招商社会责任混合D基金净值查询(018311)
今天最新净值
1.0890
0.0086 0.80%
2025-12-18
盘中实时估值(仅供参考)
1.1064
0.0062 0.5630%
- 累计净值：1.0890
- 成立日期：2023-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.8395亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：朱红裕
近一年,招商社会责任混合D(018311)基金累计收益率26.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
018311 |
招商社会责任混合D |
1.1002 |
1.1002 |
1.0890 |
1.0890 |
0.0112 |
1.03% |
| 2025-12-17 |
018311 |
招商社会责任混合D |
1.0890 |
1.0890 |
1.0804 |
1.0804 |
0.0086 |
0.80% |
| 2025-12-16 |
018311 |
招商社会责任混合D |
1.0804 |
1.0804 |
1.0894 |
1.0894 |
-0.0090 |
-0.83% |
| 2025-12-15 |
018311 |
招商社会责任混合D |
1.0894 |
1.0894 |
1.0884 |
1.0884 |
0.0010 |
0.09% |
| 2025-12-12 |
018311 |
招商社会责任混合D |
1.0884 |
1.0884 |
1.0807 |
1.0807 |
0.0077 |
0.71% |
| 2025-12-11 |
018311 |
招商社会责任混合D |
1.0807 |
1.0807 |
1.0877 |
1.0877 |
-0.0070 |
-0.64% |
| 2025-12-10 |
018311 |
招商社会责任混合D |
1.0877 |
1.0877 |
1.0763 |
1.0763 |
0.0114 |
1.06% |
| 2025-12-09 |
018311 |
招商社会责任混合D |
1.0763 |
1.0763 |
1.0994 |
1.0994 |
-0.0231 |
-2.15% |
| 2025-12-08 |
018311 |
招商社会责任混合D |
1.0994 |
1.0994 |
1.1086 |
1.1086 |
-0.0092 |
-0.83% |
| 2025-12-05 |
018311 |
招商社会责任混合D |
1.1086 |
1.1086 |
1.0968 |
1.0968 |
0.0118 |
1.08% |
|
|
| 2025-12-04 |
018311 |
招商社会责任混合D |
1.0968 |
1.0968 |
1.0993 |
1.0993 |
-0.0025 |
-0.23% |
| 2025-12-03 |
018311 |
招商社会责任混合D |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2025-12-02 |
018311 |
招商社会责任混合D |
1.0987 |
1.0987 |
1.1002 |
1.1002 |
-0.0015 |
-0.14% |
| 2025-12-01 |
018311 |
招商社会责任混合D |
1.1002 |
1.1002 |
1.0903 |
1.0903 |
0.0099 |
0.91% |
| 2025-11-28 |
018311 |
招商社会责任混合D |
1.0903 |
1.0903 |
1.0910 |
1.0910 |
-0.0007 |
-0.06% |
| 2025-11-27 |
018311 |
招商社会责任混合D |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-11-26 |
018311 |
招商社会责任混合D |
1.0906 |
1.0906 |
1.0939 |
1.0939 |
-0.0033 |
-0.30% |
| 2025-11-25 |
018311 |
招商社会责任混合D |
1.0939 |
1.0939 |
1.0910 |
1.0910 |
0.0029 |
0.27% |
| 2025-11-24 |
018311 |
招商社会责任混合D |
1.0910 |
1.0910 |
1.0846 |
1.0846 |
0.0064 |
0.59% |
| 2025-11-21 |
018311 |
招商社会责任混合D |
1.0846 |
1.0846 |
1.1029 |
1.1029 |
-0.0183 |
-1.66% |
| 2025-11-20 |
018311 |
招商社会责任混合D |
1.1029 |
1.1029 |
1.1044 |
1.1044 |
-0.0015 |
-0.14% |
| 2025-11-19 |
018311 |
招商社会责任混合D |
1.1044 |
1.1044 |
1.1089 |
1.1089 |
-0.0045 |
-0.41% |
| 2025-11-18 |
018311 |
招商社会责任混合D |
1.1089 |
1.1089 |
1.1276 |
1.1276 |
-0.0187 |
-1.66% |
| 2025-11-17 |
018311 |
招商社会责任混合D |
1.1276 |
1.1276 |
1.1323 |
1.1323 |
-0.0047 |
-0.42% |
| 2025-11-14 |
018311 |
招商社会责任混合D |
1.1323 |
1.1323 |
1.1475 |
1.1475 |
-0.0152 |
-1.32% |
|
|
| 2025-11-13 |
018311 |
招商社会责任混合D |
1.1475 |
1.1475 |
1.1396 |
1.1396 |
0.0079 |
0.69% |
| 2025-11-12 |
018311 |
招商社会责任混合D |
1.1396 |
1.1396 |
1.1347 |
1.1347 |
0.0049 |
0.43% |
| 2025-11-11 |
018311 |
招商社会责任混合D |
1.1347 |
1.1347 |
1.1367 |
1.1367 |
-0.0020 |
-0.18% |
| 2025-11-10 |
018311 |
招商社会责任混合D |
1.1367 |
1.1367 |
1.1065 |
1.1065 |
0.0302 |
2.73% |
| 2025-11-07 |
018311 |
招商社会责任混合D |
1.1065 |
1.1065 |
1.1047 |
1.1047 |
0.0018 |
0.16% |
| 2025-11-06 |
018311 |
招商社会责任混合D |
1.1047 |
1.1047 |
1.0925 |
1.0925 |
0.0122 |
1.12% |
| 2025-11-05 |
018311 |
招商社会责任混合D |
1.0925 |
1.0925 |
1.0890 |
1.0890 |
0.0035 |
0.32% |
| 2025-11-04 |
018311 |
招商社会责任混合D |
1.0890 |
1.0890 |
1.0972 |
1.0972 |
-0.0082 |
-0.75% |
| 2025-11-03 |
018311 |
招商社会责任混合D |
1.0972 |
1.0972 |
1.0908 |
1.0908 |
0.0064 |
0.59% |
| 2025-10-31 |
018311 |
招商社会责任混合D |
1.0908 |
1.0908 |
1.0938 |
1.0938 |
-0.0030 |
-0.27% |
| 2025-10-30 |
018311 |
招商社会责任混合D |
1.0938 |
1.0938 |
1.1054 |
1.1054 |
-0.0116 |
-1.05% |
| 2025-10-29 |
018311 |
招商社会责任混合D |
1.1054 |
1.1054 |
1.1019 |
1.1019 |
0.0035 |
0.32% |
| 2025-10-28 |
018311 |
招商社会责任混合D |
1.1019 |
1.1019 |
1.1059 |
1.1059 |
-0.0040 |
-0.36% |
| 2025-10-27 |
018311 |
招商社会责任混合D |
1.1059 |
1.1059 |
1.0911 |
1.0911 |
0.0148 |
1.36% |
| 2025-10-24 |
018311 |
招商社会责任混合D |
1.0911 |
1.0911 |
1.0849 |
1.0849 |
0.0062 |
0.57% |
| 2025-10-23 |
018311 |
招商社会责任混合D |
1.0849 |
1.0849 |
1.0819 |
1.0819 |
0.0030 |
0.28% |
| 2025-10-22 |
018311 |
招商社会责任混合D |
1.0819 |
1.0819 |
1.0835 |
1.0835 |
-0.0016 |
-0.15% |
| 2025-10-21 |
018311 |
招商社会责任混合D |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2025-10-20 |
018311 |
招商社会责任混合D |
1.0825 |
1.0825 |
1.0683 |
1.0683 |
0.0142 |
1.33% |
| 2025-10-17 |
018311 |
招商社会责任混合D |
1.0683 |
1.0683 |
1.0927 |
1.0927 |
-0.0244 |
-2.23% |
| 2025-10-16 |
018311 |
招商社会责任混合D |
1.0927 |
1.0927 |
1.0973 |
1.0973 |
-0.0046 |
-0.42% |
| 2025-10-15 |
018311 |
招商社会责任混合D |
1.0973 |
1.0973 |
1.0835 |
1.0835 |
0.0138 |
1.27% |
| 2025-10-14 |
018311 |
招商社会责任混合D |
1.0835 |
1.0835 |
1.0986 |
1.0986 |
-0.0151 |
-1.37% |
| 2025-10-13 |
018311 |
招商社会责任混合D |
1.0986 |
1.0986 |
1.1109 |
1.1109 |
-0.0123 |
-1.11% |
| 2025-10-10 |
018311 |
招商社会责任混合D |
1.1109 |
1.1109 |
1.1123 |
1.1123 |
-0.0014 |
-0.13% |
| 2025-10-09 |
018311 |
招商社会责任混合D |
1.1123 |
1.1123 |
1.1213 |
1.1213 |
-0.0090 |
-0.80% |
| 2025-09-30 |
018311 |
招商社会责任混合D |
1.1213 |
1.1213 |
1.1111 |
1.1111 |
0.0102 |
0.92% |
| 2025-09-29 |
018311 |
招商社会责任混合D |
1.1111 |
1.1111 |
1.1052 |
1.1052 |
0.0059 |
0.53% |
| 2025-09-26 |
018311 |
招商社会责任混合D |
1.1052 |
1.1052 |
1.1061 |
1.1061 |
-0.0009 |
-0.08% |
| 2025-09-25 |
018311 |
招商社会责任混合D |
1.1061 |
1.1061 |
1.1154 |
1.1154 |
-0.0093 |
-0.83% |
| 2025-09-24 |
018311 |
招商社会责任混合D |
1.1154 |
1.1154 |
1.1070 |
1.1070 |
0.0084 |
0.76% |
| 2025-09-23 |
018311 |
招商社会责任混合D |
1.1070 |
1.1070 |
1.1179 |
1.1179 |
-0.0109 |
-0.98% |
| 2025-09-22 |
018311 |
招商社会责任混合D |
1.1179 |
1.1179 |
1.1299 |
1.1299 |
-0.0120 |
-1.06% |
| 2025-09-19 |
018311 |
招商社会责任混合D |
1.1299 |
1.1299 |
1.1264 |
1.1264 |
0.0035 |
0.31% |
| 2025-09-18 |
018311 |
招商社会责任混合D |
1.1264 |
1.1264 |
1.1369 |
1.1369 |
-0.0105 |
-0.92% |
| 2025-09-17 |
018311 |
招商社会责任混合D |
1.1369 |
1.1369 |
1.1232 |
1.1232 |
0.0137 |
1.22% |
| 2025-09-16 |
018311 |
招商社会责任混合D |
1.1232 |
1.1232 |
1.1254 |
1.1254 |
-0.0022 |
-0.20% |
| 2025-09-15 |
018311 |
招商社会责任混合D |
1.1254 |
1.1254 |
1.1276 |
1.1276 |
-0.0022 |
-0.20% |
| 2025-09-12 |
018311 |
招商社会责任混合D |
1.1276 |
1.1276 |
1.1193 |
1.1193 |
0.0083 |
0.74% |
| 2025-09-11 |
018311 |
招商社会责任混合D |
1.1193 |
1.1193 |
1.1095 |
1.1095 |
0.0098 |
0.88% |
| 2025-09-10 |
018311 |
招商社会责任混合D |
1.1095 |
1.1095 |
1.1072 |
1.1072 |
0.0023 |
0.21% |
| 2025-09-09 |
018311 |
招商社会责任混合D |
1.1072 |
1.1072 |
1.1006 |
1.1006 |
0.0066 |
0.60% |
| 2025-09-08 |
018311 |
招商社会责任混合D |
1.1006 |
1.1006 |
1.0829 |
1.0829 |
0.0177 |
1.63% |
| 2025-09-05 |
018311 |
招商社会责任混合D |
1.0829 |
1.0829 |
1.0701 |
1.0701 |
0.0128 |
1.20% |
| 2025-09-04 |
018311 |
招商社会责任混合D |
1.0701 |
1.0701 |
1.0800 |
1.0800 |
-0.0099 |
-0.92% |
| 2025-09-03 |
018311 |
招商社会责任混合D |
1.0800 |
1.0800 |
1.0899 |
1.0899 |
-0.0099 |
-0.91% |
| 2025-09-02 |
018311 |
招商社会责任混合D |
1.0899 |
1.0899 |
1.1060 |
1.1060 |
-0.0161 |
-1.46% |
| 2025-09-01 |
018311 |
招商社会责任混合D |
1.1060 |
1.1060 |
1.1118 |
1.1118 |
-0.0058 |
-0.52% |
| 2025-08-29 |
018311 |
招商社会责任混合D |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-08-28 |
018311 |
招商社会责任混合D |
1.1117 |
1.1117 |
1.1099 |
1.1099 |
0.0018 |
0.16% |
| 2025-08-27 |
018311 |
招商社会责任混合D |
1.1099 |
1.1099 |
1.1442 |
1.1442 |
-0.0343 |
-3.00% |
| 2025-08-26 |
018311 |
招商社会责任混合D |
1.1442 |
1.1442 |
1.1477 |
1.1477 |
-0.0035 |
-0.30% |
| 2025-08-25 |
018311 |
招商社会责任混合D |
1.1477 |
1.1477 |
1.1374 |
1.1374 |
0.0103 |
0.91% |
| 2025-08-22 |
018311 |
招商社会责任混合D |
1.1374 |
1.1374 |
1.1240 |
1.1240 |
0.0134 |
1.19% |
| 2025-08-21 |
018311 |
招商社会责任混合D |
1.1240 |
1.1240 |
1.1255 |
1.1255 |
-0.0015 |
-0.13% |
| 2025-08-20 |
018311 |
招商社会责任混合D |
1.1255 |
1.1255 |
1.1248 |
1.1248 |
0.0007 |
0.06% |
| 2025-08-19 |
018311 |
招商社会责任混合D |
1.1248 |
1.1248 |
1.1277 |
1.1277 |
-0.0029 |
-0.26% |
| 2025-08-18 |
018311 |
招商社会责任混合D |
1.1277 |
1.1277 |
1.1095 |
1.1095 |
0.0182 |
1.64% |
| 2025-08-15 |
018311 |
招商社会责任混合D |
1.1095 |
1.1095 |
1.0995 |
1.0995 |
0.0100 |
0.91% |
| 2025-08-14 |
018311 |
招商社会责任混合D |
1.0995 |
1.0995 |
1.1009 |
1.1009 |
-0.0014 |
-0.13% |
| 2025-08-13 |
018311 |
招商社会责任混合D |
1.1009 |
1.1009 |
1.0965 |
1.0965 |
0.0044 |
0.40% |
| 2025-08-12 |
018311 |
招商社会责任混合D |
1.0965 |
1.0965 |
1.0916 |
1.0916 |
0.0049 |
0.45% |
| 2025-08-11 |
018311 |
招商社会责任混合D |
1.0916 |
1.0916 |
1.0879 |
1.0879 |
0.0037 |
0.34% |
| 2025-08-08 |
018311 |
招商社会责任混合D |
1.0879 |
1.0879 |
1.0886 |
1.0886 |
-0.0007 |
-0.06% |
| 2025-08-07 |
018311 |
招商社会责任混合D |
1.0886 |
1.0886 |
1.0833 |
1.0833 |
0.0053 |
0.49% |
| 2025-08-06 |
018311 |
招商社会责任混合D |
1.0833 |
1.0833 |
1.0809 |
1.0809 |
0.0024 |
0.22% |
| 2025-08-05 |
018311 |
招商社会责任混合D |
1.0809 |
1.0809 |
1.0774 |
1.0774 |
0.0035 |
0.32% |
| 2025-08-04 |
018311 |
招商社会责任混合D |
1.0774 |
1.0774 |
1.0716 |
1.0716 |
0.0058 |
0.54% |
| 2025-08-01 |
018311 |
招商社会责任混合D |
1.0716 |
1.0716 |
1.0628 |
1.0628 |
0.0088 |
0.83% |
| 2025-07-31 |
018311 |
招商社会责任混合D |
1.0628 |
1.0628 |
1.0892 |
1.0892 |
-0.0264 |
-2.42% |
| 2025-07-30 |
018311 |
招商社会责任混合D |
1.0892 |
1.0892 |
1.0872 |
1.0872 |
0.0020 |
0.18% |
| 2025-07-29 |
018311 |
招商社会责任混合D |
1.0872 |
1.0872 |
1.0910 |
1.0910 |
-0.0038 |
-0.35% |
| 2025-07-28 |
018311 |
招商社会责任混合D |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2025-07-25 |
018311 |
招商社会责任混合D |
1.0900 |
1.0900 |
1.0846 |
1.0846 |
0.0054 |
0.50% |
| 2025-07-24 |
018311 |
招商社会责任混合D |
1.0846 |
1.0846 |
1.0692 |
1.0692 |
0.0154 |
1.44% |
| 2025-07-23 |
018311 |
招商社会责任混合D |
1.0692 |
1.0692 |
1.0609 |
1.0609 |
0.0083 |
0.78% |
| 2025-07-22 |
018311 |
招商社会责任混合D |
1.0609 |
1.0609 |
1.0484 |
1.0484 |
0.0125 |
1.19% |
| 2025-07-21 |
018311 |
招商社会责任混合D |
1.0484 |
1.0484 |
1.0384 |
1.0384 |
0.0100 |
0.96% |
| 2025-07-18 |
018311 |
招商社会责任混合D |
1.0384 |
1.0384 |
1.0236 |
1.0236 |
0.0148 |
1.45% |
| 2025-07-17 |
018311 |
招商社会责任混合D |
1.0236 |
1.0236 |
1.0185 |
1.0185 |
0.0051 |
0.50% |
| 2025-07-16 |
018311 |
招商社会责任混合D |
1.0185 |
1.0185 |
1.0202 |
1.0202 |
-0.0017 |
-0.17% |
| 2025-07-15 |
018311 |
招商社会责任混合D |
1.0202 |
1.0202 |
1.0248 |
1.0248 |
-0.0046 |
-0.45% |
| 2025-07-14 |
018311 |
招商社会责任混合D |
1.0248 |
1.0248 |
1.0250 |
1.0250 |
-0.0002 |
-0.02% |
| 2025-07-11 |
018311 |
招商社会责任混合D |
1.0250 |
1.0250 |
1.0292 |
1.0292 |
-0.0042 |
-0.41% |
| 2025-07-10 |
018311 |
招商社会责任混合D |
1.0292 |
1.0292 |
1.0021 |
1.0021 |
0.0271 |
2.70% |
| 2025-07-09 |
018311 |
招商社会责任混合D |
1.0021 |
1.0021 |
0.9994 |
0.9994 |
0.0027 |
0.27% |
| 2025-07-08 |
018311 |
招商社会责任混合D |
0.9994 |
0.9994 |
0.9931 |
0.9931 |
0.0063 |
0.63% |
| 2025-07-07 |
018311 |
招商社会责任混合D |
0.9931 |
0.9931 |
0.9942 |
0.9942 |
-0.0011 |
-0.11% |
| 2025-07-04 |
018311 |
招商社会责任混合D |
0.9942 |
0.9942 |
1.0004 |
1.0004 |
-0.0062 |
-0.62% |
| 2025-07-03 |
018311 |
招商社会责任混合D |
1.0004 |
1.0004 |
0.9970 |
0.9970 |
0.0034 |
0.34% |
| 2025-07-02 |
018311 |
招商社会责任混合D |
0.9970 |
0.9970 |
0.9938 |
0.9938 |
0.0032 |
0.32% |
| 2025-07-01 |
018311 |
招商社会责任混合D |
0.9938 |
0.9938 |
0.9942 |
0.9942 |
-0.0004 |
-0.04% |
| 2025-06-30 |
018311 |
招商社会责任混合D |
0.9942 |
0.9942 |
0.9946 |
0.9946 |
-0.0004 |
-0.04% |
| 2025-06-27 |
018311 |
招商社会责任混合D |
0.9946 |
0.9946 |
0.9912 |
0.9912 |
0.0034 |
0.34% |
| 2025-06-26 |
018311 |
招商社会责任混合D |
0.9912 |
0.9912 |
0.9942 |
0.9942 |
-0.0030 |
-0.30% |
| 2025-06-25 |
018311 |
招商社会责任混合D |
0.9942 |
0.9942 |
0.9801 |
0.9801 |
0.0141 |
1.44% |
| 2025-06-24 |
018311 |
招商社会责任混合D |
0.9801 |
0.9801 |
0.9700 |
0.9700 |
0.0101 |
1.04% |
| 2025-06-23 |
018311 |
招商社会责任混合D |
0.9700 |
0.9700 |
0.9623 |
0.9623 |
0.0077 |
0.80% |
| 2025-06-20 |
018311 |
招商社会责任混合D |
0.9623 |
0.9623 |
0.9610 |
0.9610 |
0.0013 |
0.14% |
| 2025-06-19 |
018311 |
招商社会责任混合D |
0.9610 |
0.9610 |
0.9747 |
0.9747 |
-0.0137 |
-1.41% |
| 2025-06-18 |
018311 |
招商社会责任混合D |
0.9747 |
0.9747 |
0.9827 |
0.9827 |
-0.0080 |
-0.81% |
| 2025-06-17 |
018311 |
招商社会责任混合D |
0.9827 |
0.9827 |
0.9861 |
0.9861 |
-0.0034 |
-0.34% |
| 2025-06-16 |
018311 |
招商社会责任混合D |
0.9861 |
0.9861 |
0.9837 |
0.9837 |
0.0024 |
0.24% |
| 2025-06-13 |
018311 |
招商社会责任混合D |
0.9837 |
0.9837 |
0.9882 |
0.9882 |
-0.0045 |
-0.46% |
| 2025-06-12 |
018311 |
招商社会责任混合D |
0.9882 |
0.9882 |
0.9888 |
0.9888 |
-0.0006 |
-0.06% |
| 2025-06-11 |
018311 |
招商社会责任混合D |
0.9888 |
0.9888 |
0.9850 |
0.9850 |
0.0038 |
0.39% |
| 2025-06-10 |
018311 |
招商社会责任混合D |
0.9850 |
0.9850 |
0.9905 |
0.9905 |
-0.0055 |
-0.56% |
| 2025-06-09 |
018311 |
招商社会责任混合D |
0.9905 |
0.9905 |
0.9844 |
0.9844 |
0.0061 |
0.62% |
| 2025-06-06 |
018311 |
招商社会责任混合D |
0.9844 |
0.9844 |
0.9802 |
0.9802 |
0.0042 |
0.43% |
| 2025-06-05 |
018311 |
招商社会责任混合D |
0.9802 |
0.9802 |
0.9775 |
0.9775 |
0.0027 |
0.28% |
| 2025-06-04 |
018311 |
招商社会责任混合D |
0.9775 |
0.9775 |
0.9772 |
0.9772 |
0.0003 |
0.03% |
| 2025-06-03 |
018311 |
招商社会责任混合D |
0.9772 |
0.9772 |
0.9760 |
0.9760 |
0.0012 |
0.12% |
| 2025-05-30 |
018311 |
招商社会责任混合D |
0.9760 |
0.9760 |
0.9878 |
0.9878 |
-0.0118 |
-1.19% |
| 2025-05-29 |
018311 |
招商社会责任混合D |
0.9878 |
0.9878 |
0.9767 |
0.9767 |
0.0111 |
1.14% |
| 2025-05-28 |
018311 |
招商社会责任混合D |
0.9767 |
0.9767 |
0.9713 |
0.9713 |
0.0054 |
0.56% |
| 2025-05-27 |
018311 |
招商社会责任混合D |
0.9713 |
0.9713 |
0.9686 |
0.9686 |
0.0027 |
0.28% |
| 2025-05-26 |
018311 |
招商社会责任混合D |
0.9686 |
0.9686 |
0.9688 |
0.9688 |
-0.0002 |
-0.02% |
| 2025-05-23 |
018311 |
招商社会责任混合D |
0.9688 |
0.9688 |
0.9723 |
0.9723 |
-0.0035 |
-0.36% |
| 2025-05-22 |
018311 |
招商社会责任混合D |
0.9723 |
0.9723 |
0.9861 |
0.9861 |
-0.0138 |
-1.40% |
| 2025-05-21 |
018311 |
招商社会责任混合D |
0.9861 |
0.9861 |
0.9900 |
0.9900 |
-0.0039 |
-0.39% |
| 2025-05-20 |
018311 |
招商社会责任混合D |
0.9900 |
0.9900 |
0.9835 |
0.9835 |
0.0065 |
0.66% |
| 2025-05-19 |
018311 |
招商社会责任混合D |
0.9835 |
0.9835 |
0.9791 |
0.9791 |
0.0044 |
0.45% |
| 2025-05-16 |
018311 |
招商社会责任混合D |
0.9791 |
0.9791 |
0.9813 |
0.9813 |
-0.0022 |
-0.22% |
| 2025-05-15 |
018311 |
招商社会责任混合D |
0.9813 |
0.9813 |
0.9875 |
0.9875 |
-0.0062 |
-0.63% |
| 2025-05-14 |
018311 |
招商社会责任混合D |
0.9875 |
0.9875 |
0.9882 |
0.9882 |
-0.0007 |
-0.07% |
| 2025-05-13 |
018311 |
招商社会责任混合D |
0.9882 |
0.9882 |
1.0003 |
1.0003 |
-0.0121 |
-1.21% |
| 2025-05-12 |
018311 |
招商社会责任混合D |
1.0003 |
1.0003 |
0.9893 |
0.9893 |
0.0110 |
1.11% |
| 2025-05-09 |
018311 |
招商社会责任混合D |
0.9893 |
0.9893 |
0.9956 |
0.9956 |
-0.0063 |
-0.63% |
| 2025-05-08 |
018311 |
招商社会责任混合D |
0.9956 |
0.9956 |
0.9973 |
0.9973 |
-0.0017 |
-0.17% |
| 2025-05-07 |
018311 |
招商社会责任混合D |
0.9973 |
0.9973 |
0.9955 |
0.9955 |
0.0018 |
0.18% |
| 2025-05-06 |
018311 |
招商社会责任混合D |
0.9955 |
0.9955 |
0.9818 |
0.9818 |
0.0137 |
1.40% |
| 2025-04-30 |
018311 |
招商社会责任混合D |
0.9818 |
0.9818 |
0.9795 |
0.9795 |
0.0023 |
0.23% |
| 2025-04-29 |
018311 |
招商社会责任混合D |
0.9795 |
0.9795 |
0.9776 |
0.9776 |
0.0019 |
0.19% |
| 2025-04-28 |
018311 |
招商社会责任混合D |
0.9776 |
0.9776 |
0.9874 |
0.9874 |
-0.0098 |
-0.99% |
| 2025-04-25 |
018311 |
招商社会责任混合D |
0.9874 |
0.9874 |
0.9924 |
0.9924 |
-0.0050 |
-0.50% |
| 2025-04-24 |
018311 |
招商社会责任混合D |
0.9924 |
0.9924 |
0.9919 |
0.9919 |
0.0005 |
0.05% |
| 2025-04-23 |
018311 |
招商社会责任混合D |
0.9919 |
0.9919 |
0.9913 |
0.9913 |
0.0006 |
0.06% |
| 2025-04-22 |
018311 |
招商社会责任混合D |
0.9913 |
0.9913 |
0.9814 |
0.9814 |
0.0099 |
1.01% |
| 2025-04-21 |
018311 |
招商社会责任混合D |
0.9814 |
0.9814 |
0.9774 |
0.9774 |
0.0040 |
0.41% |
| 2025-04-18 |
018311 |
招商社会责任混合D |
0.9774 |
0.9774 |
0.9795 |
0.9795 |
-0.0021 |
-0.21% |
| 2025-04-17 |
018311 |
招商社会责任混合D |
0.9795 |
0.9795 |
0.9785 |
0.9785 |
0.0010 |
0.10% |
| 2025-04-16 |
018311 |
招商社会责任混合D |
0.9785 |
0.9785 |
0.9874 |
0.9874 |
-0.0089 |
-0.90% |
| 2025-04-15 |
018311 |
招商社会责任混合D |
0.9874 |
0.9874 |
0.9898 |
0.9898 |
-0.0024 |
-0.24% |
| 2025-04-14 |
018311 |
招商社会责任混合D |
0.9898 |
0.9898 |
0.9861 |
0.9861 |
0.0037 |
0.38% |
| 2025-04-11 |
018311 |
招商社会责任混合D |
0.9861 |
0.9861 |
0.9783 |
0.9783 |
0.0078 |
0.80% |
| 2025-04-10 |
018311 |
招商社会责任混合D |
0.9783 |
0.9783 |
0.9630 |
0.9630 |
0.0153 |
1.59% |
| 2025-04-09 |
018311 |
招商社会责任混合D |
0.9630 |
0.9630 |
0.9408 |
0.9408 |
0.0222 |
2.36% |
| 2025-04-08 |
018311 |
招商社会责任混合D |
0.9408 |
0.9408 |
0.9178 |
0.9178 |
0.0230 |
2.51% |
| 2025-04-07 |
018311 |
招商社会责任混合D |
0.9178 |
0.9178 |
1.0010 |
1.0010 |
-0.0832 |
-8.31% |
| 2025-04-03 |
018311 |
招商社会责任混合D |
1.0010 |
1.0010 |
1.0006 |
1.0006 |
0.0004 |
0.04% |
| 2025-04-02 |
018311 |
招商社会责任混合D |
1.0006 |
1.0006 |
0.9984 |
0.9984 |
0.0022 |
0.22% |
| 2025-04-01 |
018311 |
招商社会责任混合D |
0.9984 |
0.9984 |
0.9909 |
0.9909 |
0.0075 |
0.76% |
| 2025-03-31 |
018311 |
招商社会责任混合D |
0.9909 |
0.9909 |
1.0006 |
1.0006 |
-0.0097 |
-0.97% |
| 2025-03-28 |
018311 |
招商社会责任混合D |
1.0006 |
1.0006 |
1.0080 |
1.0080 |
-0.0074 |
-0.73% |
| 2025-03-27 |
018311 |
招商社会责任混合D |
1.0080 |
1.0080 |
1.0013 |
1.0013 |
0.0067 |
0.67% |
| 2025-03-26 |
018311 |
招商社会责任混合D |
1.0013 |
1.0013 |
0.9927 |
0.9927 |
0.0086 |
0.87% |
| 2025-03-25 |
018311 |
招商社会责任混合D |
0.9927 |
0.9927 |
0.9901 |
0.9901 |
0.0026 |
0.26% |
| 2025-03-24 |
018311 |
招商社会责任混合D |
0.9901 |
0.9901 |
0.9916 |
0.9916 |
-0.0015 |
-0.15% |
| 2025-03-21 |
018311 |
招商社会责任混合D |
0.9916 |
0.9916 |
1.0043 |
1.0043 |
-0.0127 |
-1.26% |
| 2025-03-20 |
018311 |
招商社会责任混合D |
1.0043 |
1.0043 |
1.0215 |
1.0215 |
-0.0172 |
-1.68% |
| 2025-03-19 |
018311 |
招商社会责任混合D |
1.0215 |
1.0215 |
1.0256 |
1.0256 |
-0.0041 |
-0.40% |
| 2025-03-18 |
018311 |
招商社会责任混合D |
1.0256 |
1.0256 |
1.0178 |
1.0178 |
0.0078 |
0.77% |
| 2025-03-17 |
018311 |
招商社会责任混合D |
1.0178 |
1.0178 |
1.0105 |
1.0105 |
0.0073 |
0.72% |
| 2025-03-14 |
018311 |
招商社会责任混合D |
1.0105 |
1.0105 |
0.9902 |
0.9902 |
0.0203 |
2.05% |
| 2025-03-13 |
018311 |
招商社会责任混合D |
0.9902 |
0.9902 |
0.9906 |
0.9906 |
-0.0004 |
-0.04% |
| 2025-03-12 |
018311 |
招商社会责任混合D |
0.9906 |
0.9906 |
0.9914 |
0.9914 |
-0.0008 |
-0.08% |
| 2025-03-11 |
018311 |
招商社会责任混合D |
0.9914 |
0.9914 |
0.9762 |
0.9762 |
0.0152 |
1.56% |
| 2025-03-10 |
018311 |
招商社会责任混合D |
0.9762 |
0.9762 |
0.9812 |
0.9812 |
-0.0050 |
-0.51% |
| 2025-03-07 |
018311 |
招商社会责任混合D |
0.9812 |
0.9812 |
0.9811 |
0.9811 |
0.0001 |
0.01% |
| 2025-03-06 |
018311 |
招商社会责任混合D |
0.9811 |
0.9811 |
0.9564 |
0.9564 |
0.0247 |
2.58% |
| 2025-03-05 |
018311 |
招商社会责任混合D |
0.9564 |
0.9564 |
0.9469 |
0.9469 |
0.0095 |
1.00% |
| 2025-03-04 |
018311 |
招商社会责任混合D |
0.9469 |
0.9469 |
0.9365 |
0.9365 |
0.0104 |
1.11% |
| 2025-03-03 |
018311 |
招商社会责任混合D |
0.9365 |
0.9365 |
0.9336 |
0.9336 |
0.0029 |
0.31% |
| 2025-02-28 |
018311 |
招商社会责任混合D |
0.9336 |
0.9336 |
0.9580 |
0.9580 |
-0.0244 |
-2.55% |
| 2025-02-27 |
018311 |
招商社会责任混合D |
0.9580 |
0.9580 |
0.9492 |
0.9492 |
0.0088 |
0.93% |
| 2025-02-26 |
018311 |
招商社会责任混合D |
0.9492 |
0.9492 |
0.9367 |
0.9367 |
0.0125 |
1.33% |
| 2025-02-25 |
018311 |
招商社会责任混合D |
0.9367 |
0.9367 |
0.9512 |
0.9512 |
-0.0145 |
-1.52% |
| 2025-02-24 |
018311 |
招商社会责任混合D |
0.9512 |
0.9512 |
0.9449 |
0.9449 |
0.0063 |
0.67% |
| 2025-02-21 |
018311 |
招商社会责任混合D |
0.9449 |
0.9449 |
0.9317 |
0.9317 |
0.0132 |
1.42% |
| 2025-02-20 |
018311 |
招商社会责任混合D |
0.9317 |
0.9317 |
0.9343 |
0.9343 |
-0.0026 |
-0.28% |
| 2025-02-19 |
018311 |
招商社会责任混合D |
0.9343 |
0.9343 |
0.9233 |
0.9233 |
0.0110 |
1.19% |
| 2025-02-18 |
018311 |
招商社会责任混合D |
0.9233 |
0.9233 |
0.9347 |
0.9347 |
-0.0114 |
-1.22% |
| 2025-02-17 |
018311 |
招商社会责任混合D |
0.9347 |
0.9347 |
0.9241 |
0.9241 |
0.0106 |
1.15% |
| 2025-02-14 |
018311 |
招商社会责任混合D |
0.9241 |
0.9241 |
0.9069 |
0.9069 |
0.0172 |
1.90% |
| 2025-02-13 |
018311 |
招商社会责任混合D |
0.9069 |
0.9069 |
0.9122 |
0.9122 |
-0.0053 |
-0.58% |
| 2025-02-12 |
018311 |
招商社会责任混合D |
0.9122 |
0.9122 |
0.8924 |
0.8924 |
0.0198 |
2.22% |
| 2025-02-11 |
018311 |
招商社会责任混合D |
0.8924 |
0.8924 |
0.8970 |
0.8970 |
-0.0046 |
-0.51% |
| 2025-02-10 |
018311 |
招商社会责任混合D |
0.8970 |
0.8970 |
0.8885 |
0.8885 |
0.0085 |
0.96% |
| 2025-02-07 |
018311 |
招商社会责任混合D |
0.8885 |
0.8885 |
0.8625 |
0.8625 |
0.0260 |
3.01% |
| 2025-02-06 |
018311 |
招商社会责任混合D |
0.8625 |
0.8625 |
0.8584 |
0.8584 |
0.0041 |
0.48% |
| 2025-02-05 |
018311 |
招商社会责任混合D |
0.8584 |
0.8584 |
0.8485 |
0.8485 |
0.0099 |
1.17% |
| 2025-01-27 |
018311 |
招商社会责任混合D |
0.8485 |
0.8485 |
0.8441 |
0.8441 |
0.0044 |
0.52% |
| 2025-01-24 |
018311 |
招商社会责任混合D |
0.8441 |
0.8441 |
0.8301 |
0.8301 |
0.0140 |
1.69% |
| 2025-01-23 |
018311 |
招商社会责任混合D |
0.8301 |
0.8301 |
0.8327 |
0.8327 |
-0.0026 |
-0.31% |
| 2025-01-22 |
018311 |
招商社会责任混合D |
0.8327 |
0.8327 |
0.8422 |
0.8422 |
-0.0095 |
-1.13% |
| 2025-01-21 |
018311 |
招商社会责任混合D |
0.8422 |
0.8422 |
0.8317 |
0.8317 |
0.0105 |
1.26% |
| 2025-01-20 |
018311 |
招商社会责任混合D |
0.8317 |
0.8317 |
0.8231 |
0.8231 |
0.0086 |
1.04% |
| 2025-01-17 |
018311 |
招商社会责任混合D |
0.8231 |
0.8231 |
0.8107 |
0.8107 |
0.0124 |
1.53% |
| 2025-01-16 |
018311 |
招商社会责任混合D |
0.8107 |
0.8107 |
0.8054 |
0.8054 |
0.0053 |
0.66% |
| 2025-01-15 |
018311 |
招商社会责任混合D |
0.8054 |
0.8054 |
0.8112 |
0.8112 |
-0.0058 |
-0.71% |
| 2025-01-14 |
018311 |
招商社会责任混合D |
0.8112 |
0.8112 |
0.7888 |
0.7888 |
0.0224 |
2.84% |
| 2025-01-13 |
018311 |
招商社会责任混合D |
0.7888 |
0.7888 |
0.7892 |
0.7892 |
-0.0004 |
-0.05% |
| 2025-01-10 |
018311 |
招商社会责任混合D |
0.7892 |
0.7892 |
0.8063 |
0.8063 |
-0.0171 |
-2.12% |
| 2025-01-09 |
018311 |
招商社会责任混合D |
0.8063 |
0.8063 |
0.8025 |
0.8025 |
0.0038 |
0.47% |
| 2025-01-08 |
018311 |
招商社会责任混合D |
0.8025 |
0.8025 |
0.8128 |
0.8128 |
-0.0103 |
-1.27% |
| 2025-01-07 |
018311 |
招商社会责任混合D |
0.8128 |
0.8128 |
0.8090 |
0.8090 |
0.0038 |
0.47% |
| 2025-01-06 |
018311 |
招商社会责任混合D |
0.8090 |
0.8090 |
0.8132 |
0.8132 |
-0.0042 |
-0.52% |
| 2025-01-03 |
018311 |
招商社会责任混合D |
0.8132 |
0.8132 |
0.8245 |
0.8245 |
-0.0113 |
-1.37% |
| 2025-01-02 |
018311 |
招商社会责任混合D |
0.8245 |
0.8245 |
0.8496 |
0.8496 |
-0.0251 |
-2.95% |
| 2024-12-31 |
018311 |
招商社会责任混合D |
0.8496 |
0.8496 |
0.8614 |
0.8614 |
-0.0118 |
-1.37% |
| 2024-12-26 |
018311 |
招商社会责任混合D |
0.8605 |
0.8605 |
0.8579 |
0.8579 |
0.0026 |
0.30% |
| 2024-12-25 |
018311 |
招商社会责任混合D |
0.8579 |
0.8579 |
0.8629 |
0.8629 |
-0.0050 |
-0.58% |
| 2024-12-24 |
018311 |
招商社会责任混合D |
0.8629 |
0.8629 |
0.8558 |
0.8558 |
0.0071 |
0.83% |
| 2024-12-23 |
018311 |
招商社会责任混合D |
0.8558 |
0.8558 |
0.8625 |
0.8625 |
-0.0067 |
-0.78% |
| 2024-12-20 |
018311 |
招商社会责任混合D |
0.8625 |
0.8625 |
0.8638 |
0.8638 |
-0.0013 |
-0.15% |
| 2024-12-19 |
018311 |
招商社会责任混合D |
0.8638 |
0.8638 |
0.8613 |
0.8613 |
0.0025 |
0.29% |
