|
| 兴全中证800六个月持有指数增强A(010673)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 | | 2026-07-24 | 1.2116 | 1.2116 | -2.09% | 0.73% | -3.48% | -- | 0.17% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2375 | 1.2375 | -0.10% | -- | -1.03% | -- | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2388 | 1.2388 | 0.19% | -0.58% | -- | -- | 3.00% | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2365 | 1.2365 | 2.43% | -1.12% | -0.74% | -- | 3.48% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2072 | 1.2072 | 0.37% | -2.59% | -3.09% | -- | 1.63% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2028 | 1.2028 | 0.00% | -4.85% | -3.77% | -4.46% | 1.63% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2460 | 1.2460 | -0.36% | 1.15% | 0.36% | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2505 | 1.2505 | 0.90% | -- | 2.47% | -- | 6.56% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2393 | 1.2393 | -1.96% | -- | 1.55% | -0.64% | -- | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2641 | 1.2641 | 0.47% | -- | -- | 1.34% | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2582 | 1.2582 | 2.14% | -- | -- | 1.23% | -- | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2318 | 1.2318 | 0.00% | -3.37% | 2.68% | -- | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2747 | 1.2747 | 1.94% | 1.55% | -- | -- | 10.50% | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2504 | 1.2504 | 0.00% | 0.00% | 0.71% | -- | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2214 | 1.2214 | -3.18% | -1.95% | -- | -- | -- | -- | 28.33% | -- | -- | | 2026-06-25 | 1.2615 | 1.2615 | 0.49% | 1.27% | -- | 1.74% | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2553 | 1.2553 | 0.39% | 0.43% | -0.33% | 3.04% | 10.63% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2504 | 1.2504 | 0.00% | 0.72% | -0.71% | -- | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2457 | 1.2457 | -0.34% | 4.03% | -- | -- | 11.65% | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2499 | 1.2499 | 0.68% | -- | -- | -1.88% | 12.02% | -- | 25.15% | -- | -- | | 2026-06-16 | 1.2415 | 1.2415 | 0.00% | -- | -- | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2415 | 1.2415 | 1.73% | 3.48% | -- | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2204 | 1.2204 | 1.91% | -- | -- | -6.52% | -- | -- | 23.94% | -- | -- | | 2026-06-11 | 1.1975 | 1.1975 | 0.00% | -3.61% | -8.61% | -- | 6.24% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1997 | 1.1997 | 0.00% | -- | -7.13% | -7.74% | 7.30% | -- | 22.93% | -- | -- | | 2026-06-04 | 1.2423 | 1.2423 | -0.36% | -0.82% | -1.11% | -- | 11.17% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2468 | 1.2468 | 0.00% | -- | -0.75% | -- | 12.05% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2416 | 1.2416 | -0.88% | -1.41% | -1.23% | -- | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2526 | 1.2526 | 0.00% | 0.79% | -- | -- | 12.90% | -- | 29.55% | -- | -- | | 2026-05-22 | 1.2594 | 1.2594 | 1.34% | -- | -- | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2428 | 1.2428 | 0.00% | -3.53% | -- | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2883 | 1.2883 | -1.39% | -0.08% | -- | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3065 | 1.3065 | 0.00% | 2.28% | 4.75% | -- | -- | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3103 | 1.3103 | 1.43% | 4.31% | 5.04% | -2.27% | 19.38% | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2918 | 1.2918 | 0.19% | 2.83% | -- | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2893 | 1.2893 | 0.93% | 2.63% | -- | -- | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2774 | 1.2774 | 1.69% | 1.62% | 4.99% | -- | -- | -- | 27.33% | -- | -- | | 2026-04-30 | 1.2562 | 1.2562 | -0.06% | -- | -- | -4.36% | 16.67% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2590 | 1.2590 | 0.00% | 0.93% | -1.17% | -3.97% | 17.61% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2473 | 1.2473 | -0.01% | 2.51% | -- | -5.96% | 16.15% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2474 | 1.2474 | 0.36% | 2.52% | -4.53% | -5.21% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2429 | 1.2429 | 0.00% | -- | -- | -5.55% | 17.73% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2167 | 1.2167 | 0.00% | -- | -- | -- | 9.21% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2399 | 1.2399 | 1.77% | -- | -6.96% | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2183 | 1.2183 | 0.00% | -4.36% | -8.18% | -2.27% | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2739 | 1.2739 | 0.00% | -2.50% | -- | -- | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3055 | 1.3055 | 0.00% | 0.77% | -2.93% | -- | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3066 | 1.3066 | 0.00% | -- | -- | -- | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3004 | 1.3004 | 0.38% | -- | -- | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2955 | 1.2955 | 0.00% | -2.96% | -- | -- | 18.29% | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3350 | 1.3350 | 0.17% | -- | -- | -- | -- | -- | 34.43% | -- | -- | | 2026-02-25 | 1.3327 | 1.3327 | 0.44% | -- | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3269 | 1.3269 | 0.00% | -- | -- | 10.20% | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3449 | 1.3449 | 0.31% | -- | 0.89% | 7.90% | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3408 | 1.3408 | 0.00% | 1.63% | 1.89% | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3193 | 1.3193 | 0.91% | -- | -- | -- | 26.29% | -- | 35.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3074 | 1.3074 | 2.20% | -- | -- | 5.69% | 25.15% | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2793 | 1.2793 | -2.60% | -- | -- | 3.93% | 22.46% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3135 | 1.3135 | 0.00% | -- | -- | 6.49% | 25.73% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3110 | 1.3110 | 0.00% | -0.37% | 8.03% | -- | 26.88% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3258 | 1.3258 | -0.04% | 2.00% | -- | -- | -- | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3263 | 1.3263 | -0.51% | 2.16% | -- | -- | 31.89% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3331 | 1.3331 | 1.31% | -- | -- | -- | 31.79% | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3159 | 1.3159 | 1.05% | -- | 7.32% | 6.86% | 27.86% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3022 | 1.3022 | 0.18% | -- | -- | -- | 26.13% | -- | 38.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2998 | 1.2998 | 0.12% | -- | -- | -- | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2983 | 1.2983 | 0.00% | -- | -- | -- | -- | -- | 37.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2573 | 1.2573 | 0.00% | 1.18% | -- | -- | 16.04% | 20.37% | 38.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2466 | 1.2466 | 0.00% | -- | 3.53% | -- | 14.99% | 19.35% | 37.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2435 | 1.2435 | 0.07% | -- | 3.54% | 2.92% | 15.19% | 19.05% | 36.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2426 | 1.2426 | 0.63% | -- | -- | 3.11% | -- | 18.97% | 35.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2348 | 1.2348 | 0.00% | 1.21% | -- | 2.35% | -- | 18.22% | 31.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2136 | 1.2136 | 0.00% | -1.02% | -- | -0.50% | 11.56% | 16.19% | 29.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2200 | 1.2200 | 0.00% | 0.08% | -- | -- | -- | 16.80% | 28.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2261 | 1.2261 | 0.00% | -- | -- | -- | 12.39% | 17.39% | 29.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2190 | 1.2190 | -0.46% | -- | -- | -- | 13.36% | 16.71% | 31.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2246 | 1.2246 | 0.00% | -- | -1.00% | -- | 13.07% | 17.24% | 31.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2309 | 1.2309 | 0.94% | 2.23% | 0.00% | -- | 15.44% | 17.85% | 31.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2194 | 1.2194 | 0.00% | 1.53% | -- | -- | 15.18% | 16.74% | 36.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2041 | 1.2041 | 0.26% | -3.13% | -1.50% | -- | 15.37% | 15.28% | 34.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2010 | 1.2010 | -1.94% | -- | -- | -2.82% | 11.42% | 14.98% | 32.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2247 | 1.2247 | 0.00% | -2.59% | -- | -1.15% | 13.39% | 17.25% | 34.51% | -- | -- | | 2025-11-17 | 1.2430 | 1.2430 | 0.00% | -- | -- | 1.78% | 16.29% | 19.00% | 36.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2572 | 1.2572 | 0.87% | -- | -- | -- | 13.93% | 20.36% | 42.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2464 | 1.2464 | 0.00% | -- | -- | -- | 13.12% | 19.33% | 40.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2370 | 1.2370 | 0.50% | -- | -- | -- | 18.31% | 18.43% | 46.69% | -- | -- | | 2025-10-31 | 1.2309 | 1.2309 | -0.20% | 0.70% | -- | 3.65% | 17.16% | 17.85% | 50.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2334 | 1.2334 | 0.00% | -- | -- | 2.46% | 18.06% | 18.09% | 50.89% | -- | -- | | 2025-10-24 | 1.2224 | 1.2224 | 0.00% | -- | -- | 1.07% | 16.16% | 17.03% | 46.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2154 | 1.2154 | 0.00% | -- | 0.60% | 1.06% | 15.62% | 16.36% | 40.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2314 | 1.2314 | 0.00% | -- | -- | -- | 18.82% | 17.89% | 42.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2141 | 1.2141 | 0.00% | 0.49% | -- | 6.24% | 22.29% | 16.24% | 40.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2137 | 1.2137 | 0.00% | 0.61% | -4.00% | -- | -- | 16.20% | 38.16% | -- | -- | | 2025-09-23 | 1.2029 | 1.2029 | -0.44% | -1.38% | -- | -- | 37.29% | 15.17% | 36.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2082 | 1.2082 | 0.26% | -- | -- | -- | 38.79% | 15.67% | 36.38% | -- | -- | | 2025-09-19 | 1.2051 | 1.2051 | -0.11% | -- | -1.45% | -- | 38.33% | 15.38% | 34.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2064 | 1.2064 | -1.38% | -- | -1.81% | 8.13% | 40.00% | 15.50% | 34.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2233 | 1.2233 | 0.30% | -- | 0.16% | 9.63% | 42.68% | 17.12% | 36.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2197 | 1.2197 | 0.00% | -- | -0.13% | -- | 42.26% | 16.77% | 36.16% | -- | -- | | 2025-09-08 | 1.2201 | 1.2201 | 0.35% | -- | 1.24% | 9.12% | 38.29% | 16.81% | 33.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2159 | 1.2159 | 0.00% | -- | -- | -- | 36.91% | 16.41% | 33.70% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2643 | 1.2643 | 0.00% | 2.91% | -- | -- | -- | 21.04% | 38.11% | -- | -- | | 2025-08-21 | 1.2359 | 1.2359 | -0.24% | -- | 3.43% | -- | -- | 18.32% | 34.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2389 | 1.2389 | 1.32% | -- | 4.30% | -- | -- | 18.61% | 34.63% | -- | -- | | 2025-08-19 | 1.2228 | 1.2228 | -0.47% | -- | 2.95% | 10.20% | -- | 17.07% | 32.88% | -- | -- | | 2025-08-18 | 1.2286 | 1.2286 | 0.60% | -- | 3.43% | -- | 37.11% | 17.63% | 33.17% | -- | -- | | 2025-08-15 | 1.2213 | 1.2213 | 0.00% | 1.34% | -- | -- | 36.34% | 16.93% | 32.10% | -- | -- | | 2025-08-08 | 1.2052 | 1.2052 | -0.40% | -- | -- | -- | -- | 15.39% | 31.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2100 | 1.2100 | -0.35% | 1.89% | 4.81% | -- | 35.62% | 15.84% | 32.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2142 | 1.2142 | 0.00% | 0.86% | -- | -- | 36.01% | 16.25% | 32.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1966 | 1.1966 | 0.00% | -0.70% | -- | 11.14% | -- | 14.56% | 32.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1875 | 1.1875 | -1.35% | -1.82% | -- | 10.29% | 30.17% | 13.69% | 29.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2038 | 1.2038 | 0.05% | -- | -- | 11.80% | 35.08% | 15.25% | 31.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2032 | 1.2032 | -0.15% | 0.04% | 5.29% | -- | -- | 15.19% | 30.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2050 | 1.2050 | 0.00% | 0.85% | 5.44% | 12.46% | 34.70% | 15.37% | 29.98% | 限大额 | 开放赎回 | | 2025-07-24 | 1.2095 | 1.2095 | 0.00% | 2.20% | 6.59% | 12.41% | 35.14% | 15.80% | 31.00% | 限大额 | 开放赎回 |
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