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| 中金中证500ESG基准指数增强-A(016680)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 | | 2026-10-30 | 1.1445 | 1.1445 | -2.32% | -7.53% | -15.05% | -11.84% | -12.17% | -13.98% | 26.67% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1717 | 1.1717 | 0.00% | -- | -12.62% | -- | -11.15% | -11.94% | 30.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1870 | 1.1870 | -2.82% | -5.12% | -13.20% | -- | -8.83% | -10.79% | 32.14% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2215 | 1.2215 | -1.31% | -2.08% | -10.68% | -8.86% | -4.79% | -8.19% | 38.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2377 | 1.2377 | 0.00% | -0.63% | -11.41% | -- | -2.18% | -6.97% | 42.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2511 | 1.2511 | 0.29% | -3.01% | -- | -- | -- | -5.97% | 41.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2475 | 1.2475 | 0.16% | -3.62% | -- | -- | -- | -6.24% | 39.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2455 | 1.2455 | 0.00% | -5.88% | -- | -- | -- | -6.39% | 36.40% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2779 | 1.2779 | -0.93% | -5.14% | -6.29% | -- | -- | -3.95% | 39.02% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2899 | 1.2899 | -0.35% | -4.25% | -- | -- | -- | -3.05% | 40.33% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2944 | 1.2944 | -2.18% | -3.92% | -- | -12.76% | -0.08% | -2.71% | 40.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3233 | 1.3233 | 0.38% | -1.77% | -- | -- | 0.36% | -0.54% | 42.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3183 | 1.3183 | -2.15% | -2.15% | -5.26% | -- | 2.05% | -0.92% | 41.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3472 | 1.3472 | 0.47% | -3.57% | -- | -- | 4.29% | 1.26% | 45.06% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3409 | 1.3409 | 0.71% | -4.43% | -- | -- | 4.67% | 0.78% | 44.38% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3314 | 1.3314 | -2.64% | -5.25% | -- | -- | 5.10% | 0.07% | 43.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3675 | 1.3675 | -2.12% | -- | -0.72% | -- | -- | 2.78% | 47.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3971 | 1.3971 | -0.43% | -- | -- | -- | -- | 5.01% | 50.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4031 | 1.4031 | -0.14% | 3.01% | -- | -- | -- | 5.46% | 51.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4051 | 1.4051 | 0.00% | 3.04% | -- | -- | -- | 5.61% | 53.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3621 | 1.3621 | -0.12% | -2.11% | -3.88% | -- | 8.43% | 2.38% | 47.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3637 | 1.3637 | 0.00% | -1.84% | -3.77% | -1.22% | -- | 2.50% | 47.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3848 | 1.3848 | 0.00% | -- | -- | 1.73% | -- | 4.08% | 50.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3915 | 1.3915 | 0.17% | -0.46% | -- | -- | 12.76% | 4.58% | 50.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3892 | 1.3892 | 0.00% | -- | -- | -- | 13.53% | 4.41% | 50.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3980 | 1.3980 | 0.00% | -- | 5.33% | -- | -- | 5.07% | 50.23% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3774 | 1.3774 | 0.00% | -- | 2.77% | -- | 15.66% | 3.52% | 51.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4171 | 1.4171 | 0.00% | -- | -- | -2.87% | -- | 6.51% | 49.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3273 | 1.3273 | 2.24% | -0.97% | -- | -- | -- | -0.24% | 36.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2982 | 1.2982 | 0.00% | -- | -- | -- | 17.32% | -2.43% | 34.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3167 | 1.3167 | 0.00% | -- | -- | -5.98% | 19.27% | -1.04% | 36.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3403 | 1.3403 | 0.00% | -- | -- | -5.13% | 21.92% | 0.74% | 41.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3740 | 1.3740 | 0.00% | -- | -- | -4.58% | 26.18% | 3.27% | 44.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4837 | 1.4837 | 0.00% | -- | 8.99% | 7.92% | -- | 11.51% | 54.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5068 | 1.5068 | 0.00% | -- | 6.60% | -- | 47.54% | 13.25% | 55.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4497 | 1.4497 | 0.00% | 6.49% | 1.51% | -- | -- | 8.96% | 48.52% | -- | -- | | 2026-06-12 | 1.3806 | 1.3806 | 1.34% | -- | -- | -3.83% | -- | 3.77% | 44.11% | -- | -- | | 2026-06-11 | 1.3623 | 1.3623 | 0.07% | -3.93% | -- | -- | 36.43% | 2.39% | 43.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3613 | 1.3613 | 0.00% | -- | -- | -5.42% | -- | 2.31% | 43.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4181 | 1.4181 | 0.00% | -- | -- | -- | -- | 6.58% | 47.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4135 | 1.4135 | 0.00% | -- | -- | -4.41% | 45.23% | 6.24% | 46.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4167 | 1.4167 | 0.00% | -- | -- | -3.84% | -- | 6.48% | 48.14% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4066 | 1.4066 | -2.50% | -3.58% | -- | -- | -- | 5.72% | 45.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4426 | 1.4426 | 0.00% | -3.23% | -- | -- | 47.55% | 8.43% | 49.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4328 | 1.4328 | 0.32% | -- | 1.58% | -- | 47.79% | 7.69% | 48.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4282 | 1.4282 | -2.10% | -- | 3.46% | -- | 47.50% | 7.34% | 47.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4589 | 1.4589 | -2.14% | -0.14% | 5.29% | -- | -- | 9.65% | 51.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4908 | 1.4908 | 0.00% | -- | -- | -- | 52.36% | 12.05% | 55.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4610 | 1.4610 | 0.00% | -- | -- | -- | -- | 9.81% | 48.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4004 | 1.4004 | 0.00% | -- | 5.00% | -- | -- | 5.25% | 41.87% | -- | -- | | 2026-04-24 | 1.4128 | 1.4128 | 0.00% | 0.16% | -- | -3.79% | 48.67% | 6.19% | 43.75% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4399 | 1.4399 | 0.00% | 4.30% | -- | -- | 51.97% | 8.22% | 45.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4105 | 1.4105 | 0.76% | 2.60% | -- | -- | -- | 6.01% | 38.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3998 | 1.3998 | 1.40% | 2.90% | -- | -- | -- | 5.21% | 38.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3805 | 1.3805 | -0.37% | -- | -2.75% | -2.27% | -- | 3.76% | 36.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3856 | 1.3856 | 0.00% | -- | -2.39% | -- | -- | 4.14% | 36.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3748 | 1.3748 | 1.06% | 4.90% | -4.48% | -- | 48.18% | 3.33% | 35.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3604 | 1.3604 | 0.00% | -- | -3.62% | -- | 49.56% | 2.25% | 33.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3106 | 1.3106 | 0.00% | -1.73% | -- | 0.67% | -- | -1.50% | 29.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3337 | 1.3337 | 0.00% | -- | -9.47% | -- | -- | 0.24% | 33.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2860 | 1.2860 | 0.00% | -- | -- | -- | -- | -3.34% | 28.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3584 | 1.3584 | 0.00% | -5.38% | -- | -- | 34.06% | 2.10% | 38.09% | -- | -- | | 2026-03-13 | 1.4195 | 1.4195 | -1.12% | -- | -- | 12.64% | 42.76% | 6.69% | 42.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4356 | 1.4356 | 0.00% | 1.23% | -- | 13.92% | 43.85% | 7.90% | 45.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4393 | 1.4393 | 1.97% | -- | 1.39% | -- | 45.02% | 8.18% | 45.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4115 | 1.4115 | 0.00% | -4.54% | -- | 12.27% | 42.07% | 6.09% | 41.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4182 | 1.4182 | 0.00% | -- | -- | -- | 44.77% | 6.59% | 39.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4787 | 1.4787 | 0.37% | -- | -- | 18.62% | -- | 11.14% | 45.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4732 | 1.4732 | 0.00% | -- | 0.40% | 19.72% | -- | 10.73% | 46.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4564 | 1.4564 | 0.00% | -- | -0.82% | 18.57% | -- | 9.46% | 44.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4196 | 1.4196 | 0.00% | -- | -- | -- | 46.83% | 6.70% | 40.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4673 | 1.4673 | 0.00% | -- | -- | 12.70% | 57.32% | 10.28% | 46.29% | -- | -- | | 2026-01-23 | 1.4685 | 1.4685 | 0.00% | -- | -- | 16.06% | 58.35% | 10.37% | 46.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4125 | 1.4125 | 0.00% | 4.13% | -- | -- | -- | 6.16% | 43.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3565 | 1.3565 | 0.00% | 4.19% | -- | 5.01% | -- | 1.95% | 38.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3305 | 1.3305 | 2.20% | 2.19% | -- | 3.00% | 46.85% | 0.00% | 35.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3019 | 1.3019 | -0.11% | -- | 4.82% | 0.78% | 37.69% | -- | 35.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3033 | 1.3033 | 0.10% | -- | 4.94% | 0.89% | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3020 | 1.3020 | 0.00% | -- | 4.83% | 1.63% | 34.41% | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2645 | 1.2645 | 2.02% | -- | -- | -- | 32.20% | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2395 | 1.2395 | 0.00% | -1.41% | -- | -- | 28.78% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2602 | 1.2602 | 0.91% | -- | -- | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2488 | 1.2488 | 0.00% | -- | -- | -0.60% | 27.58% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2572 | 1.2572 | 0.00% | 0.85% | -- | 2.45% | 30.89% | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2403 | 1.2403 | -0.51% | 0.85% | -- | -- | 29.54% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2466 | 1.2466 | -0.68% | 1.49% | -3.31% | -- | 29.83% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2551 | 1.2551 | 1.05% | -- | -2.65% | -- | 32.53% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2420 | 1.2420 | 0.93% | 3.39% | -- | -- | 33.00% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2305 | 1.2305 | 0.05% | -- | -5.49% | -- | 30.54% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2299 | 1.2299 | 0.13% | -- | -4.14% | -- | 32.80% | -- | 23.92% | -- | -- | | 2025-11-25 | 1.2283 | 1.2283 | 0.00% | -1.87% | -4.26% | 1.34% | 31.85% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2013 | 1.2013 | 0.00% | -- | -5.27% | -- | 24.09% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2517 | 1.2517 | 0.00% | -- | -- | -- | 31.70% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2886 | 1.2886 | 0.00% | -- | -- | -- | 28.42% | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2681 | 1.2681 | 0.00% | -- | -1.83% | 15.58% | 31.56% | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2893 | 1.2893 | -1.06% | 0.49% | -0.19% | -- | 34.69% | -- | 28.92% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3031 | 1.3031 | -1.19% | 2.99% | 0.87% | 17.77% | 36.58% | -- | 30.30% | -- | -- |
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