招商社会责任混合D(018311)
2024-09-13
0.6673
-1.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.6673 | 0.6673 |
| 2024-09-12 | 0.6745 | 0.6745 |
| 2024-09-11 | 0.6785 | 0.6785 |
| 2024-09-10 | 0.6768 | 0.6768 |
| 2024-09-09 | 0.6825 | 0.6825 |
| 2024-09-06 | 0.6923 | 0.6923 |
| 2024-09-05 | 0.6987 | 0.6987 |
| 2024-09-04 | 0.6925 | 0.6925 |
| 2024-09-03 | 0.6958 | 0.6958 |
| 2024-09-02 | 0.6902 | 0.6902 |
| 2024-08-30 | 0.7068 | 0.7068 |
| 2024-08-29 | 0.6952 | 0.6952 |
| 2024-08-28 | 0.6785 | 0.6785 |
| 2024-08-27 | 0.6810 | 0.6810 |
| 2024-08-26 | 0.6779 | 0.6779 |
| 2024-08-23 | 0.6670 | 0.6670 |
| 2024-08-22 | 0.6664 | 0.6664 |
| 2024-08-21 | 0.6699 | 0.6699 |
| 2024-08-20 | 0.6768 | 0.6768 |
| 2024-08-19 | 0.6866 | 0.6866 |
| 2024-08-16 | 0.6854 | 0.6854 |
| 2024-08-15 | 0.6829 | 0.6829 |
| 2024-08-14 | 0.6818 | 0.6818 |
| 2024-08-13 | 0.6891 | 0.6891 |
| 2024-08-12 | 0.6892 | 0.6892 |
| 2024-08-09 | 0.6926 | 0.6926 |
| 2024-08-08 | 0.6939 | 0.6939 |
| 2024-08-07 | 0.6981 | 0.6981 |
| 2024-08-06 | 0.6962 | 0.6962 |
| 2024-08-05 | 0.6870 | 0.6870 |
| 2024-08-02 | 0.6919 | 0.6919 |
| 2024-08-01 | 0.7011 | 0.7011 |
| 2024-07-31 | 0.7106 | 0.7106 |
| 2024-07-30 | 0.6812 | 0.6812 |
| 2024-07-29 | 0.6898 | 0.6898 |
| 2024-07-26 | 0.6958 | 0.6958 |
| 2024-07-25 | 0.6881 | 0.6881 |
| 2024-07-24 | 0.6946 | 0.6946 |
| 2024-07-23 | 0.7063 | 0.7063 |
| 2024-07-22 | 0.7202 | 0.7202 |
| 2024-07-19 | 0.7183 | 0.7183 |
| 2024-07-18 | 0.7267 | 0.7267 |
| 2024-07-17 | 0.7256 | 0.7256 |
| 2024-07-16 | 0.7218 | 0.7218 |
| 2024-07-15 | 0.7269 | 0.7269 |
| 2024-07-12 | 0.7471 | 0.7471 |
| 2024-07-11 | 0.7381 | 0.7381 |
| 2024-07-10 | 0.7251 | 0.7251 |
| 2024-07-09 | 0.7269 | 0.7269 |
| 2024-07-08 | 0.7149 | 0.7149 |
| 2024-07-05 | 0.7289 | 0.7289 |
| 2024-07-04 | 0.7271 | 0.7271 |
| 2024-07-03 | 0.7340 | 0.7340 |
| 2024-07-02 | 0.7243 | 0.7243 |
| 2024-07-01 | 0.7303 | 0.7303 |
| 2024-06-30 | 0.7292 | 0.7292 |
| 2024-06-28 | 0.7293 | 0.7293 |
| 2024-06-27 | 0.7320 | 0.7320 |
| 2024-06-26 | 0.7456 | 0.7456 |
| 2024-06-25 | 0.7332 | 0.7332 |
| 2024-06-24 | 0.7356 | 0.7356 |
| 2024-06-21 | 0.7459 | 0.7459 |
| 2024-06-20 | 0.7499 | 0.7499 |
| 2024-06-19 | 0.7654 | 0.7654 |
| 2024-06-18 | 0.7657 | 0.7657 |
| 2024-06-17 | 0.7687 | 0.7687 |
| 2024-06-14 | 0.7767 | 0.7767 |
| 2024-06-13 | 0.7748 | 0.7748 |
| 2024-06-12 | 0.7731 | 0.7731 |
| 2024-06-11 | 0.7760 | 0.7760 |
| 2024-06-07 | 0.7760 | 0.7760 |
| 2024-06-06 | 0.7815 | 0.7815 |
| 2024-06-05 | 0.7911 | 0.7911 |
| 2024-06-04 | 0.7957 | 0.7957 |
| 2024-06-03 | 0.7796 | 0.7796 |
| 2024-05-31 | 0.7819 | 0.7819 |
| 2024-05-30 | 0.7868 | 0.7868 |
| 2024-05-29 | 0.7920 | 0.7920 |
| 2024-05-28 | 0.7993 | 0.7993 |
| 2024-05-27 | 0.8092 | 0.8092 |
| 2024-05-24 | 0.7998 | 0.7998 |
| 2024-05-23 | 0.8200 | 0.8200 |
| 2024-05-22 | 0.8400 | 0.8400 |
| 2024-05-21 | 0.8370 | 0.8370 |
| 2024-05-20 | 0.8579 | 0.8579 |
| 2024-05-17 | 0.8576 | 0.8576 |
| 2024-05-16 | 0.8397 | 0.8397 |
| 2024-05-15 | 0.8287 | 0.8287 |
| 2024-05-14 | 0.8335 | 0.8335 |
| 2024-05-13 | 0.8356 | 0.8356 |
| 2024-05-10 | 0.8320 | 0.8320 |
| 2024-05-09 | 0.8284 | 0.8284 |
| 2024-05-08 | 0.8034 | 0.8034 |
| 2024-05-07 | 0.8203 | 0.8203 |
| 2024-05-06 | 0.8197 | 0.8197 |
| 2024-04-30 | 0.7831 | 0.7831 |
| 2024-04-29 | 0.7867 | 0.7867 |
| 2024-04-26 | 0.7808 | 0.7808 |
| 2024-04-25 | 0.7634 | 0.7634 |
| 2024-04-24 | 0.7664 | 0.7664 |
| 2024-04-23 | 0.7484 | 0.7484 |
| 2024-04-22 | 0.7426 | 0.7426 |
| 2024-04-19 | 0.7296 | 0.7296 |
| 2024-04-18 | 0.7419 | 0.7419 |
| 2024-04-17 | 0.7399 | 0.7399 |
| 2024-04-16 | 0.7255 | 0.7255 |
| 2024-04-15 | 0.7451 | 0.7451 |
| 2024-04-12 | 0.7429 | 0.7429 |
| 2024-04-11 | 0.7535 | 0.7535 |
| 2024-04-10 | 0.7558 | 0.7558 |
| 2024-04-09 | 0.7600 | 0.7600 |
| 2024-04-08 | 0.7483 | 0.7483 |
| 2024-04-03 | 0.7667 | 0.7667 |
| 2024-04-02 | 0.7797 | 0.7797 |
| 2024-04-01 | 0.7720 | 0.7720 |
| 2024-03-29 | 0.7631 | 0.7631 |
| 2024-03-28 | 0.7610 | 0.7610 |
| 2024-03-27 | 0.7449 | 0.7449 |
| 2024-03-26 | 0.7523 | 0.7523 |
| 2024-03-25 | 0.7591 | 0.7591 |
