|
| 招商社会责任A(018309)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-06-13 | 0.9840 | 0.9840 | 0.00% | -- | -- | -0.65% | 26.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9909 | 0.9909 | 0.00% | -- | -- | 0.97% | 27.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9806 | 0.9806 | 0.00% | -- | -- | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9771 | 0.9771 | 0.00% | -0.95% | -0.09% | 4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9690 | 0.9690 | 0.00% | -- | -1.90% | 2.06% | 21.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9727 | 0.9727 | -1.40% | -- | -- | -- | 15.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9865 | 0.9865 | 0.00% | -- | 0.48% | -- | 17.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9960 | 0.9960 | -0.17% | -- | 5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9977 | 0.9977 | 0.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9959 | 0.9959 | 0.00% | -- | -0.53% | 15.44% | 21.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9780 | 0.9780 | -0.99% | -0.39% | -2.28% | -- | 25.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9878 | 0.9878 | 0.00% | 1.02% | -- | 17.00% | 29.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9818 | 0.9818 | 0.41% | -0.85% | -1.01% | -- | 34.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9778 | 0.9778 | 0.00% | -- | -- | 18.77% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9902 | 0.9902 | 0.00% | -- | -2.03% | 22.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9632 | 0.9632 | 2.36% | -3.76% | -1.85% | -- | 26.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9410 | 0.9410 | 0.00% | -5.77% | -4.12% | -- | 25.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0012 | 1.0012 | 0.04% | -0.69% | -- | 23.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0008 | 1.0008 | 0.22% | -0.07% | 7.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9986 | 0.9986 | 0.76% | -- | 6.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9911 | 0.9911 | -0.97% | 0.08% | 6.14% | -- | 29.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0008 | 1.0008 | -0.73% | 0.91% | 7.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0082 | 1.0082 | 0.67% | -- | 5.22% | -- | 35.31% | -- | -- | -- | -- | | 2025-03-26 | 1.0015 | 1.0015 | 0.00% | -- | 5.49% | 16.37% | 33.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9903 | 0.9903 | -0.15% | -2.72% | 4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9918 | 0.9918 | 0.00% | -1.87% | -- | 14.96% | 25.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0180 | 1.0180 | 0.72% | -- | 8.89% | -- | 31.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0107 | 1.0107 | 2.05% | 2.99% | -- | 14.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9904 | 0.9904 | -0.04% | 0.93% | -- | 12.29% | 27.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9908 | 0.9908 | 0.00% | 3.58% | -- | -- | 27.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9814 | 0.9814 | 0.01% | 5.10% | -- | 10.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9813 | 0.9813 | 2.58% | 2.41% | 13.75% | 10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9566 | 0.9566 | 0.00% | 0.76% | -- | 10.69% | 31.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9338 | 0.9338 | -2.55% | -- | -- | 9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9582 | 0.9582 | 0.93% | -- | -- | 11.90% | 27.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9494 | 0.9494 | 1.33% | -- | 12.45% | 13.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9369 | 0.9369 | -1.52% | -- | 10.97% | 11.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9514 | 0.9514 | 0.00% | 1.76% | 12.69% | 12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9349 | 0.9349 | 0.00% | 4.20% | 13.56% | 8.90% | 33.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8972 | 0.8972 | 0.00% | -- | -- | -0.12% | 28.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8627 | 0.8627 | 0.00% | -- | 6.61% | -1.85% | 26.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8443 | 0.8443 | 0.00% | 2.55% | -- | -0.92% | 20.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8319 | 0.8319 | 1.04% | 5.44% | -3.57% | -2.93% | 18.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8233 | 0.8233 | 1.54% | -- | -- | -0.96% | 14.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8108 | 0.8108 | 0.65% | -- | -- | -3.45% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8056 | 0.8056 | -0.71% | -- | -8.66% | -3.53% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8114 | 0.8114 | 2.84% | -0.18% | -8.00% | -6.51% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7890 | 0.7890 | 0.00% | -2.50% | -10.54% | -8.53% | 2.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8129 | 0.8129 | 0.46% | -- | -8.34% | -7.66% | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8092 | 0.8092 | -0.50% | -- | -8.76% | -8.08% | 3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8133 | 0.8133 | 0.00% | -- | -6.66% | -7.61% | 1.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8606 | 0.8606 | 0.00% | -0.39% | 3.12% | -- | 9.25% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8560 | 0.8560 | -0.78% | -- | 1.52% | -- | 8.22% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8627 | 0.8627 | -0.15% | -2.19% | -1.27% | 24.78% | 8.75% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8640 | 0.8640 | 0.00% | -- | 1.01% | 25.87% | 7.88% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8820 | 0.8820 | 0.00% | -0.55% | -0.46% | -- | 7.96% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8929 | 0.8929 | 0.00% | 3.24% | -1.14% | -- | 7.93% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9005 | 0.9005 | 1.53% | 3.29% | 0.24% | 31.92% | 9.86% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8869 | 0.8869 | 2.63% | 2.46% | 0.90% | 28.09% | 7.01% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8642 | 0.8642 | -0.08% | 1.73% | -1.88% | 23.67% | 4.75% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8649 | 0.8649 | -0.73% | 1.00% | 0.79% | 24.88% | 2.82% | 7.40% | -- | -- | -- | | 2024-12-03 | 0.8713 | 0.8713 | -0.06% | 4.40% | 2.31% | 25.19% | 1.98% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8718 | 0.8718 | 0.72% | 3.76% | 2.37% | 26.29% | 2.04% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8656 | 0.8656 | 1.90% | 2.66% | 0.19% | -- | -0.41% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8495 | 0.8495 | -0.79% | -2.61% | -2.74% | -- | -3.97% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8563 | 0.8563 | 2.60% | -2.00% | -0.45% | 25.72% | -3.82% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8346 | 0.8346 | -0.67% | -2.43% | -2.98% | -- | -6.67% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8402 | 0.8402 | -0.36% | -0.70% | -2.33% | -- | -6.04% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8432 | 0.8432 | -3.34% | -1.78% | -3.06% | 26.51% | -5.98% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8723 | 0.8723 | -0.17% | 1.11% | 1.38% | -- | -3.28% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8738 | 0.8738 | 2.15% | -1.39% | 1.96% | -- | -3.32% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8554 | 0.8554 | 1.10% | -3.60% | -0.19% | -- | -3.83% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8461 | 0.8461 | -1.44% | -6.32% | -1.27% | -- | -4.88% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8585 | 0.8585 | -0.49% | -4.43% | 2.80% | -- | -5.88% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8627 | 0.8627 | -2.64% | -4.85% | -0.60% | 26.50% | -4.20% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8861 | 0.8861 | -0.14% | 0.81% | 2.72% | 28.57% | -1.72% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8873 | 0.8873 | -1.76% | 0.74% | 2.86% | -- | -0.47% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9032 | 0.9032 | 0.55% | 5.26% | 4.71% | -- | 1.31% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8983 | 0.8983 | -0.93% | 5.48% | -2.14% | 29.44% | -1.74% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9067 | 0.9067 | 3.15% | 5.38% | 3.00% | 29.86% | -0.24% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8790 | 0.8790 | -0.20% | 2.35% | -0.15% | -- | -4.38% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8808 | 0.8808 | 2.65% | 1.94% | 0.06% | -- | -1.29% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8581 | 0.8581 | 0.76% | -1.75% | -2.52% | -- | -3.83% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8516 | 0.8516 | -1.02% | -1.00% | -3.26% | -- | -2.85% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8604 | 0.8604 | 0.19% | 0.97% | -2.26% | -- | -1.68% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8588 | 0.8588 | -0.60% | -1.11% | -2.44% | -- | -3.14% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8640 | 0.8640 | -1.08% | -0.67% | 5.61% | -- | -1.65% | 7.29% | -- | -- | -- | | 2024-10-28 | 0.8734 | 0.8734 | 1.53% | 1.51% | 6.76% | -- | -0.58% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8602 | 0.8602 | 0.95% | 0.37% | 19.61% | -- | 0.23% | 6.82% | -- | -- | -- | | 2024-10-24 | 0.8521 | 0.8521 | -1.88% | 2.50% | -- | -- | 0.08% | 5.81% | -- | -- | -- | | 2024-10-23 | 0.8684 | 0.8684 | -0.16% | 3.41% | -- | 22.93% | 2.24% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8698 | 0.8698 | 1.09% | 4.16% | 25.80% | 20.76% | 1.51% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8604 | 0.8604 | 0.40% | -0.86% | 24.44% | -- | 0.41% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8570 | 0.8570 | 3.09% | -0.65% | 28.35% | -- | -2.35% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8313 | 0.8313 | -1.01% | -5.21% | -- | 14.55% | -7.18% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8398 | 0.8398 | 0.56% | -3.22% | -- | 16.33% | -5.92% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8351 | 0.8351 | -3.78% | -9.02% | -- | 14.87% | -7.89% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8679 | 0.8679 | 0.61% | -1.41% | -- | -- | -4.27% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8626 | 0.8626 | -1.64% | -2.01% | -- | 16.85% | -5.14% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8770 | 0.8770 | 1.07% | -0.37% | 29.56% | 20.93% | -2.69% | 8.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8677 | 0.8677 | -5.47% | -1.43% | 27.12% | 19.35% | -3.88% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9179 | 0.9179 | 4.27% | 4.27% | 32.57% | -- | 0.80% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8803 | 0.8803 | 7.60% | -- | -- | 20.69% | -3.33% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8181 | 0.8181 | 0.00% | 18.33% | 20.11% | -- | -10.63% | 1.59% | -- | -- | -- | | 2024-09-25 | 0.7192 | 0.7192 | 0.00% | 7.71% | -- | -1.92% | -21.69% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6914 | 0.6914 | 0.73% | -- | -- | -7.81% | -25.80% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6864 | 0.6864 | 2.80% | 1.75% | -- | -10.33% | -26.88% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6677 | 0.6677 | 0.00% | -- | -- | -12.81% | -29.35% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6746 | 0.6746 | 0.00% | -3.46% | -- | -- | -30.12% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6769 | 0.6769 | -0.84% | -2.74% | -- | -12.78% | -29.76% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6826 | 0.6826 | -1.42% | -1.12% | -- | -12.05% | -29.17% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6924 | 0.6924 | -0.92% | -- | -- | -- | -28.94% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6988 | 0.6988 | 0.90% | -- | -- | -- | -28.20% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6926 | 0.6926 | -0.49% | -- | -- | -- | -29.63% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6960 | 0.6960 | 0.83% | 2.19% | -- | -- | -28.01% | -13.57% | -- | -- | -- | | 2024-09-02 | 0.6903 | 0.6903 | 0.00% | -- | -- | -- | -28.60% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -28.21% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6665 | 0.6665 | 0.00% | -- | -7.47% | -20.67% | -29.90% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6820 | 0.6820 | -1.04% | -2.32% | -- | -- | -30.76% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6892 | 0.6892 | 0.00% | -- | -- | -- | -30.12% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6940 | 0.6940 | -0.60% | -- | -- | -- | -30.63% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6982 | 0.6982 | 0.00% | -- | -- | -- | -31.06% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7064 | 0.7064 | -1.93% | -2.15% | -- | -- | -27.84% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7203 | 0.7203 | 0.00% | -0.92% | -- | -- | -26.42% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7257 | 0.7257 | 0.53% | 0.07% | -5.61% | -- | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7219 | 0.7219 | -0.70% | -0.70% | -- | -0.51% | -26.91% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7270 | 0.7270 | 0.00% | -- | -- | -2.44% | -26.39% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7382 | 0.7382 | 1.79% | -- | -- | -2.04% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7252 | 0.7252 | -0.25% | -1.21% | -6.56% | -- | -- | -9.95% | -- | -- | -- | | 2024-07-09 | 0.7270 | 0.7270 | 0.00% | -- | -6.33% | -4.35% | -24.86% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7341 | 0.7341 | 0.00% | -1.56% | -- | -- | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7304 | 0.7304 | 0.14% | -0.72% | -- | -- | -26.84% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7294 | 0.7294 | 0.00% | -- | -- | -- | -- | -9.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7457 | 0.7457 | 1.69% | -2.59% | -6.78% | -0.89% | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7333 | 0.7333 | -0.33% | -4.24% | -8.33% | -3.42% | -26.73% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7357 | 0.7357 | 0.00% | -4.31% | -8.03% | -- | -26.49% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7500 | 0.7500 | -2.02% | -3.21% | -12.60% | -4.46% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7655 | 0.7655 | -0.04% | -- | -- | -1.07% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7658 | 0.7658 | -0.39% | -- | -- | -1.97% | -25.88% | -4.91% | -- | 开放申购 | 开放赎回 |
|