| 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 | | 2025-08-20 | 0.9160 | 1.1750 | -0.11% | | 2025-08-19 | 0.9170 | 1.1760 | 0.00% | | 2025-08-18 | 0.9170 | 1.1760 | 0.99% | | 2025-08-15 | 0.9080 | 1.1670 | 0.22% | | 2025-08-14 | 0.9060 | 1.1650 | -- | | 2025-08-12 | 0.8950 | 1.1540 | -- | | 2025-08-08 | 0.8780 | 1.1370 | 0.23% | | 2025-08-07 | 0.8760 | 1.1350 | -- | | 2025-08-05 | 0.8770 | 1.1360 | 0.00% | | 2025-08-04 | 0.8770 | 1.1360 | -- | | 2025-07-31 | 0.8700 | 1.1290 | -- | | 2025-07-29 | 0.8770 | 1.1360 | -- | | 2025-07-25 | 0.8570 | 1.1160 | -- | | 2025-07-17 | 0.8450 | 1.1040 | 1.32% | | 2025-07-16 | 0.8340 | 1.0930 | -- | | 2025-07-11 | 0.8340 | 1.0930 | -- | | 2025-07-09 | 0.8330 | 1.0920 | -- | | 2025-07-07 | 0.8290 | 1.0880 | -0.36% | | 2025-07-04 | 0.8320 | 1.0910 | 0.73% | | 2025-07-03 | 0.8260 | 1.0850 | -- | | 2025-06-30 | 0.8290 | 1.0880 | -- | | 2025-06-26 | 0.8210 | 1.0800 | 0.00% | | 2025-06-25 | 0.8210 | 1.0800 | -- | | 2025-06-23 | 0.8090 | 1.0680 | 1.00% | | 2025-06-20 | 0.8010 | 1.0600 | -0.50% | | 2025-06-19 | 0.8050 | 1.0640 | -- | | 2025-06-13 | 0.8070 | 1.0660 | -0.12% | | 2025-06-12 | 0.8080 | 1.0670 | 0.25% | | 2025-06-11 | 0.8060 | 1.0650 | 0.25% | | 2025-06-10 | 0.8040 | 1.0630 | -0.74% | | 2025-06-09 | 0.8100 | 1.0690 | -- | | 2025-06-05 | 0.8040 | 1.0630 | -- | | 2025-05-28 | 0.7840 | 1.0430 | -0.51% | | 2025-05-27 | 0.7880 | 1.0470 | -0.51% | | 2025-05-26 | 0.7920 | 1.0510 | 0.13% | | 2025-05-23 | 0.7910 | 1.0500 | -0.63% | | 2025-05-22 | 0.7960 | 1.0550 | -0.13% | | 2025-05-21 | 0.7970 | 1.0560 | -0.38% | | 2025-05-20 | 0.8000 | 1.0590 | -- | | 2025-05-14 | 0.8020 | 1.0610 | -- | | 2025-05-08 | 0.8060 | 1.0650 | -- | | 2025-05-06 | 0.8060 | 1.0650 | -- | | 2025-04-25 | 0.7870 | 1.0460 | -- | | 2025-04-22 | 0.7890 | 1.0480 | -0.13% | | 2025-04-21 | 0.7900 | 1.0490 | 1.15% | | 2025-04-18 | 0.7810 | 1.0400 | -0.13% | | 2025-04-17 | 0.7820 | 1.0410 | -- | | 2025-04-11 | 0.7820 | 1.0410 | 1.43% | | 2025-04-10 | 0.7710 | 1.0300 | 0.52% | | 2025-04-09 | 0.7670 | 1.0260 | 1.86% | | 2025-04-08 | 0.7530 | 1.0120 | -- | | 2025-04-03 | 0.7860 | 1.0450 | -0.25% | | 2025-04-02 | 0.7880 | 1.0470 | -- | | 2025-03-31 | 0.7860 | 1.0450 | -- | | 2025-03-27 | 0.7900 | 1.0490 | -0.13% | | 2025-03-26 | 0.7910 | 1.0500 | -- | | 2025-03-24 | 0.8010 | 1.0600 | -- | | 2025-03-14 | 0.8220 | 1.0810 | -- | | 2025-03-12 | 0.8260 | 1.0850 | -- | | 2025-03-07 | 0.8280 | 1.0870 | -0.84% | | 2025-03-06 | 0.8350 | 1.0940 | 1.95% | | 2025-03-05 | 0.8190 | 1.0780 | -- | | 2025-02-28 | 0.8100 | 1.0690 | -2.76% | | 2025-02-27 | 0.8330 | 1.0920 | -0.48% | | 2025-02-26 | 0.8370 | 1.0960 | -- | | 2025-02-24 | 0.8350 | 1.0940 | -0.36% | | 2025-02-21 | 0.8380 | 1.0970 | -- | | 2025-02-17 | 0.8160 | 1.0750 | -- | | 2025-02-10 | 0.8140 | 1.0730 | -- | | 2025-02-06 | 0.8050 | 1.0640 | -- | | 2025-01-24 | 0.8020 | 1.0610 | -- | | 2025-01-20 | 0.7930 | 1.0520 | -- | | 2025-01-16 | 0.7830 | 1.0420 | -1.01% | | 2025-01-15 | 0.7910 | 1.0500 | 0.00% | | 2025-01-14 | 0.7910 | 1.0500 | 1.54% | | 2025-01-13 | 0.7790 | 1.0380 | -- | | 2025-01-07 | 0.7810 | 1.0400 | 2.49% | | 2025-01-06 | 0.7620 | 1.0210 | -- | | 2025-01-02 | 0.7720 | 1.0310 | -1.28% | | 2024-12-31 | 0.7820 | 1.0410 | -1.51% | | 2024-12-30 | 0.7940 | 1.0530 | -- | | 2024-12-26 | 0.7930 | 1.0520 | -- | | 2024-12-24 | 0.7910 | 1.0500 | 0.38% | | 2024-12-23 | 0.7880 | 1.0470 | -1.62% | | 2024-12-20 | 0.8010 | 1.0600 | 1.26% | | 2024-12-19 | 0.7910 | 1.0500 | -- | | 2024-12-17 | 0.7790 | 1.0380 | -1.52% | | 2024-12-16 | 0.7910 | 1.0500 | -0.88% | | 2024-12-13 | 0.7980 | 1.0570 | -- | | 2024-12-11 | 0.7990 | 1.0580 | -- | | 2024-12-09 | 0.7920 | 1.0510 | -0.50% | | 2024-12-06 | 0.7960 | 1.0550 | 0.25% | | 2024-12-05 | 0.7940 | 1.0530 | 0.89% | | 2024-12-04 | 0.7870 | 1.0460 | -1.01% | | 2024-12-03 | 0.7950 | 1.0540 | -0.38% | | 2024-12-02 | 0.7980 | 1.0570 | 0.50% | | 2024-11-29 | 0.7940 | 1.0530 | 0.89% | | 2024-11-28 | 0.7870 | 1.0460 | 0.00% | | 2024-11-27 | 0.7870 | 1.0460 | 1.81% | | 2024-11-26 | 0.7730 | 1.0320 | -0.64% | | 2024-11-25 | 0.7780 | 1.0370 | -0.38% | | 2024-11-22 | 0.7810 | 1.0400 | -1.64% | | 2024-11-21 | 0.7940 | 1.0530 | 0.25% | | 2024-11-20 | 0.7920 | 1.0510 | 0.76% | | 2024-11-19 | 0.7860 | 1.0450 | 1.29% | | 2024-11-18 | 0.7760 | 1.0350 | -1.15% | | 2024-11-15 | 0.7850 | 1.0440 | -1.63% | | 2024-11-14 | 0.7980 | 1.0570 | -1.48% | | 2024-11-13 | 0.8100 | 1.0690 | 0.37% | | 2024-11-12 | 0.8070 | 1.0660 | -0.86% | | 2024-11-11 | 0.8140 | 1.0730 | 1.24% | | 2024-11-08 | 0.8040 | 1.0630 | -0.12% | | 2024-11-07 | 0.8050 | 1.0640 | 0.88% | | 2024-11-06 | 0.7980 | 1.0570 | 0.25% | | 2024-11-05 | 0.7960 | 1.0550 | 1.79% | | 2024-11-04 | 0.7820 | 1.0410 | 0.64% | | 2024-11-01 | 0.7770 | 1.0360 | -0.77% | | 2024-10-31 | 0.7830 | 1.0420 | 0.51% | | 2024-10-30 | 0.7790 | 1.0380 | -0.26% | | 2024-10-29 | 0.7810 | 1.0400 | -0.64% | | 2024-10-28 | 0.7860 | 1.0450 | 0.26% | | 2024-10-25 | 0.7840 | 1.0430 | 0.00% | | 2024-10-24 | 0.7840 | 1.0430 | -0.25% | | 2024-10-23 | 0.7860 | 1.0450 | -0.13% | | 2024-10-22 | 0.7870 | 1.0460 | 0.13% | | 2024-10-21 | 0.7860 | 1.0450 | 0.38% | | 2024-10-18 | 0.7830 | 1.0420 | 2.22% | | 2024-10-17 | 0.7660 | 1.0250 | -0.65% | | 2024-10-16 | 0.7710 | 1.0300 | 0.13% | | 2024-10-15 | 0.7700 | 1.0290 | -0.90% | | 2024-10-14 | 0.7770 | 1.0360 | 1.04% | | 2024-10-11 | 0.7690 | 1.0280 | -1.03% | | 2024-10-10 | 0.7770 | 1.0360 | -0.26% | | 2024-10-09 | 0.7790 | 1.0380 | -1.89% | | 2024-10-08 | 0.7940 | 1.0530 | 2.32% | | 2024-09-30 | 0.7760 | 1.0350 | 3.60% | | 2024-09-27 | 0.7490 | 1.0080 | 1.63% | | 2024-09-26 | 0.7370 | 0.9960 | 1.66% | | 2024-09-25 | 0.7250 | 0.9840 | -- | | 2024-09-23 | 0.7180 | 0.9770 | 0.14% | | 2024-09-20 | 0.7170 | 0.9760 | 0.14% | | 2024-09-19 | 0.7160 | 0.9750 | 0.00% | | 2024-09-18 | 0.7160 | 0.9750 | 0.28% | | 2024-09-13 | 0.7140 | 0.9730 | -- | | 2024-09-10 | 0.7160 | 0.9750 | -0.14% | | 2024-09-09 | 0.7170 | 0.9760 | -0.42% | | 2024-09-06 | 0.7200 | 0.9790 | -0.41% | | 2024-09-05 | 0.7230 | 0.9820 | -0.55% | | 2024-09-04 | 0.7270 | 0.9860 | -0.14% | | 2024-09-03 | 0.7280 | 0.9870 | 0.14% |
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