招商社会责任混合D(018311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7819 |
0.7819 |
-0.623% |
2024/5/30 |
0.7868 |
0.7868 |
-0.657% |
2024/5/29 |
0.792 |
0.792 |
-0.913% |
2024/5/28 |
0.7993 |
0.7993 |
-1.223% |
2024/5/27 |
0.8092 |
0.8092 |
1.175% |
2024/5/24 |
0.7998 |
0.7998 |
-2.463% |
2024/5/23 |
0.82 |
0.82 |
-2.381% |
2024/5/22 |
0.84 |
0.84 |
0.358% |
2024/5/21 |
0.837 |
0.837 |
-2.436% |
2024/5/20 |
0.8579 |
0.8579 |
0.035% |
2024/5/17 |
0.8576 |
0.8576 |
2.132% |
2024/5/16 |
0.8397 |
0.8397 |
1.327% |
2024/5/15 |
0.8287 |
0.8287 |
-0.576% |
2024/5/14 |
0.8335 |
0.8335 |
-0.251% |
2024/5/13 |
0.8356 |
0.8356 |
0.433% |
2024/5/10 |
0.832 |
0.832 |
0.435% |
2024/5/9 |
0.8284 |
0.8284 |
3.112% |
2024/5/8 |
0.8034 |
0.8034 |
-2.06% |
2024/5/7 |
0.8203 |
0.8203 |
0.073% |
2024/5/6 |
0.8197 |
0.8197 |
4.674% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。