招商社会责任混合D(018311)
2026-10-20
0.9733
-0.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.9733 | 0.9733 |
| 2026-10-19 | 0.9771 | 0.9771 |
| 2026-10-16 | 0.9695 | 0.9695 |
| 2026-10-15 | 0.9618 | 0.9618 |
| 2026-10-14 | 0.9771 | 0.9771 |
| 2026-10-13 | 0.9847 | 0.9847 |
| 2026-10-12 | 0.9847 | 0.9847 |
| 2026-10-09 | 0.9924 | 0.9924 |
| 2026-10-08 | 0.9847 | 0.9847 |
| 2026-09-30 | 0.9962 | 0.9962 |
| 2026-09-29 | 0.9885 | 0.9885 |
| 2026-09-28 | 0.9809 | 0.9809 |
| 2026-09-24 | 0.9809 | 0.9809 |
| 2026-09-23 | 0.9962 | 0.9962 |
| 2026-09-22 | 0.9962 | 0.9962 |
| 2026-09-21 | 0.9962 | 0.9962 |
| 2026-09-18 | 0.9962 | 0.9962 |
| 2026-09-17 | 0.9924 | 0.9924 |
| 2026-09-16 | 0.9962 | 0.9962 |
| 2026-09-15 | 0.9885 | 0.9885 |
| 2026-09-14 | 0.9962 | 0.9962 |
| 2026-09-11 | 1.0000 | 1.0000 |
| 2026-09-10 | 1.0153 | 1.0153 |
| 2026-09-09 | 1.0267 | 1.0267 |
| 2026-09-08 | 1.0267 | 1.0267 |
| 2026-09-07 | 1.0229 | 1.0229 |
| 2026-09-04 | 1.0305 | 1.0305 |
| 2026-09-03 | 1.0229 | 1.0229 |
| 2026-09-02 | 1.0115 | 1.0115 |
| 2026-09-01 | 1.0191 | 1.0191 |
| 2026-08-31 | 1.0153 | 1.0153 |
| 2026-08-28 | 1.0458 | 1.0458 |
| 2026-08-27 | 1.0458 | 1.0458 |
| 2026-08-26 | 1.0458 | 1.0458 |
| 2026-08-25 | 1.0382 | 1.0382 |
| 2026-08-24 | 1.0229 | 1.0229 |
| 2026-08-21 | 1.0267 | 1.0267 |
| 2026-08-20 | 1.0305 | 1.0305 |
| 2026-08-19 | 1.0191 | 1.0191 |
| 2026-08-18 | 1.0267 | 1.0267 |
| 2026-08-17 | 1.0229 | 1.0229 |
| 2026-08-14 | 1.0229 | 1.0229 |
| 2026-08-13 | 1.0191 | 1.0191 |
| 2026-08-12 | 1.0344 | 1.0344 |
| 2026-08-11 | 1.0229 | 1.0229 |
| 2026-08-10 | 1.0267 | 1.0267 |
| 2026-08-07 | 1.0153 | 1.0153 |
| 2026-08-06 | 1.0115 | 1.0115 |
| 2026-08-05 | 1.0191 | 1.0191 |
| 2026-08-04 | 1.0076 | 1.0076 |
| 2026-08-03 | 1.0191 | 1.0191 |
| 2026-07-31 | 1.0191 | 1.0191 |
| 2026-07-30 | 1.0229 | 1.0229 |
| 2026-07-29 | 1.0191 | 1.0191 |
| 2026-07-28 | 1.0000 | 1.0000 |
| 2026-07-27 | 1.0000 | 1.0000 |
| 2026-07-24 | 0.9809 | 0.9809 |
| 2026-07-23 | 1.0038 | 1.0038 |
| 2026-07-22 | 0.9962 | 0.9962 |
| 2026-07-21 | 0.9885 | 0.9885 |
| 2026-07-20 | 0.9809 | 0.9809 |
| 2026-07-17 | 0.9656 | 0.9656 |
| 2026-07-16 | 0.9809 | 0.9809 |
| 2026-07-15 | 0.9733 | 0.9733 |
| 2026-07-14 | 0.9618 | 0.9618 |
| 2026-07-13 | 0.9542 | 0.9542 |
| 2026-07-10 | 0.9618 | 0.9618 |
| 2026-07-09 | 0.9618 | 0.9618 |
| 2026-07-08 | 0.9733 | 0.9733 |
| 2026-07-07 | 0.9695 | 0.9695 |
| 2026-07-06 | 0.9885 | 0.9885 |
| 2026-07-03 | 0.9733 | 0.9733 |
| 2026-07-02 | 0.9580 | 0.9580 |
| 2026-07-01 | 0.9504 | 0.9504 |
| 2026-06-30 | 0.9466 | 0.9466 |
| 2026-06-29 | 0.9542 | 0.9542 |
| 2026-06-26 | 0.9389 | 0.9389 |
| 2026-06-25 | 0.9542 | 0.9542 |
| 2026-06-24 | 0.9580 | 0.9580 |
| 2026-06-23 | 0.9580 | 0.9580 |
| 2026-06-22 | 0.9733 | 0.9733 |
| 2026-06-18 | 0.9656 | 0.9656 |
| 2026-06-17 | 0.9924 | 0.9924 |
| 2026-06-16 | 1.0115 | 1.0115 |
| 2026-06-15 | 1.0305 | 1.0305 |
| 2026-06-12 | 1.0229 | 1.0229 |
| 2026-06-11 | 1.0076 | 1.0076 |
| 2026-06-10 | 1.0038 | 1.0038 |
| 2026-06-09 | 1.0000 | 1.0000 |
| 2026-06-08 | 1.0076 | 1.0076 |
| 2026-06-05 | 1.0229 | 1.0229 |
| 2026-06-04 | 1.0344 | 1.0344 |
| 2026-06-03 | 1.0458 | 1.0458 |
| 2026-06-02 | 1.0496 | 1.0496 |
| 2026-06-01 | 1.0496 | 1.0496 |
| 2026-05-29 | 1.0344 | 1.0344 |
| 2026-05-28 | 1.0267 | 1.0267 |
| 2026-05-27 | 1.0344 | 1.0344 |
| 2026-05-26 | 1.0458 | 1.0458 |
| 2026-05-25 | 1.0420 | 1.0420 |
| 2026-05-22 | 1.0344 | 1.0344 |
| 2026-05-21 | 1.0305 | 1.0305 |
| 2026-05-20 | 1.0458 | 1.0458 |
| 2026-05-19 | 1.0496 | 1.0496 |
| 2026-05-18 | 1.0458 | 1.0458 |
| 2026-05-15 | 1.0725 | 1.0725 |
| 2026-05-14 | 1.0840 | 1.0840 |
| 2026-05-13 | 1.0916 | 1.0916 |
| 2026-05-12 | 1.0977 | 1.0977 |
| 2026-05-11 | 1.1077 | 1.1077 |
| 2026-05-08 | 1.0986 | 1.0986 |
| 2026-05-07 | 1.0914 | 1.0914 |
| 2026-05-06 | 1.0953 | 1.0953 |
| 2026-04-30 | 1.0824 | 1.0824 |
| 2026-04-29 | 1.0885 | 1.0885 |
| 2026-04-28 | 1.0679 | 1.0679 |
| 2026-04-27 | 1.0681 | 1.0681 |
