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| 招商康泰(002103)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 | | 2026-01-09 | 0.9830 | 1.2420 | 0.00% | -- | -- | 2.82% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9690 | 1.2280 | -0.31% | 2.00% | -- | 2.32% | 22.19% | 25.52% | 20.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9720 | 1.2310 | 0.00% | 2.32% | 4.74% | -- | -- | 25.91% | 22.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9500 | 1.2090 | 0.00% | -- | 0.85% | -0.52% | 20.10% | 23.06% | 17.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9500 | 1.2090 | 0.00% | -- | 0.64% | -0.94% | -- | 23.06% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9660 | 1.2250 | 0.00% | -- | -- | -- | -- | 25.13% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9350 | 1.1940 | -0.64% | 0.75% | -1.27% | -- | 17.17% | 21.11% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9410 | 1.2000 | 0.43% | 2.62% | -0.63% | -- | 18.51% | 21.89% | 11.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9370 | 1.1960 | 0.32% | -- | -- | -- | 19.06% | 21.37% | 12.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9340 | 1.1930 | 0.00% | -- | -- | -- | 18.68% | 20.98% | 11.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9280 | 1.1870 | 1.20% | -1.69% | -- | -3.63% | 19.28% | 20.21% | 11.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9170 | 1.1760 | 0.00% | -2.76% | -- | -2.24% | 17.41% | 18.78% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9420 | 1.2010 | -0.21% | -0.74% | -- | 2.73% | 19.85% | 22.02% | 8.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9440 | 1.2030 | 0.11% | -0.74% | -- | 2.94% | 21.65% | 22.28% | 9.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9430 | 1.2020 | 0.11% | -- | -- | 3.85% | 20.13% | 22.15% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9420 | 1.2010 | 0.00% | -- | -- | 3.97% | 18.05% | 22.02% | 8.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9490 | 1.2080 | -0.21% | -- | -- | 6.03% | 17.60% | 22.93% | 8.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9510 | 1.2100 | 0.00% | -- | -- | -- | 16.83% | 23.19% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9630 | 1.2220 | 0.00% | -- | 1.16% | -- | 20.68% | 24.74% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9470 | 1.2060 | 0.00% | -- | -0.53% | -- | 21.88% | 22.67% | 6.88% | -- | -- | | 2025-10-31 | 0.9470 | 1.2060 | 0.00% | -- | -0.53% | 8.85% | 20.95% | 22.67% | 9.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9760 | 1.2350 | 0.00% | 4.05% | 2.41% | 11.29% | 24.97% | 26.42% | 14.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9380 | 1.1970 | -0.21% | -- | -2.09% | -- | 19.19% | 21.50% | 8.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9400 | 1.1990 | 0.00% | -- | -1.57% | -- | 19.59% | 21.76% | 9.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9370 | 1.1960 | 0.00% | -1.58% | -2.40% | 12.35% | 21.85% | 21.37% | 9.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9560 | 1.2150 | 0.42% | 0.42% | -- | 14.77% | 22.72% | 23.83% | 12.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9520 | 1.2110 | -0.10% | -0.52% | -- | 14.84% | 22.68% | 23.32% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9530 | 1.2120 | 0.63% | -0.52% | -- | -- | 27.24% | 23.45% | 10.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9470 | 1.2060 | 0.00% | -0.84% | -- | 15.35% | 28.49% | 22.67% | 8.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9620 | 1.2210 | 0.52% | 0.21% | 2.56% | -- | -- | 24.61% | 10.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9570 | 1.2160 | -0.10% | -0.21% | 2.03% | 18.29% | 33.29% | 23.96% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9580 | 1.2170 | 0.31% | -- | 2.13% | 19.60% | 33.61% | 24.09% | 8.99% | -- | -- | | 2025-09-19 | 0.9550 | 1.2140 | -0.42% | -0.52% | 4.14% | 18.63% | 33.38% | 23.70% | 10.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9590 | 1.2180 | -0.10% | 0.74% | 4.58% | -- | 33.94% | 24.22% | 9.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9600 | 1.2190 | 0.10% | -- | 5.73% | -- | 34.45% | 24.35% | 9.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9590 | 1.2180 | 0.00% | -- | 5.62% | -- | 34.31% | 24.22% | 9.73% | -- | -- | | 2025-09-12 | 0.9600 | 1.2190 | 0.84% | -- | 7.26% | 18.81% | -- | 24.35% | 6.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9520 | 1.2110 | 0.00% | 4.62% | -- | 18.11% | -- | 23.32% | 5.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9100 | 1.1690 | 0.00% | -- | 3.76% | -- | 25.17% | 17.88% | 4.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9630 | 1.2220 | 2.67% | 5.02% | 12.37% | 21.74% | -- | 24.74% | 6.17% | -- | -- | | 2025-08-22 | 0.9380 | 1.1970 | 0.00% | 3.30% | -- | 17.84% | 27.45% | 21.50% | 0.32% | -- | -- | | 2025-08-20 | 0.9160 | 1.1750 | -0.11% | -- | -- | 14.50% | 24.63% | 18.65% | -1.51% | -- | -- | | 2025-08-19 | 0.9170 | 1.1760 | 0.00% | 2.46% | -- | -- | -- | 18.78% | -1.40% | -- | -- | | 2025-08-18 | 0.9170 | 1.1760 | 0.99% | -- | -- | -- | -- | 18.78% | -4.28% | -- | -- | | 2025-08-15 | 0.9080 | 1.1670 | 0.22% | 3.42% | -- | -- | -- | 17.62% | -2.89% | -- | -- | | 2025-08-14 | 0.9060 | 1.1650 | 0.00% | 3.42% | -- | 12.97% | 23.77% | 17.36% | -1.20% | -- | -- | | 2025-08-12 | 0.8950 | 1.1540 | 0.00% | 2.05% | 7.31% | -- | -- | 15.93% | -2.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8780 | 1.1370 | 0.23% | -- | -- | 8.93% | -- | 13.73% | -5.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8760 | 1.1350 | 0.00% | 0.69% | 5.67% | -- | 19.02% | 13.47% | -4.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8770 | 1.1360 | 0.00% | 0.00% | 5.41% | -- | -- | 13.60% | -4.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8770 | 1.1360 | 0.00% | -- | 5.41% | -- | 18.19% | 13.60% | -3.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8700 | 1.1290 | 0.00% | -- | 4.95% | -- | -- | 12.69% | -4.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8770 | 1.1360 | 0.00% | -- | -- | -- | 18.51% | 13.60% | -4.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8570 | 1.1160 | 0.00% | -- | 4.38% | 8.89% | -- | 11.01% | -5.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8450 | 1.1040 | 1.32% | -- | -- | 8.06% | 12.97% | 9.46% | -8.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8340 | 1.0930 | 0.00% | 0.12% | -- | -- | -- | 8.03% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8340 | 1.0930 | 0.00% | 0.24% | 3.47% | 6.65% | -- | 8.03% | -8.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8330 | 1.0920 | 0.00% | -- | 2.84% | 8.60% | 10.92% | 7.90% | -9.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8290 | 1.0880 | -0.36% | 0.00% | -- | -- | 10.83% | 7.38% | -11.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8320 | 1.0910 | 0.73% | -- | -- | 5.85% | -- | 7.77% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8260 | 1.0850 | 0.00% | 0.61% | -- | 5.09% | -- | 6.99% | -8.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8290 | 1.0880 | 0.00% | 2.47% | -- | -- | 10.24% | 7.38% | -8.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8210 | 1.0800 | 0.00% | 1.99% | 3.66% | 3.79% | 9.18% | 6.35% | -9.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8210 | 1.0800 | 0.00% | -- | 3.79% | -- | 9.32% | 6.35% | -9.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8090 | 1.0680 | 1.00% | -- | 2.28% | -- | -- | 4.79% | -9.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8010 | 1.0600 | -0.50% | -0.74% | 0.13% | -- | 5.67% | 3.76% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8050 | 1.0640 | 0.00% | -0.37% | -- | -- | 6.20% | 4.27% | -7.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8070 | 1.0660 | -0.12% | -- | -- | -- | 6.61% | 4.53% | -5.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8080 | 1.0670 | 0.25% | 0.50% | -- | -2.18% | -- | 4.66% | -5.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8060 | 1.0650 | 0.25% | -- | -- | -- | -- | 4.40% | -5.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8040 | 1.0630 | -0.74% | -- | -- | -- | 5.79% | 4.15% | -5.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8100 | 1.0690 | 0.00% | -- | -- | -2.17% | 6.58% | 4.92% | -2.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8040 | 1.0630 | 0.00% | -- | -- | -1.83% | -- | 4.15% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7840 | 1.0430 | -0.51% | -1.63% | -- | -3.21% | -- | 1.55% | -2.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7880 | 1.0470 | -0.51% | -1.50% | 0.13% | -5.40% | -- | 2.07% | -1.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7920 | 1.0510 | 0.13% | -- | 0.64% | -5.38% | 4.07% | 2.59% | -1.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7910 | 1.0500 | -0.63% | -- | -- | -5.61% | -- | 2.46% | -3.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7960 | 1.0550 | -0.13% | -- | 0.89% | -5.01% | 3.38% | 3.11% | -3.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7970 | 1.0560 | -0.38% | -0.62% | 0.89% | -4.89% | -- | 3.24% | -2.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8000 | 1.0590 | 0.00% | -- | 2.43% | -- | 3.49% | 3.63% | -2.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8020 | 1.0610 | 0.00% | -- | -- | -- | -- | 3.89% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8060 | 1.0650 | 0.00% | -- | 7.04% | -- | -- | 4.40% | 1.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8060 | 1.0650 | 0.00% | -- | 2.54% | 0.12% | -- | 4.40% | 1.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7870 | 1.0460 | 0.00% | 0.77% | -- | -1.87% | 4.52% | 1.94% | 1.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7890 | 1.0480 | -0.13% | -- | -- | -- | -- | 2.20% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7900 | 1.0490 | 1.15% | -- | -- | -- | 3.95% | 2.33% | -1.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7810 | 1.0400 | -0.13% | -0.13% | -- | -- | 2.76% | 1.17% | -7.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7820 | 1.0410 | 0.00% | 1.43% | -- | -- | 2.89% | 1.30% | -7.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7820 | 1.0410 | 1.43% | -0.51% | -- | -- | -- | 1.30% | -6.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7710 | 1.0300 | 0.52% | -1.91% | -- | -- | -- | -0.13% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7670 | 1.0260 | 1.86% | -2.66% | -7.37% | -- | 0.66% | -0.65% | -10.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7530 | 1.0120 | 0.00% | -- | -9.06% | -- | -1.57% | -2.46% | -12.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7860 | 1.0450 | -0.25% | -0.51% | -- | -- | 2.34% | 1.81% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7880 | 1.0470 | 0.00% | -0.38% | -2.72% | 2.07% | 2.87% | 2.07% | -10.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7860 | 1.0450 | 0.00% | -1.87% | -2.96% | 0.51% | -- | 1.81% | -10.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7900 | 1.0490 | -0.13% | -- | -5.16% | -- | 4.64% | 2.33% | -10.13% | -- | -- | | 2025-03-26 | 0.7910 | 1.0500 | 0.00% | -- | -5.50% | -0.25% | 4.22% | 2.46% | -10.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8010 | 1.0600 | 0.00% | -- | -4.07% | 1.26% | -- | 3.76% | -11.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8220 | 1.0810 | 0.00% | -0.72% | -- | 3.01% | -- | 6.48% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8260 | 1.0850 | 0.00% | 0.85% | -- | -- | 8.40% | 6.99% | -11.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8280 | 1.0870 | -0.84% | 2.22% | -- | 4.02% | -- | 7.25% | -11.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8350 | 1.0940 | 1.95% | 0.24% | 3.73% | 4.90% | -- | 8.16% | -12.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8190 | 1.0780 | 0.00% | -2.15% | -- | 3.15% | 7.48% | 6.09% | -14.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8100 | 1.0690 | -2.76% | -3.34% | -- | 2.92% | 7.86% | 4.92% | -18.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8330 | 1.0920 | -0.48% | -- | -- | 5.84% | 9.46% | 7.90% | -15.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8370 | 1.0960 | 0.00% | -- | 4.36% | 8.28% | -- | 8.42% | -14.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8350 | 1.0940 | -0.36% | 2.33% | 4.11% | 6.91% | -- | 8.16% | -13.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8380 | 1.0970 | 0.00% | -- | -- | 5.54% | 11.29% | 8.55% | -12.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8160 | 1.0750 | 0.00% | 0.25% | -- | 3.95% | 9.53% | 5.70% | -15.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8140 | 1.0730 | 0.00% | -- | -- | 1.24% | 9.26% | 5.44% | -13.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8050 | 1.0640 | 0.00% | -- | 5.64% | 0.88% | -- | 4.27% | -18.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8020 | 1.0610 | 0.00% | -- | 1.39% | 2.30% | 6.79% | 3.89% | -22.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7930 | 1.0520 | 0.00% | 1.80% | -1.00% | 1.28% | 4.89% | 2.72% | -23.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7830 | 1.0420 | -1.01% | -- | -1.01% | 1.56% | 2.89% | 1.42% | -23.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7910 | 1.0500 | 0.00% | -- | -0.88% | 2.73% | 4.08% | 2.46% | -22.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7910 | 1.0500 | 1.54% | 1.28% | -0.88% | 1.80% | 4.35% | 2.46% | -22.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7790 | 1.0380 | 0.00% | 2.23% | -2.38% | 1.30% | 2.77% | 0.91% | -25.38% | 开放申购 | 开放赎回 |
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