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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商社會(huì)責(zé)任混合D基金凈值查詢(018311)

今天最新凈值 0.9861 -0.0039 -0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9787 -0.0074 -0.7513%
  • 累計(jì)凈值：0.9861
  • 成立日期：2023-04-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.8395億
  • 最近資產(chǎn)：11.30億
  • 基金公司：招商基金
  • 基金經(jīng)理：朱紅裕
近一年招商社會(huì)責(zé)任混合D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商社會(huì)責(zé)任混合D(018311)基金累計(jì)收益率17.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 018311 招商社會(huì)責(zé)任混合D 0.9723 0.9723 0.9861 0.9861 -0.0138 -1.40%
2025-05-21 018311 招商社會(huì)責(zé)任混合D 0.9861 0.9861 0.9900 0.9900 -0.0039 -0.39%
2025-05-20 018311 招商社會(huì)責(zé)任混合D 0.9900 0.9900 0.9835 0.9835 0.0065 0.66%
2025-05-19 018311 招商社會(huì)責(zé)任混合D 0.9835 0.9835 0.9791 0.9791 0.0044 0.45%
2025-05-16 018311 招商社會(huì)責(zé)任混合D 0.9791 0.9791 0.9813 0.9813 -0.0022 -0.22%
2025-05-15 018311 招商社會(huì)責(zé)任混合D 0.9813 0.9813 0.9875 0.9875 -0.0062 -0.63%
2025-05-14 018311 招商社會(huì)責(zé)任混合D 0.9875 0.9875 0.9882 0.9882 -0.0007 -0.07%
2025-05-13 018311 招商社會(huì)責(zé)任混合D 0.9882 0.9882 1.0003 1.0003 -0.0121 -1.21%
2025-05-12 018311 招商社會(huì)責(zé)任混合D 1.0003 1.0003 0.9893 0.9893 0.0110 1.11%
2025-05-09 018311 招商社會(huì)責(zé)任混合D 0.9893 0.9893 0.9956 0.9956 -0.0063 -0.63%
2025-05-08 018311 招商社會(huì)責(zé)任混合D 0.9956 0.9956 0.9973 0.9973 -0.0017 -0.17%
2025-05-07 018311 招商社會(huì)責(zé)任混合D 0.9973 0.9973 0.9955 0.9955 0.0018 0.18%
2025-05-06 018311 招商社會(huì)責(zé)任混合D 0.9955 0.9955 0.9818 0.9818 0.0137 1.40%
2025-04-30 018311 招商社會(huì)責(zé)任混合D 0.9818 0.9818 0.9795 0.9795 0.0023 0.23%
2025-04-29 018311 招商社會(huì)責(zé)任混合D 0.9795 0.9795 0.9776 0.9776 0.0019 0.19%
2025-04-28 018311 招商社會(huì)責(zé)任混合D 0.9776 0.9776 0.9874 0.9874 -0.0098 -0.99%
2025-04-25 018311 招商社會(huì)責(zé)任混合D 0.9874 0.9874 0.9924 0.9924 -0.0050 -0.50%
2025-04-24 018311 招商社會(huì)責(zé)任混合D 0.9924 0.9924 0.9919 0.9919 0.0005 0.05%
2025-04-23 018311 招商社會(huì)責(zé)任混合D 0.9919 0.9919 0.9913 0.9913 0.0006 0.06%
2025-04-22 018311 招商社會(huì)責(zé)任混合D 0.9913 0.9913 0.9814 0.9814 0.0099 1.01%
2025-04-21 018311 招商社會(huì)責(zé)任混合D 0.9814 0.9814 0.9774 0.9774 0.0040 0.41%
2025-04-18 018311 招商社會(huì)責(zé)任混合D 0.9774 0.9774 0.9795 0.9795 -0.0021 -0.21%
2025-04-17 018311 招商社會(huì)責(zé)任混合D 0.9795 0.9795 0.9785 0.9785 0.0010 0.10%
2025-04-16 018311 招商社會(huì)責(zé)任混合D 0.9785 0.9785 0.9874 0.9874 -0.0089 -0.90%
2025-04-15 018311 招商社會(huì)責(zé)任混合D 0.9874 0.9874 0.9898 0.9898 -0.0024 -0.24%
2025-04-14 018311 招商社會(huì)責(zé)任混合D 0.9898 0.9898 0.9861 0.9861 0.0037 0.38%
2025-04-11 018311 招商社會(huì)責(zé)任混合D 0.9861 0.9861 0.9783 0.9783 0.0078 0.80%
2025-04-10 018311 招商社會(huì)責(zé)任混合D 0.9783 0.9783 0.9630 0.9630 0.0153 1.59%
2025-04-09 018311 招商社會(huì)責(zé)任混合D 0.9630 0.9630 0.9408 0.9408 0.0222 2.36%
2025-04-08 018311 招商社會(huì)責(zé)任混合D 0.9408 0.9408 0.9178 0.9178 0.0230 2.51%
2025-04-07 018311 招商社會(huì)責(zé)任混合D 0.9178 0.9178 1.0010 1.0010 -0.0832 -8.31%
2025-04-03 018311 招商社會(huì)責(zé)任混合D 1.0010 1.0010 1.0006 1.0006 0.0004 0.04%
2025-04-02 018311 招商社會(huì)責(zé)任混合D 1.0006 1.0006 0.9984 0.9984 0.0022 0.22%
2025-04-01 018311 招商社會(huì)責(zé)任混合D 0.9984 0.9984 0.9909 0.9909 0.0075 0.76%
2025-03-31 018311 招商社會(huì)責(zé)任混合D 0.9909 0.9909 1.0006 1.0006 -0.0097 -0.97%
2025-03-28 018311 招商社會(huì)責(zé)任混合D 1.0006 1.0006 1.0080 1.0080 -0.0074 -0.73%
2025-03-27 018311 招商社會(huì)責(zé)任混合D 1.0080 1.0080 1.0013 1.0013 0.0067 0.67%
2025-03-26 018311 招商社會(huì)責(zé)任混合D 1.0013 1.0013 0.9927 0.9927 0.0086 0.87%
2025-03-25 018311 招商社會(huì)責(zé)任混合D 0.9927 0.9927 0.9901 0.9901 0.0026 0.26%
2025-03-24 018311 招商社會(huì)責(zé)任混合D 0.9901 0.9901 0.9916 0.9916 -0.0015 -0.15%
2025-03-21 018311 招商社會(huì)責(zé)任混合D 0.9916 0.9916 1.0043 1.0043 -0.0127 -1.26%
2025-03-20 018311 招商社會(huì)責(zé)任混合D 1.0043 1.0043 1.0215 1.0215 -0.0172 -1.68%
2025-03-19 018311 招商社會(huì)責(zé)任混合D 1.0215 1.0215 1.0256 1.0256 -0.0041 -0.40%
2025-03-18 018311 招商社會(huì)責(zé)任混合D 1.0256 1.0256 1.0178 1.0178 0.0078 0.77%
2025-03-17 018311 招商社會(huì)責(zé)任混合D 1.0178 1.0178 1.0105 1.0105 0.0073 0.72%
2025-03-14 018311 招商社會(huì)責(zé)任混合D 1.0105 1.0105 0.9902 0.9902 0.0203 2.05%
2025-03-13 018311 招商社會(huì)責(zé)任混合D 0.9902 0.9902 0.9906 0.9906 -0.0004 -0.04%
2025-03-12 018311 招商社會(huì)責(zé)任混合D 0.9906 0.9906 0.9914 0.9914 -0.0008 -0.08%
2025-03-11 018311 招商社會(huì)責(zé)任混合D 0.9914 0.9914 0.9762 0.9762 0.0152 1.56%
2025-03-10 018311 招商社會(huì)責(zé)任混合D 0.9762 0.9762 0.9812 0.9812 -0.0050 -0.51%
2025-03-07 018311 招商社會(huì)責(zé)任混合D 0.9812 0.9812 0.9811 0.9811 0.0001 0.01%
2025-03-06 018311 招商社會(huì)責(zé)任混合D 0.9811 0.9811 0.9564 0.9564 0.0247 2.58%
2025-03-05 018311 招商社會(huì)責(zé)任混合D 0.9564 0.9564 0.9469 0.9469 0.0095 1.00%
2025-03-04 018311 招商社會(huì)責(zé)任混合D 0.9469 0.9469 0.9365 0.9365 0.0104 1.11%
2025-03-03 018311 招商社會(huì)責(zé)任混合D 0.9365 0.9365 0.9336 0.9336 0.0029 0.31%
2025-02-28 018311 招商社會(huì)責(zé)任混合D 0.9336 0.9336 0.9580 0.9580 -0.0244 -2.55%
2025-02-27 018311 招商社會(huì)責(zé)任混合D 0.9580 0.9580 0.9492 0.9492 0.0088 0.93%
2025-02-26 018311 招商社會(huì)責(zé)任混合D 0.9492 0.9492 0.9367 0.9367 0.0125 1.33%
2025-02-25 018311 招商社會(huì)責(zé)任混合D 0.9367 0.9367 0.9512 0.9512 -0.0145 -1.52%
2025-02-24 018311 招商社會(huì)責(zé)任混合D 0.9512 0.9512 0.9449 0.9449 0.0063 0.67%
2025-02-21 018311 招商社會(huì)責(zé)任混合D 0.9449 0.9449 0.9317 0.9317 0.0132 1.42%
2025-02-20 018311 招商社會(huì)責(zé)任混合D 0.9317 0.9317 0.9343 0.9343 -0.0026 -0.28%
2025-02-19 018311 招商社會(huì)責(zé)任混合D 0.9343 0.9343 0.9233 0.9233 0.0110 1.19%
2025-02-18 018311 招商社會(huì)責(zé)任混合D 0.9233 0.9233 0.9347 0.9347 -0.0114 -1.22%
2025-02-17 018311 招商社會(huì)責(zé)任混合D 0.9347 0.9347 0.9241 0.9241 0.0106 1.15%
2025-02-14 018311 招商社會(huì)責(zé)任混合D 0.9241 0.9241 0.9069 0.9069 0.0172 1.90%
2025-02-13 018311 招商社會(huì)責(zé)任混合D 0.9069 0.9069 0.9122 0.9122 -0.0053 -0.58%
2025-02-12 018311 招商社會(huì)責(zé)任混合D 0.9122 0.9122 0.8924 0.8924 0.0198 2.22%
2025-02-11 018311 招商社會(huì)責(zé)任混合D 0.8924 0.8924 0.8970 0.8970 -0.0046 -0.51%
2025-02-10 018311 招商社會(huì)責(zé)任混合D 0.8970 0.8970 0.8885 0.8885 0.0085 0.96%
2025-02-07 018311 招商社會(huì)責(zé)任混合D 0.8885 0.8885 0.8625 0.8625 0.0260 3.01%
2025-02-06 018311 招商社會(huì)責(zé)任混合D 0.8625 0.8625 0.8584 0.8584 0.0041 0.48%
2025-02-05 018311 招商社會(huì)責(zé)任混合D 0.8584 0.8584 0.8485 0.8485 0.0099 1.17%
2025-01-27 018311 招商社會(huì)責(zé)任混合D 0.8485 0.8485 0.8441 0.8441 0.0044 0.52%
2025-01-22 018311 招商社會(huì)責(zé)任混合D 0.8327 0.8327 0.8422 0.8422 -0.0095 -1.13%
2025-01-14 018311 招商社會(huì)責(zé)任混合D 0.8112 0.8112 0.7888 0.7888 0.0224 2.84%
2025-01-13 018311 招商社會(huì)責(zé)任混合D 0.7888 0.7888 0.7892 0.7892 -0.0004 -0.05%
2025-01-10 018311 招商社會(huì)責(zé)任混合D 0.7892 0.7892 0.8063 0.8063 -0.0171 -2.12%
2025-01-09 018311 招商社會(huì)責(zé)任混合D 0.8063 0.8063 0.8025 0.8025 0.0038 0.47%
2025-01-08 018311 招商社會(huì)責(zé)任混合D 0.8025 0.8025 0.8128 0.8128 -0.0103 -1.27%
2025-01-07 018311 招商社會(huì)責(zé)任混合D 0.8128 0.8128 0.8090 0.8090 0.0038 0.47%
2025-01-06 018311 招商社會(huì)責(zé)任混合D 0.8090 0.8090 0.8132 0.8132 -0.0042 -0.52%
2025-01-03 018311 招商社會(huì)責(zé)任混合D 0.8132 0.8132 0.8245 0.8245 -0.0113 -1.37%
2025-01-02 018311 招商社會(huì)責(zé)任混合D 0.8245 0.8245 0.8496 0.8496 -0.0251 -2.95%
2024-12-31 018311 招商社會(huì)責(zé)任混合D 0.8496 0.8496 0.8614 0.8614 -0.0118 -1.37%
2024-12-26 018311 招商社會(huì)責(zé)任混合D 0.8605 0.8605 0.8579 0.8579 0.0026 0.30%
2024-12-25 018311 招商社會(huì)責(zé)任混合D 0.8579 0.8579 0.8629 0.8629 -0.0050 -0.58%
2024-12-24 018311 招商社會(huì)責(zé)任混合D 0.8629 0.8629 0.8558 0.8558 0.0071 0.83%
2024-12-23 018311 招商社會(huì)責(zé)任混合D 0.8558 0.8558 0.8625 0.8625 -0.0067 -0.78%
2024-12-20 018311 招商社會(huì)責(zé)任混合D 0.8625 0.8625 0.8638 0.8638 -0.0013 -0.15%
2024-12-19 018311 招商社會(huì)責(zé)任混合D 0.8638 0.8638 0.8613 0.8613 0.0025 0.29%
2024-12-18 018311 招商社會(huì)責(zé)任混合D 0.8613 0.8613 0.8589 0.8589 0.0024 0.28%
2024-12-17 018311 招商社會(huì)責(zé)任混合D 0.8589 0.8589 0.8692 0.8692 -0.0103 -1.18%
2024-12-16 018311 招商社會(huì)責(zé)任混合D 0.8692 0.8692 0.8819 0.8819 -0.0127 -1.44%
2024-12-13 018311 招商社會(huì)責(zé)任混合D 0.8819 0.8819 0.8996 0.8996 -0.0177 -1.97%
2024-12-12 018311 招商社會(huì)責(zé)任混合D 0.8996 0.8996 0.8927 0.8927 0.0069 0.77%
2024-12-11 018311 招商社會(huì)責(zé)任混合D 0.8927 0.8927 0.8907 0.8907 0.0020 0.22%
2024-12-10 018311 招商社會(huì)責(zé)任混合D 0.8907 0.8907 0.9003 0.9003 -0.0096 -1.07%
2024-12-09 018311 招商社會(huì)責(zé)任混合D 0.9003 0.9003 0.8867 0.8867 0.0136 1.53%
2024-12-06 018311 招商社會(huì)責(zé)任混合D 0.8867 0.8867 0.8641 0.8641 0.0226 2.62%
2024-12-05 018311 招商社會(huì)責(zé)任混合D 0.8641 0.8641 0.8647 0.8647 -0.0006 -0.07%
2024-12-04 018311 招商社會(huì)責(zé)任混合D 0.8647 0.8647 0.8711 0.8711 -0.0064 -0.73%
2024-12-03 018311 招商社會(huì)責(zé)任混合D 0.8711 0.8711 0.8716 0.8716 -0.0005 -0.06%
2024-12-02 018311 招商社會(huì)責(zé)任混合D 0.8716 0.8716 0.8654 0.8654 0.0062 0.72%
2024-11-29 018311 招商社會(huì)責(zé)任混合D 0.8654 0.8654 0.8493 0.8493 0.0161 1.90%
2024-11-28 018311 招商社會(huì)責(zé)任混合D 0.8493 0.8493 0.8562 0.8562 -0.0069 -0.81%
2024-11-27 018311 招商社會(huì)責(zé)任混合D 0.8562 0.8562 0.8344 0.8344 0.0218 2.61%
2024-11-26 018311 招商社會(huì)責(zé)任混合D 0.8344 0.8344 0.8400 0.8400 -0.0056 -0.67%
2024-11-25 018311 招商社會(huì)責(zé)任混合D 0.8400 0.8400 0.8431 0.8431 -0.0031 -0.37%
2024-11-22 018311 招商社會(huì)責(zé)任混合D 0.8431 0.8431 0.8721 0.8721 -0.0290 -3.33%
2024-11-21 018311 招商社會(huì)責(zé)任混合D 0.8721 0.8721 0.8736 0.8736 -0.0015 -0.17%
2024-11-20 018311 招商社會(huì)責(zé)任混合D 0.8736 0.8736 0.8553 0.8553 0.0183 2.14%
2024-11-19 018311 招商社會(huì)責(zé)任混合D 0.8553 0.8553 0.8460 0.8460 0.0093 1.10%
2024-11-18 018311 招商社會(huì)責(zé)任混合D 0.8460 0.8460 0.8583 0.8583 -0.0123 -1.43%
2024-11-15 018311 招商社會(huì)責(zé)任混合D 0.8583 0.8583 0.8625 0.8625 -0.0042 -0.49%
2024-11-14 018311 招商社會(huì)責(zé)任混合D 0.8625 0.8625 0.8860 0.8860 -0.0235 -2.65%
2024-11-13 018311 招商社會(huì)責(zé)任混合D 0.8860 0.8860 0.8871 0.8871 -0.0011 -0.12%
2024-11-12 018311 招商社會(huì)責(zé)任混合D 0.8871 0.8871 0.9030 0.9030 -0.0159 -1.76%
2024-11-11 018311 招商社會(huì)責(zé)任混合D 0.9030 0.9030 0.8981 0.8981 0.0049 0.55%
2024-11-08 018311 招商社會(huì)責(zé)任混合D 0.8981 0.8981 0.9065 0.9065 -0.0084 -0.93%
2024-11-07 018311 招商社會(huì)責(zé)任混合D 0.9065 0.9065 0.8789 0.8789 0.0276 3.14%
2024-11-06 018311 招商社會(huì)責(zé)任混合D 0.8789 0.8789 0.8807 0.8807 -0.0018 -0.20%
2024-11-05 018311 招商社會(huì)責(zé)任混合D 0.8807 0.8807 0.8579 0.8579 0.0228 2.66%
2024-11-04 018311 招商社會(huì)責(zé)任混合D 0.8579 0.8579 0.8514 0.8514 0.0065 0.76%
2024-11-01 018311 招商社會(huì)責(zé)任混合D 0.8514 0.8514 0.8602 0.8602 -0.0088 -1.02%
2024-10-31 018311 招商社會(huì)責(zé)任混合D 0.8602 0.8602 0.8586 0.8586 0.0016 0.19%
2024-10-30 018311 招商社會(huì)責(zé)任混合D 0.8586 0.8586 0.8638 0.8638 -0.0052 -0.60%
2024-10-29 018311 招商社會(huì)責(zé)任混合D 0.8638 0.8638 0.8732 0.8732 -0.0094 -1.08%
2024-10-28 018311 招商社會(huì)責(zé)任混合D 0.8732 0.8732 0.8600 0.8600 0.0132 1.53%
2024-10-25 018311 招商社會(huì)責(zé)任混合D 0.8600 0.8600 0.8519 0.8519 0.0081 0.95%
2024-10-24 018311 招商社會(huì)責(zé)任混合D 0.8519 0.8519 0.8682 0.8682 -0.0163 -1.88%
2024-10-23 018311 招商社會(huì)責(zé)任混合D 0.8682 0.8682 0.8696 0.8696 -0.0014 -0.16%
2024-10-22 018311 招商社會(huì)責(zé)任混合D 0.8696 0.8696 0.8603 0.8603 0.0093 1.08%
2024-10-21 018311 招商社會(huì)責(zé)任混合D 0.8603 0.8603 0.8568 0.8568 0.0035 0.41%
2024-10-18 018311 招商社會(huì)責(zé)任混合D 0.8568 0.8568 0.8311 0.8311 0.0257 3.09%
2024-10-17 018311 招商社會(huì)責(zé)任混合D 0.8311 0.8311 0.8396 0.8396 -0.0085 -1.01%
2024-10-16 018311 招商社會(huì)責(zé)任混合D 0.8396 0.8396 0.8349 0.8349 0.0047 0.56%
2024-10-15 018311 招商社會(huì)責(zé)任混合D 0.8349 0.8349 0.8677 0.8677 -0.0328 -3.78%
2024-10-14 018311 招商社會(huì)責(zé)任混合D 0.8677 0.8677 0.8624 0.8624 0.0053 0.61%
2024-10-11 018311 招商社會(huì)責(zé)任混合D 0.8624 0.8624 0.8768 0.8768 -0.0144 -1.64%
2024-10-10 018311 招商社會(huì)責(zé)任混合D 0.8768 0.8768 0.8675 0.8675 0.0093 1.07%
2024-10-09 018311 招商社會(huì)責(zé)任混合D 0.8675 0.8675 0.9177 0.9177 -0.0502 -5.47%
2024-10-08 018311 招商社會(huì)責(zé)任混合D 0.9177 0.9177 0.8801 0.8801 0.0376 4.27%
2024-09-30 018311 招商社會(huì)責(zé)任混合D 0.8801 0.8801 0.8180 0.8180 0.0621 7.59%
2024-09-27 018311 招商社會(huì)責(zé)任混合D 0.8180 0.8180 0.7678 0.7678 0.0502 6.54%
2024-09-26 018311 招商社會(huì)責(zé)任混合D 0.7678 0.7678 0.7191 0.7191 0.0487 6.77%
2024-09-25 018311 招商社會(huì)責(zé)任混合D 0.7191 0.7191 0.7158 0.7158 0.0033 0.46%
2024-09-24 018311 招商社會(huì)責(zé)任混合D 0.7158 0.7158 0.6850 0.6850 0.0308 4.50%
2024-09-23 018311 招商社會(huì)責(zé)任混合D 0.6850 0.6850 0.6913 0.6913 -0.0063 -0.91%
2024-09-20 018311 招商社會(huì)責(zé)任混合D 0.6913 0.6913 0.6863 0.6863 0.0050 0.73%
2024-09-19 018311 招商社會(huì)責(zé)任混合D 0.6863 0.6863 0.6676 0.6676 0.0187 2.80%
2024-09-18 018311 招商社會(huì)責(zé)任混合D 0.6676 0.6676 0.6673 0.6673 0.0003 0.04%
2024-09-13 018311 招商社會(huì)責(zé)任混合D 0.6673 0.6673 0.6745 0.6745 -0.0072 -1.07%
2024-09-12 018311 招商社會(huì)責(zé)任混合D 0.6745 0.6745 0.6785 0.6785 -0.0040 -0.59%
2024-09-11 018311 招商社會(huì)責(zé)任混合D 0.6785 0.6785 0.6768 0.6768 0.0017 0.25%
2024-09-10 018311 招商社會(huì)責(zé)任混合D 0.6768 0.6768 0.6825 0.6825 -0.0057 -0.84%
2024-09-09 018311 招商社會(huì)責(zé)任混合D 0.6825 0.6825 0.6923 0.6923 -0.0098 -1.42%
2024-09-06 018311 招商社會(huì)責(zé)任混合D 0.6923 0.6923 0.6987 0.6987 -0.0064 -0.92%
2024-09-05 018311 招商社會(huì)責(zé)任混合D 0.6987 0.6987 0.6925 0.6925 0.0062 0.90%
2024-09-04 018311 招商社會(huì)責(zé)任混合D 0.6925 0.6925 0.6958 0.6958 -0.0033 -0.47%
2024-09-03 018311 招商社會(huì)責(zé)任混合D 0.6958 0.6958 0.6902 0.6902 0.0056 0.81%
2024-09-02 018311 招商社會(huì)責(zé)任混合D 0.6902 0.6902 0.7068 0.7068 -0.0166 -2.35%
2024-08-30 018311 招商社會(huì)責(zé)任混合D 0.7068 0.7068 0.6952 0.6952 0.0116 1.67%
2024-08-29 018311 招商社會(huì)責(zé)任混合D 0.6952 0.6952 0.6785 0.6785 0.0167 2.46%
2024-08-28 018311 招商社會(huì)責(zé)任混合D 0.6785 0.6785 0.6810 0.6810 -0.0025 -0.37%
2024-08-27 018311 招商社會(huì)責(zé)任混合D 0.6810 0.6810 0.6779 0.6779 0.0031 0.46%
2024-08-26 018311 招商社會(huì)責(zé)任混合D 0.6779 0.6779 0.6670 0.6670 0.0109 1.63%
2024-08-23 018311 招商社會(huì)責(zé)任混合D 0.6670 0.6670 0.6664 0.6664 0.0006 0.09%
2024-08-22 018311 招商社會(huì)責(zé)任混合D 0.6664 0.6664 0.6699 0.6699 -0.0035 -0.52%
2024-08-21 018311 招商社會(huì)責(zé)任混合D 0.6699 0.6699 0.6768 0.6768 -0.0069 -1.02%
2024-08-20 018311 招商社會(huì)責(zé)任混合D 0.6768 0.6768 0.6866 0.6866 -0.0098 -1.43%
2024-08-19 018311 招商社會(huì)責(zé)任混合D 0.6866 0.6866 0.6854 0.6854 0.0012 0.18%
2024-08-16 018311 招商社會(huì)責(zé)任混合D 0.6854 0.6854 0.6829 0.6829 0.0025 0.37%
2024-08-15 018311 招商社會(huì)責(zé)任混合D 0.6829 0.6829 0.6818 0.6818 0.0011 0.16%
2024-08-14 018311 招商社會(huì)責(zé)任混合D 0.6818 0.6818 0.6891 0.6891 -0.0073 -1.06%
2024-08-13 018311 招商社會(huì)責(zé)任混合D 0.6891 0.6891 0.6892 0.6892 -0.0001 -0.01%
2024-08-12 018311 招商社會(huì)責(zé)任混合D 0.6892 0.6892 0.6926 0.6926 -0.0034 -0.49%
2024-08-09 018311 招商社會(huì)責(zé)任混合D 0.6926 0.6926 0.6939 0.6939 -0.0013 -0.19%
2024-08-08 018311 招商社會(huì)責(zé)任混合D 0.6939 0.6939 0.6981 0.6981 -0.0042 -0.60%
2024-08-07 018311 招商社會(huì)責(zé)任混合D 0.6981 0.6981 0.6962 0.6962 0.0019 0.27%
2024-08-06 018311 招商社會(huì)責(zé)任混合D 0.6962 0.6962 0.6870 0.6870 0.0092 1.34%
2024-08-05 018311 招商社會(huì)責(zé)任混合D 0.6870 0.6870 0.6919 0.6919 -0.0049 -0.71%
2024-08-02 018311 招商社會(huì)責(zé)任混合D 0.6919 0.6919 0.7011 0.7011 -0.0092 -1.31%
2024-07-31 018311 招商社會(huì)責(zé)任混合D 0.7106 0.7106 0.6812 0.6812 0.0294 4.32%
2024-07-30 018311 招商社會(huì)責(zé)任混合D 0.6812 0.6812 0.6898 0.6898 -0.0086 -1.25%
2024-07-29 018311 招商社會(huì)責(zé)任混合D 0.6898 0.6898 0.6958 0.6958 -0.0060 -0.86%
2024-07-26 018311 招商社會(huì)責(zé)任混合D 0.6958 0.6958 0.6881 0.6881 0.0077 1.12%
2024-07-25 018311 招商社會(huì)責(zé)任混合D 0.6881 0.6881 0.6946 0.6946 -0.0065 -0.94%
2024-07-24 018311 招商社會(huì)責(zé)任混合D 0.6946 0.6946 0.7063 0.7063 -0.0117 -1.66%
2024-07-23 018311 招商社會(huì)責(zé)任混合D 0.7063 0.7063 0.7202 0.7202 -0.0139 -1.93%
2024-07-22 018311 招商社會(huì)責(zé)任混合D 0.7202 0.7202 0.7183 0.7183 0.0019 0.26%
2024-07-19 018311 招商社會(huì)責(zé)任混合D 0.7183 0.7183 0.7267 0.7267 -0.0084 -1.16%
2024-07-18 018311 招商社會(huì)責(zé)任混合D 0.7267 0.7267 0.7256 0.7256 0.0011 0.15%
2024-07-17 018311 招商社會(huì)責(zé)任混合D 0.7256 0.7256 0.7218 0.7218 0.0038 0.53%
2024-07-16 018311 招商社會(huì)責(zé)任混合D 0.7218 0.7218 0.7269 0.7269 -0.0051 -0.70%
2024-07-15 018311 招商社會(huì)責(zé)任混合D 0.7269 0.7269 0.7471 0.7471 -0.0202 -2.70%
2024-07-12 018311 招商社會(huì)責(zé)任混合D 0.7471 0.7471 0.7381 0.7381 0.0090 1.22%
2024-07-11 018311 招商社會(huì)責(zé)任混合D 0.7381 0.7381 0.7251 0.7251 0.0130 1.79%
2024-07-10 018311 招商社會(huì)責(zé)任混合D 0.7251 0.7251 0.7269 0.7269 -0.0018 -0.25%
2024-07-09 018311 招商社會(huì)責(zé)任混合D 0.7269 0.7269 0.7149 0.7149 0.0120 1.68%
2024-07-08 018311 招商社會(huì)責(zé)任混合D 0.7149 0.7149 0.7289 0.7289 -0.0140 -1.92%
2024-07-05 018311 招商社會(huì)責(zé)任混合D 0.7289 0.7289 0.7271 0.7271 0.0018 0.25%
2024-07-04 018311 招商社會(huì)責(zé)任混合D 0.7271 0.7271 0.7340 0.7340 -0.0069 -0.94%
2024-07-03 018311 招商社會(huì)責(zé)任混合D 0.7340 0.7340 0.7243 0.7243 0.0097 1.34%
2024-07-02 018311 招商社會(huì)責(zé)任混合D 0.7243 0.7243 0.7303 0.7303 -0.0060 -0.82%
2024-07-01 018311 招商社會(huì)責(zé)任混合D 0.7303 0.7303 0.7293 0.7293 0.0010 0.14%
2024-06-28 018311 招商社會(huì)責(zé)任混合D 0.7293 0.7293 0.7320 0.7320 -0.0027 -0.37%
2024-06-27 018311 招商社會(huì)責(zé)任混合D 0.7320 0.7320 0.7456 0.7456 -0.0136 -1.82%
2024-06-26 018311 招商社會(huì)責(zé)任混合D 0.7456 0.7456 0.7332 0.7332 0.0124 1.69%
2024-06-25 018311 招商社會(huì)責(zé)任混合D 0.7332 0.7332 0.7356 0.7356 -0.0024 -0.33%
2024-06-24 018311 招商社會(huì)責(zé)任混合D 0.7356 0.7356 0.7459 0.7459 -0.0103 -1.38%
2024-06-21 018311 招商社會(huì)責(zé)任混合D 0.7459 0.7459 0.7499 0.7499 -0.0040 -0.53%
2024-06-20 018311 招商社會(huì)責(zé)任混合D 0.7499 0.7499 0.7654 0.7654 -0.0155 -2.03%
2024-06-19 018311 招商社會(huì)責(zé)任混合D 0.7654 0.7654 0.7657 0.7657 -0.0003 -0.04%
2024-06-18 018311 招商社會(huì)責(zé)任混合D 0.7657 0.7657 0.7687 0.7687 -0.0030 -0.39%
2024-06-17 018311 招商社會(huì)責(zé)任混合D 0.7687 0.7687 0.7767 0.7767 -0.0080 -1.03%
2024-06-14 018311 招商社會(huì)責(zé)任混合D 0.7767 0.7767 0.7748 0.7748 0.0019 0.25%
2024-06-13 018311 招商社會(huì)責(zé)任混合D 0.7748 0.7748 0.7731 0.7731 0.0017 0.22%
2024-06-12 018311 招商社會(huì)責(zé)任混合D 0.7731 0.7731 0.7760 0.7760 -0.0029 -0.37%
2024-06-11 018311 招商社會(huì)責(zé)任混合D 0.7760 0.7760 0.7760 0.7760 0.0000 0.00%
2024-06-07 018311 招商社會(huì)責(zé)任混合D 0.7760 0.7760 0.7815 0.7815 -0.0055 -0.70%
2024-06-06 018311 招商社會(huì)責(zé)任混合D 0.7815 0.7815 0.7911 0.7911 -0.0096 -1.21%
2024-06-05 018311 招商社會(huì)責(zé)任混合D 0.7911 0.7911 0.7957 0.7957 -0.0046 -0.58%
2024-06-04 018311 招商社會(huì)責(zé)任混合D 0.7957 0.7957 0.7796 0.7796 0.0161 2.07%
2024-06-03 018311 招商社會(huì)責(zé)任混合D 0.7796 0.7796 0.7819 0.7819 -0.0023 -0.29%
2024-05-31 018311 招商社會(huì)責(zé)任混合D 0.7819 0.7819 0.7868 0.7868 -0.0049 -0.62%
2024-05-30 018311 招商社會(huì)責(zé)任混合D 0.7868 0.7868 0.7920 0.7920 -0.0052 -0.66%
2024-05-29 018311 招商社會(huì)責(zé)任混合D 0.7920 0.7920 0.7993 0.7993 -0.0073 -0.91%
2024-05-28 018311 招商社會(huì)責(zé)任混合D 0.7993 0.7993 0.8092 0.8092 -0.0099 -1.22%
2024-05-27 018311 招商社會(huì)責(zé)任混合D 0.8092 0.8092 0.7998 0.7998 0.0094 1.18%
2024-05-24 018311 招商社會(huì)責(zé)任混合D 0.7998 0.7998 0.8200 0.8200 -0.0202 -2.46%