| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-07-30 | 2021-07-30 | 2021-08-02 | 每份派现金0.1360元 |
| 2020-12-07 | 2020-12-07 | 2020-12-08 | 每份派现金0.2600元 |
| 2019-06-21 | 2019-06-21 | 2019-06-24 | 每份派现金0.0210元 |
| 2018-02-07 | 2018-02-07 | 2018-02-08 | 每份派现金0.0690元 |
| 2017-03-30 | 2017-03-30 | 2017-03-31 | 每份派现金0.0210元 |
| 2016-09-05 | 2016-09-05 | 2016-09-06 | 每份派现金0.0180元 |
| 2016-06-27 | 2016-06-27 | 2016-06-28 | 每份派现金0.0260元 |
| 2016-01-25 | 2016-01-25 | 2016-01-26 | 每份派现金0.0260元 |
| 2015-07-07 | 2015-07-07 | 2015-07-08 | 每份派现金0.1100元 |
| 2015-05-18 | 2015-05-18 | 2015-05-19 | 每份派现金0.3800元 |
| 2015-01-09 | 2015-01-09 | 2015-01-12 | 每份派现金0.1320元 |
| 2014-11-21 | 2014-11-21 | 2014-11-24 | 每份派现金0.0370元 |
| 2014-08-18 | 2014-08-18 | 2014-08-19 | 每份派现金0.0170元 |
| 2014-03-13 | 2014-03-13 | 2014-03-14 | 每份派现金0.0300元 |
| 2013-11-21 | 2013-11-21 | 2013-11-22 | 每份派现金0.0170元 |
| 2011-04-25 | 2011-04-25 | 2011-04-26 | 每份派现金0.0150元 |
| 2011-01-10 | 2011-01-10 | 2011-01-11 | 每份派现金0.0320元 |
| 2010-10-21 | 2010-10-21 | 2010-10-22 | 每份派现金0.0240元 |
| 2010-08-25 | 2010-08-25 | 2010-08-26 | 每份派现金0.0200元 |
| 2010-06-02 | 2010-06-02 | 2010-06-03 | 每份派现金0.0250元 |
| 2010-01-19 | 2010-01-19 | 2010-01-20 | 每份派现金0.0480元 |
| 2009-08-21 | 2009-08-21 | 2009-08-24 | 每份派现金0.0400元 |
| 2009-07-30 | 2009-07-30 | 2009-07-31 | 每份派现金0.0510元 |
| 2009-06-12 | 2009-06-12 | 2009-06-15 | 每份派现金0.0210元 |
| 2008-04-01 | 2008-04-01 | 2008-04-02 | 每份派现金0.0420元 |
| 2008-02-26 | 2008-02-26 | 2008-02-27 | 每份派现金0.0800元 |
| 2008-01-18 | 2008-01-18 | 2008-01-21 | 每份派现金0.1000元 |
| 2007-12-26 | 2007-12-26 | 2007-12-27 | 每份派现金0.0630元 |
| 2007-10-17 | 2007-10-17 | 2007-10-18 | 每份派现金0.0950元 |
| 2007-09-12 | 2007-09-12 | 2007-09-13 | 每份派现金0.0940元 |
| 2007-08-06 | 2007-08-06 | 2007-08-07 | 每份派现金0.0710元 |
| 2007-07-02 | 2007-07-02 | 2007-07-03 | 每份派现金0.0630元 |
| 2007-06-05 | 2007-06-05 | 2007-06-06 | 每份派现金0.0520元 |
| 2007-05-28 | 2007-05-28 | 2007-05-29 | 每份派现金0.1100元 |
| 2007-04-25 | 2007-04-25 | 2007-04-26 | 每份派现金0.0530元 |
| 2007-04-03 | 2007-04-03 | 2007-04-04 | 每份派现金0.0360元 |
| 2007-03-12 | 2007-03-12 | 2007-03-13 | 每份派现金0.0360元 |
| 2007-02-13 | 2007-02-13 | 2007-02-14 | 每份派现金0.0390元 |
| 2007-02-01 | 2007-02-01 | 2007-02-02 | 每份派现金0.0550元 |
| 2007-01-24 | 2007-01-24 | 2007-01-25 | 每份派现金0.0320元 |
| 2007-01-11 | 2007-01-11 | 2007-01-12 | 每份派现金0.0370元 |
| 2006-12-15 | 2006-12-15 | 2006-12-18 | 每份派现金0.0320元 |
| 2006-11-27 | 2006-11-27 | 2006-11-28 | 每份派现金0.0250元 |
| 2006-10-25 | 2006-10-25 | 2006-10-26 | 每份派现金0.0220元 |
| 2006-08-14 | 2006-08-14 | 2006-08-15 | 每份派现金0.0280元 |
| 2006-06-30 | 2006-06-30 | 2006-07-03 | 每份派现金0.0340元 |
| 2006-06-09 | 2006-06-09 | 2006-06-12 | 每份派现金0.0320元 |
| 2006-05-25 | 2006-05-25 | 2006-05-26 | 每份派现金0.0540元 |
| 2006-05-16 | 2006-05-16 | 2006-05-17 | 每份派现金0.0370元 |
| 2006-04-11 | 2006-04-11 | 2006-04-12 | 每份派现金0.0290元 |
| 2006-03-24 | 2006-03-24 | 2006-03-27 | 每份派现金0.0210元 |
| 2006-03-08 | 2006-03-08 | 2006-03-09 | 每份派现金0.0260元 |
| 2006-01-20 | 2006-01-20 | 2006-01-23 | 每份派现金0.0150元 |
| 2006-01-11 | 2006-01-11 | 2006-01-12 | 每份派现金0.0180元 |
| 2005-12-29 | 2005-12-29 | 2005-12-30 | 每份派现金0.0120元 |
| 2005-08-25 | 2005-08-25 | 2005-08-26 | 每份派现金0.0100元 |
| 2005-08-04 | 2005-08-04 | 2005-08-05 | 每份派现金0.0130元 |
| 基金名称 | 单位净值 | 日增长率 |
| 兴全有机增长 | 2.7565 | 0.80% |
| 兴全稳益定开债券 | 1.0347 | 0.06% |
| 兴全磐稳增利A | 1.4443 | 0.00% |
| 兴全转基 | 1.0050 | -0.11% |
| 兴全精选混合 | 2.4009 | -0.41% |
| 兴全沪深300LOF | 2.1669 | -0.56% |
| 兴全商业模式LOF | 2.9490 | -0.84% |
| 兴全绿色LOF | 1.0550 | -0.85% |
