 2025-11-05 | 1.0267 | 1.0267 |
| 2025-11-04 | 1.0235 | 1.0235 |
| 2025-11-03 | 1.0312 | 1.0312 |
| 2025-10-31 | 1.0252 | 1.0252 |
| 2025-10-30 | 1.0281 | 1.0281 |
| 2025-10-29 | 1.0390 | 1.0390 |
| 2025-10-28 | 1.0356 | 1.0356 |
| 2025-10-27 | 1.0394 | 1.0394 |
| 2025-10-24 | 1.0256 | 1.0256 |
| 2025-10-23 | 1.0198 | 1.0198 |
| 2025-10-22 | 1.0170 | 1.0170 |
| 2025-10-21 | 1.0185 | 1.0185 |
| 2025-10-20 | 1.0175 | 1.0175 |
| 2025-10-17 | 1.0043 | 1.0043 |
| 2025-10-16 | 1.0272 | 1.0272 |
| 2025-10-15 | 1.0316 | 1.0316 |
| 2025-10-14 | 1.0186 | 1.0186 |
| 2025-10-13 | 1.0329 | 1.0329 |
| 2025-10-10 | 1.0444 | 1.0444 |
| 2025-10-09 | 1.0458 | 1.0458 |
| 2025-09-30 | 1.0544 | 1.0544 |
| 2025-09-29 | 1.0449 | 1.0449 |
| 2025-09-26 | 1.0393 | 1.0393 |
| 2025-09-25 | 1.0402 | 1.0402 |
| 2025-09-24 | 1.0490 | 1.0490 |
| 2025-09-23 | 1.0411 | 1.0411 |
| 2025-09-22 | 1.0513 | 1.0513 |
| 2025-09-19 | 1.0627 | 1.0627 |
| 2025-09-18 | 1.0595 | 1.0595 |
| 2025-09-17 | 1.0694 | 1.0694 |
| 2025-09-16 | 1.0564 | 1.0564 |
| 2025-09-15 | 1.0585 | 1.0585 |
| 2025-09-12 | 1.0606 | 1.0606 |
| 2025-09-11 | 1.0528 | 1.0528 |
| 2025-09-10 | 1.0436 | 1.0436 |
| 2025-09-09 | 1.0415 | 1.0415 |
| 2025-09-08 | 1.0353 | 1.0353 |
| 2025-09-05 | 1.0188 | 1.0188 |
| 2025-09-04 | 1.0067 | 1.0067 |
| 2025-09-03 | 1.0160 | 1.0160 |
| 2025-09-02 | 1.0254 | 1.0254 |
| 2025-09-01 | 1.0406 | 1.0406 |
