|
| 兴全沪深300指数增强C(007230)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 | | 2026-09-04 | 2.6521 | 2.6521 | -0.61% | -0.38% | 1.43% | -- | -- | -1.83% | 15.84% | 限大额 | 开放赎回 | | 2026-09-03 | 2.6685 | 2.6685 | 0.36% | 0.08% | 2.30% | 1.58% | 3.41% | -1.22% | 18.53% | -- | -- | | 2026-09-02 | 2.6590 | 2.6590 | -1.13% | 0.61% | 1.29% | -- | -- | -1.57% | 18.11% | 限大额 | 开放赎回 | | 2026-09-01 | 2.6894 | 2.6894 | -0.16% | 2.38% | 2.45% | -- | -- | -0.45% | 19.46% | 限大额 | 开放赎回 | | 2026-08-31 | 2.6936 | 2.6936 | 1.18% | 2.59% | 2.61% | -- | -- | -0.29% | 21.15% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6622 | 2.6622 | -0.15% | 0.75% | 0.73% | -- | -- | -1.45% | 20.22% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6663 | 2.6663 | 0.89% | 1.06% | -- | -- | -- | -1.30% | 22.11% | 限大额 | 开放赎回 | | 2026-08-26 | 2.6429 | 2.6429 | 0.61% | 0.64% | 0.09% | -- | -- | -2.17% | 21.03% | 限大额 | 开放赎回 | | 2026-08-25 | 2.6268 | 2.6268 | 0.04% | -2.27% | -0.52% | -- | -- | -2.77% | 20.30% | 限大额 | 开放赎回 | | 2026-08-24 | 2.6257 | 2.6257 | -0.63% | -- | -0.56% | 1.76% | -- | -2.81% | 19.70% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6424 | 2.6424 | 0.15% | -1.31% | -0.72% | -- | 2.50% | -2.19% | 20.47% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6384 | 2.6384 | 0.47% | -1.64% | 1.51% | 1.36% | 2.33% | -2.34% | 18.84% | 限大额 | 开放赎回 | | 2026-08-19 | 2.6260 | 2.6260 | -2.30% | -2.12% | 2.89% | -- | 3.30% | -2.79% | 18.28% | 限大额 | 开放赎回 | | 2026-08-18 | 2.6877 | 2.6877 | 0.00% | -- | 5.31% | -- | 5.44% | -0.51% | 21.06% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6776 | 2.6776 | -0.18% | -0.49% | 2.10% | 1.46% | -- | -0.88% | 18.75% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6824 | 2.6824 | -0.02% | 0.36% | 3.90% | -- | 5.89% | -0.71% | 18.45% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6829 | 2.6829 | 0.00% | 0.94% | 2.48% | -- | -- | -0.69% | 18.48% | 限大额 | 开放赎回 | | 2026-08-10 | 2.7064 | 2.7064 | 0.58% | 3.76% | 3.38% | -- | -- | 0.18% | 16.84% | 限大额 | 开放赎回 | | 2026-08-07 | 2.6908 | 2.6908 | 0.68% | 2.50% | 6.02% | -- | 7.10% | -0.40% | 15.25% | 限大额 | 开放赎回 | | 2026-08-06 | 2.6727 | 2.6727 | 0.55% | -- | 3.76% | 0.57% | -- | -1.07% | 13.51% | 限大额 | 开放赎回 | | 2026-08-05 | 2.6580 | 2.6580 | 1.66% | 0.93% | 4.38% | -- | -- | -1.61% | 12.89% | 限大额 | 开放赎回 | | 2026-08-04 | 2.6147 | 2.6147 | 0.24% | -1.07% | 2.68% | -- | -- | -3.21% | 11.05% | 限大额 | 开放赎回 | | 2026-08-03 | 2.6084 | 2.6084 | -0.64% | -- | 2.43% | -- | -- | -3.45% | 11.22% | 限大额 | 开放赎回 | | 2026-07-31 | 2.6251 | 2.6251 | 0.00% | -0.58% | 3.74% | -- | -- | -2.83% | 11.75% | 限大额 | 开放赎回 | | 2026-07-29 | 2.6336 | 2.6336 | -0.35% | -2.27% | 5.14% | -1.22% | -- | -2.51% | 12.47% | 限大额 | 开放赎回 | | 2026-07-28 | 2.6429 | 2.6429 | 0.00% | -0.70% | 6.32% | -- | 5.35% | -2.17% | 12.87% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6404 | 2.6404 | -1.60% | 3.45% | 3.89% | -- | -- | -2.26% | 18.68% | 限大额 | 开放赎回 | | 2026-07-23 | 2.6832 | 2.6832 | -0.43% | 2.33% | 5.18% | -- | 7.32% | -0.68% | 20.37% | 限大额 | 开放赎回 | | 2026-07-22 | 2.6947 | 2.6947 | 1.24% | 2.96% | 3.00% | -- | 7.56% | -0.25% | 20.89% | 限大额 | 开放赎回 | | 2026-07-21 | 2.6616 | 2.6616 | 2.40% | 1.49% | 3.36% | 1.39% | -- | -1.48% | 19.40% | 限大额 | 开放赎回 | | 2026-07-20 | 2.5992 | 2.5992 | 1.84% | 0.67% | 0.94% | -- | -- | -3.79% | 16.52% | 限大额 | 开放赎回 | | 2026-07-17 | 2.5523 | 2.5523 | -2.67% | -2.51% | -1.54% | -2.00% | -- | -5.52% | 12.77% | 限大额 | 开放赎回 | | 2026-07-16 | 2.6222 | 2.6222 | 0.19% | 0.92% | 2.13% | -- | -- | -2.94% | 14.82% | 限大额 | 开放赎回 | | 2026-07-15 | 2.6172 | 2.6172 | -0.20% | 2.62% | 1.14% | 0.00% | 7.22% | -3.12% | 14.60% | 限大额 | 开放赎回 | | 2026-07-14 | 2.6225 | 2.6225 | 1.58% | 3.33% | 2.70% | -- | -- | -2.92% | 14.83% | 限大额 | 开放赎回 | | 2026-07-13 | 2.5818 | 2.5818 | -1.38% | 0.23% | 1.10% | -- | 5.81% | -4.43% | 13.66% | 限大额 | 开放赎回 | | 2026-07-10 | 2.6179 | 2.6179 | 0.75% | 2.80% | 2.74% | -- | -- | -3.09% | 17.02% | 限大额 | 开放赎回 | | 2026-07-09 | 2.5983 | 2.5983 | 1.88% | -- | -- | -- | -- | -3.82% | 16.41% | 限大额 | 开放赎回 | | 2026-07-08 | 2.5503 | 2.5503 | 0.49% | -0.51% | 0.20% | -- | -- | -5.60% | 14.26% | 限大额 | 开放赎回 | | 2026-07-07 | 2.5379 | 2.5379 | -1.48% | 0.30% | -- | -- | 5.09% | -6.06% | 13.71% | 限大额 | 开放赎回 | | 2026-07-06 | 2.5759 | 2.5759 | 1.15% | 2.83% | -- | 1.41% | 6.58% | -4.65% | 15.04% | 限大额 | 开放赎回 | | 2026-07-03 | 2.5465 | 2.5465 | 0.00% | 2.45% | -3.07% | 0.25% | 5.93% | -5.74% | 12.51% | 限大额 | 开放赎回 | | 2026-07-01 | 2.5633 | 2.5633 | 1.30% | 0.85% | -- | -- | 7.17% | -5.12% | 14.64% | 限大额 | 开放赎回 | | 2026-06-30 | 2.5304 | 2.5304 | 1.02% | -0.81% | -- | -- | -- | -6.33% | 13.17% | 限大额 | 开放赎回 | | 2026-06-29 | 2.5049 | 2.5049 | 0.77% | -4.25% | -- | -- | 5.46% | -7.28% | 12.52% | 限大额 | 开放赎回 | | 2026-06-26 | 2.4857 | 2.4857 | 0.00% | -3.47% | -- | -- | -- | -7.99% | 12.44% | -- | -- | | 2026-06-24 | 2.5416 | 2.5416 | -0.37% | -1.95% | -1.50% | 0.08% | 7.26% | -5.92% | 12.63% | 限大额 | 开放赎回 | | 2026-06-23 | 2.5510 | 2.5510 | -2.49% | -0.65% | -1.13% | 1.94% | -- | -5.57% | 13.05% | 限大额 | 开放赎回 | | 2026-06-22 | 2.6162 | 2.6162 | 1.60% | 1.10% | 1.40% | 1.12% | -- | -3.16% | 15.94% | 限大额 | 开放赎回 | | 2026-06-18 | 2.5751 | 2.5751 | -0.66% | -- | -- | -- | 10.02% | -4.68% | 11.52% | 限大额 | 开放赎回 | | 2026-06-17 | 2.5922 | 2.5922 | 0.96% | 1.73% | -0.93% | -1.74% | 10.68% | -4.05% | 12.26% | -- | -- | | 2026-06-16 | 2.5676 | 2.5676 | -0.78% | -- | -1.87% | -- | -- | -4.96% | 11.19% | 限大额 | 开放赎回 | | 2026-06-15 | 2.5877 | 2.5877 | 1.34% | 1.67% | -1.10% | -2.81% | -- | -4.21% | 13.04% | 限大额 | 开放赎回 | | 2026-06-12 | 2.5536 | 2.5536 | 0.00% | -- | -- | -4.84% | -- | -5.47% | 13.20% | -- | -- | | 2026-06-10 | 2.5481 | 2.5481 | 0.00% | -3.01% | -- | -- | 9.15% | -5.68% | 13.57% | 限大额 | 开放赎回 | | 2026-06-08 | 2.5451 | 2.5451 | 0.00% | -- | -- | -4.79% | 8.88% | -5.79% | 14.26% | 限大额 | 开放赎回 | | 2026-06-03 | 2.6271 | 2.6271 | 0.00% | -- | -- | -- | 13.00% | -2.75% | 18.06% | 限大额 | 开放赎回 | | 2026-05-22 | 2.5802 | 2.5802 | 0.00% | -1.39% | -- | -4.45% | 9.81% | -4.49% | 13.60% | 限大额 | 开放赎回 | | 2026-05-20 | 2.6029 | 2.6029 | 0.00% | -- | -- | -3.61% | -- | -3.65% | 15.41% | 限大额 | 开放赎回 | | 2026-05-15 | 2.6165 | 2.6165 | -0.85% | -- | -0.02% | -3.11% | 11.50% | -3.15% | 14.30% | 限大额 | 开放赎回 | | 2026-05-14 | 2.6390 | 2.6390 | 0.00% | -- | -- | -2.27% | -- | -2.31% | 16.97% | 限大额 | 开放赎回 | | 2026-05-06 | 2.6576 | 2.6576 | 0.00% | -0.32% | 4.63% | -1.52% | -- | -1.63% | 15.11% | -- | -- | | 2026-04-29 | 2.6661 | 2.6661 | 0.00% | -- | -- | -- | 17.35% | -1.31% | 15.63% | 限大额 | 开放赎回 | | 2026-04-27 | 2.6560 | 2.6560 | 0.00% | -- | -- | -- | -- | -1.68% | 16.73% | 限大额 | 开放赎回 | | 2026-04-21 | 2.6250 | 2.6250 | 0.00% | -- | 1.46% | -3.78% | 14.71% | -2.83% | 14.24% | -- | -- | | 2026-04-17 | 2.6044 | 2.6044 | 0.00% | -- | -1.28% | -- | 13.94% | -3.59% | 11.23% | 限大额 | 开放赎回 | | 2026-04-15 | 2.6171 | 2.6171 | 0.00% | -- | -1.71% | -4.18% | -- | -3.12% | 13.54% | 限大额 | 开放赎回 | | 2026-04-03 | 2.5401 | 2.5401 | -0.61% | -- | -- | -- | 8.46% | -5.97% | 9.43% | 限大额 | 开放赎回 | | 2026-04-02 | 2.5557 | 2.5557 | 0.00% | -- | -5.68% | -- | -- | -5.40% | 11.33% | 限大额 | 开放赎回 | | 2026-03-31 | 2.5428 | 2.5428 | 0.00% | 0.13% | -- | -- | -- | -5.87% | 10.77% | 限大额 | 开放赎回 | | 2026-03-25 | 2.5673 | 2.5673 | 1.09% | -- | -5.47% | -3.48% | 8.96% | -4.97% | 11.25% | 限大额 | 开放赎回 | | 2026-03-24 | 2.5395 | 2.5395 | 1.48% | -3.74% | -6.34% | -- | -- | -6.00% | 10.04% | 限大额 | 开放赎回 | | 2026-03-23 | 2.5024 | 2.5024 | -3.28% | -- | -7.33% | -- | 6.63% | -7.37% | 8.11% | 限大额 | 开放赎回 | | 2026-03-20 | 2.5873 | 2.5873 | 0.00% | -2.83% | -4.19% | -- | 8.88% | -4.23% | 14.98% | 限大额 | 开放赎回 | | 2026-03-17 | 2.6382 | 2.6382 | 0.00% | -- | -2.30% | -- | -- | -2.34% | 16.81% | 限大额 | 开放赎回 | | 2026-03-13 | 2.6626 | 2.6626 | -0.78% | -0.40% | -1.40% | -- | -- | -1.44% | 17.04% | 限大额 | 开放赎回 | | 2026-03-12 | 2.6835 | 2.6835 | 0.00% | 0.72% | -1.69% | -- | 14.31% | -0.67% | 19.57% | 限大额 | 开放赎回 | | 2026-03-06 | 2.6732 | 2.6732 | 0.33% | -- | -0.94% | 1.73% | 13.28% | -1.05% | 15.02% | 限大额 | 开放赎回 | | 2026-03-05 | 2.6644 | 2.6644 | 0.00% | -1.66% | -1.73% | 1.40% | -- | -1.37% | 13.21% | 限大额 | 开放赎回 | | 2026-03-02 | 2.7096 | 2.7096 | 0.00% | 0.34% | 2.54% | 3.59% | 16.63% | 0.30% | 15.24% | 限大额 | 开放赎回 | | 2026-02-26 | 2.7094 | 2.7094 | -0.24% | 0.33% | -- | -- | 14.46% | 0.29% | 17.51% | -- | -- | | 2026-02-25 | 2.7159 | 2.7159 | 0.17% | 0.57% | -- | 5.12% | 15.56% | 0.53% | 17.79% | 限大额 | 开放赎回 | | 2026-02-24 | 2.7114 | 2.7114 | 0.41% | 0.41% | -- | 5.92% | 14.31% | 0.37% | 17.60% | 限大额 | 开放赎回 | | 2026-02-13 | 2.7004 | 2.7004 | -1.07% | 0.07% | -- | 0.50% | 15.10% | -0.04% | 16.86% | 限大额 | 开放赎回 | | 2026-02-12 | 2.7295 | 2.7295 | 0.00% | 0.67% | -- | 2.25% | -- | 1.04% | 19.42% | 限大额 | 开放赎回 | | 2026-02-10 | 2.7399 | 2.7399 | 0.00% | 2.22% | -- | 2.09% | 16.45% | 1.42% | 19.87% | 限大额 | 开放赎回 | | 2026-02-06 | 2.6985 | 2.6985 | -0.48% | -- | -- | -- | 16.51% | -0.11% | 19.33% | 限大额 | 开放赎回 | | 2026-02-05 | 2.7114 | 2.7114 | -0.16% | -- | 0.37% | 2.79% | 18.24% | 0.37% | 18.54% | 限大额 | 开放赎回 | | 2026-02-04 | 2.7158 | 2.7158 | 1.32% | -- | -- | 2.98% | -- | 0.53% | 18.73% | 限大额 | 开放赎回 | | 2026-02-03 | 2.6804 | 2.6804 | 1.43% | -- | -- | 1.24% | -- | -0.78% | 17.18% | 限大额 | 开放赎回 | | 2026-02-02 | 2.6426 | 2.6426 | 0.00% | -- | -- | -- | -- | -2.18% | 14.39% | 限大额 | 开放赎回 | | 2026-01-21 | 2.7282 | 2.7282 | 0.00% | -0.08% | -- | 4.54% | -- | 0.99% | 17.13% | 限大额 | 开放赎回 | | 2026-01-19 | 2.7295 | 2.7295 | 0.00% | -- | -- | 6.12% | 19.13% | 1.04% | 17.69% | 限大额 | 开放赎回 | | 2026-01-15 | 2.7313 | 2.7313 | 0.03% | 0.31% | 4.89% | 4.56% | 19.88% | 1.10% | 19.29% | 限大额 | 开放赎回 | | 2026-01-14 | 2.7304 | 2.7304 | 0.00% | -- | -- | -- | -- | 1.07% | 19.25% | 限大额 | 开放赎回 | | 2026-01-08 | 2.7229 | 2.7229 | 0.00% | -- | -- | -- | 18.87% | 0.79% | 21.52% | 限大额 | 开放赎回 | | 2026-01-05 | 2.7015 | 2.7015 | 0.00% | -- | 2.81% | -- | 18.13% | 0.00% | 20.26% | 限大额 | 开放赎回 | | 2025-12-30 | 2.6588 | 2.6588 | 0.00% | -- | 2.74% | -- | 9.74% | -- | 22.11% | 限大额 | 开放赎回 | | 2025-12-25 | 2.6599 | 2.6599 | 0.00% | 1.54% | 2.95% | -- | 10.42% | -- | 23.37% | 限大额 | 开放赎回 | | 2025-12-18 | 2.6195 | 2.6195 | 0.00% | 1.12% | -- | 1.88% | -- | -- | 18.11% | 限大额 | 开放赎回 | | 2025-12-16 | 2.5858 | 2.5858 | -0.70% | -1.17% | -- | 0.05% | 8.72% | -- | 16.59% | 限大额 | 开放赎回 | | 2025-12-15 | 2.6039 | 2.6039 | 0.00% | -- | -- | -- | 9.36% | -- | 18.07% | 限大额 | 开放赎回 | | 2025-12-11 | 2.5905 | 2.5905 | -1.03% | -0.45% | -- | -- | -- | -- | 16.16% | 限大额 | 开放赎回 | | 2025-12-10 | 2.6175 | 2.6175 | 0.04% | -- | -2.47% | -- | 8.37% | -- | 17.37% | 限大额 | 开放赎回 | | 2025-12-09 | 2.6165 | 2.6165 | 0.00% | 0.03% | -1.41% | -- | 9.08% | -- | 17.33% | 限大额 | 开放赎回 | | 2025-12-05 | 2.6277 | 2.6277 | 0.98% | 1.53% | -0.39% | -- | 10.98% | -- | 18.56% | 限大额 | 开放赎回 | | 2025-12-04 | 2.6023 | 2.6023 | 0.00% | -- | -1.32% | -- | 9.64% | -- | 20.23% | 限大额 | 开放赎回 | | 2025-12-02 | 2.6156 | 2.6156 | 0.00% | 1.24% | -- | -- | 10.01% | -- | 20.84% | 限大额 | 开放赎回 | | 2025-11-28 | 2.5880 | 2.5880 | 0.00% | -- | -1.83% | -- | 10.91% | -- | 23.61% | 限大额 | 开放赎回 | | 2025-11-25 | 2.5836 | 2.5836 | 0.93% | -- | -1.47% | -- | 11.35% | -- | 22.12% | 限大额 | 开放赎回 | | 2025-11-24 | 2.5598 | 2.5598 | 0.00% | -- | -2.38% | -- | 10.17% | -- | 22.12% | 限大额 | 开放赎回 | | 2025-11-19 | 2.6280 | 2.6280 | 0.00% | -1.55% | 2.17% | 3.38% | 10.31% | -- | 23.76% | 限大额 | 开放赎回 | | 2025-11-13 | 2.6870 | 2.6870 | 0.66% | -- | -- | 6.07% | 9.70% | -- | 28.50% | 限大额 | 开放赎回 | | 2025-11-12 | 2.6695 | 2.6695 | 0.00% | 1.20% | 2.40% | -- | 9.64% | -- | 27.67% | 限大额 | 开放赎回 | | 2025-11-10 | 2.6839 | 2.6839 | 1.13% | 1.37% | 2.95% | -- | 8.80% | -- | 31.99% | 限大额 | 开放赎回 | | 2025-11-07 | 2.6540 | 2.6540 | 0.00% | -- | -- | 5.64% | 6.92% | -- | 28.98% | 限大额 | 开放赎回 | | 2025-11-05 | 2.6379 | 2.6379 | 0.03% | -- | -- | -- | 8.60% | -- | 28.21% | 限大额 | 开放赎回 | | 2025-11-04 | 2.6371 | 2.6371 | -0.40% | 0.03% | -- | -- | 10.92% | -- | 28.17% | 限大额 | 开放赎回 | | 2025-11-03 | 2.6477 | 2.6477 | 0.00% | -- | -- | -- | 12.49% | -- | 32.72% | -- | -- | | 2025-10-30 | 2.6567 | 2.6567 | 0.00% | 1.75% | -- | -- | 13.07% | -- | 36.48% | -- | -- | | 2025-10-28 | 2.6363 | 2.6363 | 0.00% | 1.02% | 2.36% | 5.09% | 10.61% | -- | 35.43% | 限大额 | 开放赎回 | | 2025-10-24 | 2.6222 | 2.6222 | 0.43% | 1.95% | 1.27% | -- | 10.37% | -- | 32.05% | 限大额 | 开放赎回 | | 2025-10-23 | 2.6110 | 2.6110 | 0.00% | -0.34% | 1.33% | 4.43% | 8.93% | -- | 27.27% | 限大额 | 开放赎回 | | 2025-10-21 | 2.6096 | 2.6096 | 1.09% | -- | 1.24% | -- | 10.26% | -- | 27.20% | 限大额 | 开放赎回 | | 2025-10-20 | 2.5814 | 2.5814 | 0.36% | -- | 0.15% | -- | 9.00% | -- | 25.35% | 限大额 | 开放赎回 | | 2025-10-17 | 2.5721 | 2.5721 | -1.82% | -1.33% | -0.70% | -- | 11.43% | -- | 21.93% | 限大额 | 开放赎回 | | 2025-10-16 | 2.6199 | 2.6199 | 0.29% | -- | 1.37% | -- | 12.30% | -- | 25.03% | 限大额 | 开放赎回 | | 2025-10-15 | 2.6123 | 2.6123 | 0.00% | -- | -- | 7.02% | 11.70% | -- | 24.66% | 限大额 | 开放赎回 | | 2025-10-10 | 2.6069 | 2.6069 | 0.00% | -- | -- | -- | 8.29% | -- | 26.65% | 限大额 | 开放赎回 | | 2025-09-29 | 2.5899 | 2.5899 | 0.56% | 0.24% | -- | 9.04% | 13.01% | -- | 24.01% | 限大额 | 开放赎回 | | 2025-09-26 | 2.5754 | 2.5754 | 0.00% | -0.09% | -- | -- | -- | -- | 23.18% | 限大额 | 开放赎回 | | 2025-09-24 | 2.5894 | 2.5894 | 0.49% | -0.03% | -- | 9.28% | 22.53% | -- | 23.02% | 限大额 | 开放赎回 | | 2025-09-23 | 2.5767 | 2.5767 | -0.27% | -0.30% | -- | -- | 26.68% | -- | 22.41% | 限大额 | 开放赎回 | | 2025-09-22 | 2.5837 | 2.5837 | 0.24% | -- | -- | -- | -- | -- | 22.36% | -- | -- | | 2025-09-19 | 2.5776 | 2.5776 | 0.25% | -- | 1.40% | -- | -- | -- | 20.36% | 限大额 | 开放赎回 | | 2025-09-18 | 2.5712 | 2.5712 | -0.74% | -- | 0.87% | 9.86% | 28.53% | -- | 19.94% | 限大额 | 开放赎回 | | 2025-09-17 | 2.5903 | 2.5903 | 0.22% | -- | 2.01% | 10.60% | -- | -- | 20.83% | 限大额 | 开放赎回 | | 2025-09-16 | 2.5845 | 2.5845 | 0.00% | -- | 1.78% | -- | -- | -- | 20.56% | -- | -- |
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