|
| 财通中证ESG100指数增强A(000042)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 | | 2026-09-17 | 2.1159 | 2.6047 | -0.28% | -1.83% | -4.43% | -4.10% | -1.81% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1218 | 2.6106 | 0.20% | -2.31% | -3.31% | -2.71% | -1.25% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1175 | 2.6063 | -0.43% | -2.05% | -3.50% | -2.72% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1267 | 2.6155 | -0.07% | -1.53% | -3.09% | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1282 | 2.6170 | -1.26% | -1.28% | -4.01% | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1554 | 2.6442 | -0.76% | -0.21% | -3.65% | 1.66% | 1.63% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1719 | 2.6607 | 0.47% | 1.06% | -2.19% | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1618 | 2.6506 | 0.10% | -0.56% | -2.65% | 2.93% | 1.01% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1597 | 2.6485 | 0.19% | -0.73% | -2.74% | 0.74% | 1.80% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1557 | 2.6445 | -0.20% | -1.38% | -1.49% | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1600 | 2.6488 | 0.50% | -1.23% | -1.47% | -- | 2.72% | -- | 19.64% | -- | -- | | 2026-09-02 | 2.1492 | 2.6380 | -1.14% | -1.36% | -2.13% | -2.16% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1739 | 2.6627 | -0.07% | 0.63% | -1.01% | -0.55% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1755 | 2.6643 | -0.47% | 0.80% | -0.93% | -0.69% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1858 | 2.6746 | -0.05% | 0.40% | 1.65% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1869 | 2.6757 | 0.37% | 0.11% | 0.97% | -0.28% | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1789 | 2.6677 | 0.86% | 0.35% | 2.65% | -- | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1603 | 2.6491 | 0.10% | -2.30% | 1.77% | -- | 1.52% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1582 | 2.6470 | -0.87% | -2.52% | 1.67% | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1772 | 2.6660 | -0.34% | -0.78% | 1.27% | 0.49% | 5.05% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1846 | 2.6734 | 0.61% | -0.83% | 3.01% | -- | 5.81% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1714 | 2.6602 | -1.80% | -2.34% | -- | -1.16% | 6.13% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2112 | 2.7000 | -0.13% | -0.27% | -- | -- | 7.62% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2140 | 2.7028 | 0.89% | -1.03% | -- | -- | 8.30% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1944 | 2.6832 | -0.39% | -1.18% | 2.74% | -1.66% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2029 | 2.6917 | -0.92% | 0.05% | 4.85% | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2234 | 2.7122 | 0.28% | 0.64% | 3.38% | -1.15% | 9.75% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2171 | 2.7059 | -0.89% | 1.31% | 3.08% | -2.02% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2370 | 2.7258 | 0.74% | 2.04% | 4.01% | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2206 | 2.7094 | 0.86% | 1.12% | 1.99% | -- | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2017 | 2.6905 | -0.34% | 0.87% | -0.65% | -2.26% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2093 | 2.6981 | 0.96% | 1.51% | -0.65% | -- | 9.56% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1884 | 2.6772 | -0.18% | 1.77% | -1.59% | -- | 9.38% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1923 | 2.6811 | -0.17% | 1.22% | -1.42% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1960 | 2.6848 | 0.60% | 3.45% | -1.41% | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1828 | 2.6716 | 0.29% | 0.51% | -2.00% | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1764 | 2.6652 | 1.21% | -- | -2.07% | -2.55% | 6.84% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1503 | 2.6391 | -0.72% | 0.02% | -- | -- | 5.68% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1658 | 2.6546 | 2.03% | 2.12% | -- | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1227 | 2.6115 | -2.26% | -- | -- | -3.92% | 4.09% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1718 | 2.6606 | 0.00% | 1.63% | -2.18% | -- | 7.12% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1499 | 2.6387 | 1.37% | 0.66% | -- | -2.82% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1208 | 2.6096 | 0.00% | 0.94% | -- | -3.83% | 6.43% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1369 | 2.6257 | -0.81% | -1.42% | -2.02% | -3.39% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1544 | 2.6432 | 0.87% | 0.73% | -1.02% | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1359 | 2.6247 | 1.66% | -1.90% | -- | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1011 | 2.5899 | -2.31% | -5.19% | -- | -- | 6.40% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1508 | 2.6396 | -0.78% | -3.28% | 1.44% | -1.10% | 9.11% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1677 | 2.6565 | 1.36% | -1.62% | -- | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1387 | 2.6275 | -1.77% | -4.37% | 1.83% | -- | 8.98% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1772 | 2.6660 | -1.75% | -2.25% | 1.56% | 3.16% | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2160 | 2.7048 | -0.35% | -0.29% | 3.37% | -- | 13.58% | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2238 | 2.7126 | 0.93% | -- | -- | -- | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2034 | 2.6922 | -1.48% | -2.64% | 0.31% | -- | 13.88% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2365 | 2.7253 | 0.41% | -- | 2.31% | -- | 15.95% | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2274 | 2.7162 | 0.22% | 0.32% | 1.68% | -- | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2225 | 2.7113 | 0.00% | -1.84% | 1.46% | 4.05% | 15.93% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.2632 | 2.7520 | 0.00% | -- | -- | 5.89% | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2203 | 2.7091 | -1.93% | 1.81% | -- | 6.66% | 17.66% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2641 | 2.7529 | 0.00% | 4.02% | -- | -- | 20.27% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2063 | 2.6951 | 1.16% | 4.06% | -- | 0.30% | 16.39% | -- | 18.55% | -- | -- | | 2026-06-16 | 2.1809 | 2.6697 | 0.19% | -- | -- | -1.57% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1767 | 2.6655 | 0.00% | 3.64% | -- | -2.06% | 15.38% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1202 | 2.6090 | 0.00% | -- | -- | -- | 12.66% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1003 | 2.5891 | -2.03% | -3.92% | -- | -- | 11.56% | -- | 15.49% | -- | -- | | 2026-06-05 | 2.1438 | 2.6326 | 0.00% | -2.14% | -- | -2.62% | 14.10% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1967 | 2.6855 | 0.49% | -- | -- | -1.89% | 17.61% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1860 | 2.6748 | -0.21% | -- | -- | -- | 17.04% | -- | 19.83% | -- | -- | | 2026-05-29 | 2.1906 | 2.6794 | 0.00% | -- | -1.91% | -- | 16.89% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.1931 | 2.6819 | 0.00% | -- | -- | -- | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1665 | 2.6553 | 0.00% | -2.91% | -2.07% | -- | 14.50% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1968 | 2.6856 | 0.00% | -2.33% | -- | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2315 | 2.7203 | 0.00% | -- | -- | -- | 17.10% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2493 | 2.7381 | -0.60% | -- | 3.43% | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2628 | 2.7516 | 0.00% | -- | 4.05% | 1.41% | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2527 | 2.7415 | 0.00% | 0.87% | -- | -- | -- | -- | 19.28% | -- | -- | | 2026-04-29 | 2.2333 | 2.7221 | 0.00% | -- | 4.56% | -- | 20.99% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2094 | 2.6982 | 0.00% | -- | -- | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2123 | 2.7011 | 0.32% | -- | -- | -1.40% | 19.55% | -- | 17.43% | -- | -- | | 2026-04-20 | 2.2053 | 2.6941 | 0.00% | -- | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2119 | 2.7007 | 0.00% | -- | -0.17% | -1.20% | 20.13% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1747 | 2.6635 | 0.00% | -- | -- | -2.53% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1105 | 2.5993 | 0.00% | -0.34% | -- | -5.63% | 19.37% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1178 | 2.6066 | 0.00% | -- | -- | -- | 11.22% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1360 | 2.6248 | 0.00% | -- | -- | -2.78% | 10.41% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1374 | 2.6262 | 0.00% | -- | -- | -2.12% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0816 | 2.5704 | 0.00% | -6.05% | -- | -4.28% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1632 | 2.6520 | 0.00% | -- | -- | -- | -- | -- | 17.72% | -- | -- | | 2026-03-17 | 2.1997 | 2.6885 | -0.72% | -- | -- | -- | 11.82% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2156 | 2.7044 | -0.31% | 0.66% | -- | -- | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2225 | 2.7113 | 0.00% | -- | -- | -- | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2011 | 2.6899 | 0.00% | -1.70% | -1.45% | 1.45% | 13.25% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2015 | 2.6903 | 0.70% | -1.77% | -- | -- | 14.06% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1863 | 2.6751 | 0.00% | -- | -- | -- | 13.61% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2391 | 2.7279 | 0.00% | -- | -- | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2411 | 2.7299 | 0.00% | -- | -- | 4.21% | -- | -- | 20.96% | -- | -- | | 2026-02-11 | 2.2314 | 2.7202 | -0.05% | -- | 0.01% | -- | 17.24% | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2326 | 2.7214 | -0.04% | -- | 0.06% | -0.84% | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2335 | 2.7223 | 0.00% | -- | 0.10% | -- | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2284 | 2.7172 | 0.00% | -- | 1.42% | -- | 18.89% | -- | 19.04% | -- | -- | | 2026-01-21 | 2.2437 | 2.7325 | 0.00% | -- | -- | 3.22% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2388 | 2.7276 | 0.00% | 0.34% | -- | -- | 19.65% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2340 | 2.7228 | -0.08% | -0.46% | -- | -- | 22.28% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2358 | 2.7246 | 0.21% | -- | -- | 1.73% | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2312 | 2.7200 | 0.56% | -- | 2.84% | -- | 20.01% | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2188 | 2.7076 | -0.79% | -- | -- | -- | 18.97% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2365 | 2.7253 | -0.35% | -- | -- | -- | -- | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2443 | 2.7331 | 0.00% | 2.76% | -- | -- | 20.63% | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1840 | 2.6728 | 0.00% | 0.43% | 1.37% | -- | 10.47% | 15.67% | 25.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1971 | 2.6859 | 0.61% | -- | 2.16% | -- | 11.68% | 16.36% | 27.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1837 | 2.6725 | 0.00% | 1.55% | 1.78% | -- | 11.07% | 15.65% | 27.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1746 | 2.6634 | 0.00% | -- | -- | 1.46% | -- | 15.17% | 27.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1503 | 2.6391 | 0.00% | -- | -- | 0.36% | 9.79% | 13.88% | 21.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1711 | 2.6599 | 0.07% | -- | -3.58% | 2.37% | 8.98% | 14.98% | 21.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1696 | 2.6584 | 0.00% | -- | -- | -- | 9.54% | 14.90% | 21.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1728 | 2.6616 | 0.85% | 2.44% | -- | -- | 10.73% | 15.07% | 23.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1545 | 2.6433 | 0.00% | -- | -2.38% | -- | 10.89% | 14.10% | 26.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1506 | 2.6394 | 0.24% | -1.44% | -1.97% | -- | 11.62% | 13.90% | 24.81% | -- | -- | | 2025-11-25 | 2.1455 | 2.6343 | 1.16% | -- | -2.20% | 0.83% | 10.86% | 13.63% | 24.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1210 | 2.6098 | 0.00% | -3.49% | -3.32% | -- | 9.35% | 12.33% | 23.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1820 | 2.6708 | 0.00% | -- | 2.20% | 6.65% | 9.33% | 15.56% | 26.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1978 | 2.6866 | -0.63% | -2.39% | 2.94% | 7.51% | 10.28% | 16.40% | 26.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2117 | 2.7005 | -1.43% | -- | -- | -- | 9.34% | 17.13% | 28.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2438 | 2.7326 | 0.00% | -- | -- | -- | 8.87% | 18.83% | 31.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2516 | 2.7404 | 0.00% | 1.37% | 2.45% | -- | 9.67% | 19.25% | 34.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2212 | 2.7100 | 0.00% | -- | -- | -- | 13.47% | 17.64% | 33.53% | -- | -- | | 2025-10-30 | 2.2398 | 2.7286 | 0.00% | 3.08% | -- | -- | 14.83% | 18.62% | 38.04% | -- | -- | | 2025-10-28 | 2.2071 | 2.6959 | 0.00% | 1.54% | -- | 8.47% | 11.60% | 16.89% | 36.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1938 | 2.6826 | 0.97% | 2.75% | 1.30% | 7.58% | 12.34% | 16.18% | 32.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1728 | 2.6616 | 0.37% | -- | 1.38% | 7.17% | 9.97% | 15.07% | 28.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1647 | 2.6535 | -0.41% | -- | 0.88% | 6.42% | 10.45% | 14.64% | 27.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1737 | 2.6625 | 1.33% | -- | 1.85% | -- | 11.86% | 15.12% | 28.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1452 | 2.6340 | 0.48% | -- | 0.52% | 7.66% | 11.13% | 13.61% | 26.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1350 | 2.6238 | 0.00% | -2.86% | -0.92% | -- | 13.50% | 13.07% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1978 | 2.6866 | 0.00% | -- | 3.63% | 11.50% | 10.83% | 16.40% | 32.54% | 开放申购 | 开放赎回 |
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