招商社会责任混合D(018311)
2026-03-17
1.1195
-0.5949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.1791 | 1.1791 |
| 2026-02-05 | 1.1828 | 1.1828 |
| 2026-02-04 | 1.1894 | 1.1894 |
| 2026-02-03 | 1.1867 | 1.1867 |
| 2026-02-02 | 1.1638 | 1.1638 |
| 2026-01-30 | 1.1995 | 1.1995 |
| 2026-01-29 | 1.2115 | 1.2115 |
| 2026-01-28 | 1.1858 | 1.1858 |
| 2026-01-27 | 1.1608 | 1.1608 |
| 2026-01-26 | 1.1648 | 1.1648 |
| 2026-01-23 | 1.1696 | 1.1696 |
| 2026-01-22 | 1.1653 | 1.1653 |
| 2026-01-21 | 1.1574 | 1.1574 |
| 2026-01-20 | 1.1542 | 1.1542 |
| 2026-01-19 | 1.1399 | 1.1399 |
| 2026-01-16 | 1.1327 | 1.1327 |
| 2026-01-15 | 1.1422 | 1.1422 |
| 2026-01-14 | 1.1401 | 1.1401 |
| 2026-01-13 | 1.1341 | 1.1341 |
| 2026-01-12 | 1.1434 | 1.1434 |
| 2026-01-09 | 1.1342 | 1.1342 |
| 2026-01-08 | 1.1312 | 1.1312 |
| 2026-01-07 | 1.1314 | 1.1314 |
| 2026-01-06 | 1.1330 | 1.1330 |
| 2026-01-05 | 1.1149 | 1.1149 |
| 2025-12-31 | 1.1071 | 1.1071 |
| 2025-12-30 | 1.1011 | 1.1011 |
| 2025-12-29 | 1.0999 | 1.0999 |
| 2025-12-26 | 1.1092 | 1.1092 |
| 2025-12-25 | 1.1103 | 1.1103 |
| 2025-12-24 | 1.1078 | 1.1078 |
| 2025-12-23 | 1.1048 | 1.1048 |
| 2025-12-22 | 1.1054 | 1.1054 |
| 2025-12-19 | 1.1070 | 1.1070 |
| 2025-12-18 | 1.1002 | 1.1002 |
| 2025-12-17 | 1.0890 | 1.0890 |
| 2025-12-16 | 1.0804 | 1.0804 |
| 2025-12-15 | 1.0894 | 1.0894 |
| 2025-12-12 | 1.0884 | 1.0884 |
| 2025-12-11 | 1.0807 | 1.0807 |
| 2025-12-10 | 1.0877 | 1.0877 |
| 2025-12-09 | 1.0763 | 1.0763 |
| 2025-12-08 | 1.0994 | 1.0994 |
| 2025-12-05 | 1.1086 | 1.1086 |
| 2025-12-04 | 1.0968 | 1.0968 |
| 2025-12-03 | 1.0993 | 1.0993 |
| 2025-12-02 | 1.0987 | 1.0987 |
| 2025-12-01 | 1.1002 | 1.1002 |
| 2025-11-28 | 1.0903 | 1.0903 |
| 2025-11-27 | 1.0910 | 1.0910 |
| 2025-11-26 | 1.0906 | 1.0906 |
| 2025-11-25 | 1.0939 | 1.0939 |
| 2025-11-24 | 1.0910 | 1.0910 |
| 2025-11-21 | 1.0846 | 1.0846 |
| 2025-11-20 | 1.1029 | 1.1029 |
| 2025-11-19 | 1.1044 | 1.1044 |
| 2025-11-18 | 1.1089 | 1.1089 |
| 2025-11-17 | 1.1276 | 1.1276 |
| 2025-11-14 | 1.1323 | 1.1323 |
| 2025-11-13 | 1.1475 | 1.1475 |
| 2025-11-12 | 1.1396 | 1.1396 |
| 2025-11-11 | 1.1347 | 1.1347 |
| 2025-11-10 | 1.1367 | 1.1367 |
| 2025-11-07 | 1.1065 | 1.1065 |
| 2025-11-06 | 1.1047 | 1.1047 |
| 2025-11-05 | 1.0925 | 1.0925 |
| 2025-11-04 | 1.0890 | 1.0890 |
| 2025-11-03 | 1.0972 | 1.0972 |
| 2025-10-31 | 1.0908 | 1.0908 |
| 2025-10-30 | 1.0938 | 1.0938 |
| 2025-10-29 | 1.1054 | 1.1054 |
| 2025-10-28 | 1.1019 | 1.1019 |
| 2025-10-27 | 1.1059 | 1.1059 |
| 2025-10-24 | 1.0911 | 1.0911 |
| 2025-10-23 | 1.0849 | 1.0849 |
| 2025-10-22 | 1.0819 | 1.0819 |
| 2025-10-21 | 1.0835 | 1.0835 |
| 2025-10-20 | 1.0825 | 1.0825 |
| 2025-10-17 | 1.0683 | 1.0683 |
| 2025-10-16 | 1.0927 | 1.0927 |
| 2025-10-15 | 1.0973 | 1.0973 |
| 2025-10-14 | 1.0835 | 1.0835 |
| 2025-10-13 | 1.0986 | 1.0986 |
| 2025-10-10 | 1.1109 | 1.1109 |
| 2025-10-09 | 1.1123 | 1.1123 |
| 2025-09-30 | 1.1213 | 1.1213 |
| 2025-09-29 | 1.1111 | 1.1111 |
| 2025-09-26 | 1.1052 | 1.1052 |
| 2025-09-25 | 1.1061 | 1.1061 |
| 2025-09-24 | 1.1154 | 1.1154 |
| 2025-09-23 | 1.1070 | 1.1070 |
| 2025-09-22 | 1.1179 | 1.1179 |
