|
| 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 | | 2026-03-27 | 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 | | 2025-09-29 | 2.1866 | 2.6754 | 0.00% | 1.90% | -- | 14.06% | 18.28% | 15.80% | 28.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1656 | 2.6544 | 1.04% | 0.50% | -- | 13.69% | -- | 14.69% | 26.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1433 | 2.6321 | -0.12% | -0.25% | -- | 13.58% | 32.29% | 13.51% | 24.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1458 | 2.6346 | 0.54% | -- | -- | 13.99% | 32.88% | 13.64% | 24.30% | -- | -- | | 2025-09-19 | 2.1342 | 2.6230 | -0.39% | -- | 4.32% | 13.68% | 32.16% | 13.03% | 21.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1426 | 2.6314 | -0.57% | -- | 4.28% | -- | -- | 13.47% | 22.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1548 | 2.6436 | 0.28% | 1.60% | 5.41% | 13.67% | -- | 14.12% | 22.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1487 | 2.6375 | 0.00% | -- | 5.11% | -- | -- | 13.80% | 22.45% | -- | -- | | 2025-09-10 | 2.1208 | 2.6096 | 0.00% | 0.86% | -- | 12.69% | 31.88% | 12.32% | 16.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1402 | 2.6290 | 0.88% | -- | -- | 13.68% | 31.42% | 13.35% | 18.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1215 | 2.6103 | 0.00% | -- | 5.20% | 12.92% | 29.08% | 12.36% | 18.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1028 | 2.5916 | 0.00% | -- | -- | 12.47% | 27.92% | 11.37% | 17.18% | -- | -- | | 2025-08-25 | 2.1279 | 2.6167 | 0.00% | 3.57% | -- | -- | 27.43% | 12.69% | 16.39% | -- | -- | | 2025-08-21 | 2.0726 | 2.5614 | 0.38% | -- | -- | 9.54% | 24.26% | 9.77% | 12.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0647 | 2.5535 | 0.92% | -- | 3.62% | -- | 23.49% | 9.35% | 11.91% | -- | -- | | 2025-08-19 | 2.0459 | 2.5347 | -0.42% | 0.99% | 2.67% | -- | 21.16% | 8.35% | 10.89% | -- | -- | | 2025-08-18 | 2.0546 | 2.5434 | 0.50% | -- | 3.11% | -- | 22.09% | 8.81% | 11.05% | -- | -- | | 2025-08-15 | 2.0443 | 2.5331 | 0.00% | -- | -- | -- | 21.58% | 8.27% | 10.51% | -- | -- | | 2025-08-12 | 2.0259 | 2.5147 | 0.00% | 0.46% | 2.59% | -- | -- | 7.29% | 9.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0166 | 2.5054 | 0.79% | -1.01% | 3.36% | 9.74% | 19.53% | 6.80% | 10.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0007 | 2.4895 | 0.00% | -1.67% | 2.55% | 8.88% | -- | 5.96% | 11.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0371 | 2.5259 | 0.12% | 0.15% | 6.26% | 10.36% | -- | 7.89% | 10.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0347 | 2.5235 | 0.00% | -- | 6.13% | -- | 18.83% | 7.76% | 9.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0393 | 2.5281 | 0.59% | -- | 7.06% | -- | -- | 8.00% | 9.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0274 | 2.5162 | -0.33% | -- | 7.43% | -- | 18.13% | 7.37% | 9.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0341 | 2.5229 | 0.00% | -- | 8.05% | -- | 16.39% | 7.73% | 9.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9926 | 2.4814 | 0.00% | 0.90% | -- | -- | -- | 5.53% | 5.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9748 | 2.4636 | 0.18% | 1.22% | 4.32% | -- | -- | 4.59% | 3.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9712 | 2.4600 | 0.00% | -- | 4.74% | -- | -- | 4.40% | 2.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9625 | 2.4513 | 0.00% | 1.74% | 4.24% | -- | -- | 3.93% | 1.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9510 | 2.4398 | 0.00% | 1.77% | -- | -- | 13.83% | 3.33% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9349 | 2.4237 | 0.31% | -- | 3.59% | -- | 11.74% | 2.47% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9289 | 2.4177 | 0.00% | 1.27% | 3.27% | 0.77% | 10.81% | 2.16% | -0.54% | -- | -- | | 2025-06-27 | 1.9171 | 2.4059 | -0.27% | 1.84% | -- | -0.90% | -- | 1.53% | -0.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9223 | 2.4111 | 0.00% | 2.40% | -- | -0.38% | 10.67% | 1.81% | 1.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9048 | 2.3936 | 0.94% | 0.49% | -- | -- | 10.25% | 0.88% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8871 | 2.3759 | 0.24% | -- | -- | -- | -- | -0.06% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8825 | 2.3713 | 0.28% | -0.22% | -- | -3.48% | 8.38% | -0.30% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8773 | 2.3661 | 0.00% | -- | -- | -- | -- | -0.58% | 0.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8956 | 2.3844 | 0.00% | 0.72% | -- | -3.64% | -- | 0.39% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8866 | 2.3754 | 0.00% | 0.21% | -0.20% | -- | -- | -0.08% | 3.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8930 | 2.3818 | 0.58% | -- | -- | -2.75% | 7.56% | 0.25% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8820 | 2.3708 | 0.00% | 0.66% | -- | -- | -- | -0.33% | 2.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8827 | 2.3715 | 0.21% | 0.80% | -- | -3.37% | -- | -0.29% | 3.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8788 | 2.3676 | 0.00% | 0.26% | 2.24% | -2.66% | -- | -0.50% | 4.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8697 | 2.3585 | 0.10% | -- | 1.75% | -2.91% | 5.23% | -0.98% | 4.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8678 | 2.3566 | -0.33% | -- | 1.64% | -- | -- | -1.08% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8740 | 2.3628 | 0.74% | -0.63% | 1.53% | -- | 4.45% | -0.75% | 6.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8603 | 2.3491 | 0.00% | -1.68% | -- | -- | -- | -1.48% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8859 | 2.3747 | -0.33% | -- | -- | -- | 3.50% | -0.12% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8921 | 2.3809 | 0.00% | -0.71% | 2.24% | -- | 3.87% | 0.21% | 6.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9057 | 2.3945 | 0.81% | -- | 3.48% | -- | -- | 0.93% | 8.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8904 | 2.3792 | 0.00% | -- | -- | -- | 3.95% | 0.12% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8704 | 2.3592 | 0.00% | 1.78% | -- | -- | 4.15% | -0.94% | 8.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8376 | 2.3264 | -0.44% | -- | -- | -1.96% | -- | -2.68% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8458 | 2.3346 | 0.00% | -- | -- | -1.53% | -- | -2.25% | 5.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8506 | 2.3394 | 0.00% | 0.48% | -- | -- | 3.71% | -1.99% | 6.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8421 | 2.3309 | 0.05% | -- | -6.36% | -- | 3.35% | -2.44% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8412 | 2.3300 | 0.10% | -- | -- | -1.60% | 5.13% | -2.49% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8393 | 2.3281 | -0.13% | -- | -- | -- | -- | -2.59% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8417 | 2.3305 | 0.00% | 4.17% | -- | -- | -- | -2.46% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7680 | 2.2568 | 0.00% | -7.15% | -9.03% | -- | 0.22% | -6.37% | -3.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9142 | 2.4030 | 0.53% | -- | -- | -- | -- | 1.38% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9041 | 2.3929 | 0.00% | -- | -- | -- | -- | 0.84% | 4.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9346 | 2.4234 | 0.25% | -0.81% | -- | -- | -- | 2.46% | 7.17% | -- | -- |
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