招商社会责任混合D(018311)
2026-08-04
1.0076
-1.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0752 | 1.0752 |
| 2026-04-23 | 1.0601 | 1.0601 |
| 2026-04-22 | 1.0714 | 1.0714 |
| 2026-04-21 | 1.0707 | 1.0707 |
| 2026-04-20 | 1.0620 | 1.0620 |
| 2026-04-17 | 1.0602 | 1.0602 |
| 2026-04-16 | 1.0682 | 1.0682 |
| 2026-04-15 | 1.0656 | 1.0656 |
| 2026-04-14 | 1.0652 | 1.0652 |
| 2026-04-13 | 1.0512 | 1.0512 |
| 2026-04-10 | 1.0583 | 1.0583 |
| 2026-04-09 | 1.0509 | 1.0509 |
| 2026-04-08 | 1.0680 | 1.0680 |
| 2026-04-07 | 1.0473 | 1.0473 |
| 2026-04-03 | 1.0440 | 1.0440 |
| 2026-04-02 | 1.0521 | 1.0521 |
| 2026-04-01 | 1.0582 | 1.0582 |
| 2026-03-31 | 1.0479 | 1.0479 |
| 2026-03-30 | 1.0542 | 1.0542 |
| 2026-03-27 | 1.0598 | 1.0598 |
| 2026-03-26 | 1.0561 | 1.0561 |
| 2026-03-25 | 1.0631 | 1.0631 |
| 2026-03-24 | 1.0481 | 1.0481 |
| 2026-03-23 | 1.0357 | 1.0357 |
| 2026-03-20 | 1.0615 | 1.0615 |
| 2026-03-19 | 1.0769 | 1.0769 |
| 2026-03-18 | 1.1061 | 1.1061 |
| 2026-03-17 | 1.1195 | 1.1195 |
| 2026-03-16 | 1.1262 | 1.1262 |
| 2026-03-13 | 1.1229 | 1.1229 |
| 2026-03-12 | 1.1338 | 1.1338 |
| 2026-03-11 | 1.1332 | 1.1332 |
| 2026-03-10 | 1.1252 | 1.1252 |
| 2026-03-09 | 1.1238 | 1.1238 |
| 2026-03-06 | 1.1350 | 1.1350 |
| 2026-03-05 | 1.1143 | 1.1143 |
| 2026-03-04 | 1.1178 | 1.1178 |
| 2026-03-03 | 1.1313 | 1.1313 |
| 2026-03-02 | 1.1621 | 1.1621 |
| 2026-02-27 | 1.1749 | 1.1749 |
| 2026-02-26 | 1.1706 | 1.1706 |
| 2026-02-25 | 1.1754 | 1.1754 |
| 2026-02-24 | 1.1709 | 1.1709 |
| 2026-02-13 | 1.1692 | 1.1692 |
| 2026-02-12 | 1.1860 | 1.1860 |
| 2026-02-11 | 1.1900 | 1.1900 |
| 2026-02-10 | 1.1865 | 1.1865 |
| 2026-02-09 | 1.1886 | 1.1886 |
