|
| 南方昌元可转债A(006030)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 | | 2025-12-15 | 1.8963 | 1.9163 | 0.00% | 0.79% | 1.87% | 4.90% | 40.45% | 44.84% | 33.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8751 | 1.8951 | 0.00% | -- | -- | 3.10% | -- | 43.22% | 29.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8815 | 1.9015 | 0.00% | -- | -- | -- | 40.42% | 43.71% | 29.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8169 | 1.8369 | -0.71% | -0.94% | -2.58% | -- | 36.63% | 38.78% | 24.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8299 | 1.8499 | 0.00% | -- | -- | -- | 37.69% | 39.77% | 25.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8441 | 1.8641 | 0.00% | -- | -1.73% | -- | 41.06% | 40.86% | 29.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8341 | 1.8541 | 0.00% | -1.47% | -1.28% | -- | 42.11% | 40.09% | 28.13% | -- | -- | | 2025-11-19 | 1.8615 | 1.8815 | 0.47% | 0.84% | -- | 4.23% | 40.79% | 42.19% | 29.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8527 | 1.8727 | -0.72% | -- | -- | 3.93% | 42.55% | 41.51% | 28.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8661 | 1.8861 | 0.25% | -0.81% | -- | 7.14% | 41.94% | 42.54% | 28.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8615 | 1.8815 | 0.00% | -- | -- | -- | 40.25% | 42.19% | 26.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8460 | 1.8660 | 0.00% | -0.29% | -- | 9.37% | 35.61% | 41.00% | 23.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8814 | 1.9014 | 0.00% | 0.88% | -- | -- | 38.68% | 43.71% | 27.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8513 | 1.8713 | 0.00% | -- | -- | 12.88% | 37.04% | 41.41% | 21.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8650 | 1.8850 | 0.00% | -- | -- | -- | 42.54% | 42.45% | 25.41% | -- | -- | | 2025-10-28 | 1.8765 | 1.8965 | 0.00% | 2.23% | -- | 16.57% | 40.80% | 43.33% | 28.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8579 | 1.8779 | 0.00% | -- | -- | -- | 40.62% | 41.91% | 24.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8356 | 1.8556 | 0.00% | -- | 0.98% | -- | 36.92% | 40.21% | 22.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8432 | 1.8632 | 0.00% | -5.89% | 1.84% | -- | 43.07% | 40.79% | 19.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9585 | 1.9785 | 0.00% | -- | -- | 31.35% | 50.55% | 49.60% | 32.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8060 | 1.8260 | -0.98% | -0.22% | -- | -- | 56.78% | 37.95% | 18.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8239 | 1.8439 | 0.34% | 0.90% | -- | 30.25% | 58.35% | 39.31% | 18.37% | -- | -- | | 2025-09-19 | 1.8178 | 1.8378 | -0.76% | -1.22% | 1.79% | 28.46% | -- | 38.85% | 19.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8317 | 1.8517 | -0.36% | 0.71% | 2.75% | 28.03% | -- | 39.91% | 18.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8384 | 1.8584 | 1.57% | 5.15% | 5.55% | -- | -- | 40.42% | 19.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8099 | 1.8299 | 0.12% | -- | 3.92% | -- | -- | 38.24% | 17.27% | -- | -- | | 2025-09-15 | 1.8077 | 1.8277 | -1.77% | -- | 3.79% | 26.70% | -- | 38.08% | 15.29% | -- | -- | | 2025-09-12 | 1.8403 | 1.8603 | 1.19% | -- | 9.03% | 27.83% | 59.20% | 40.57% | 14.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8187 | 1.8387 | 4.02% | -- | -- | 25.98% | 57.22% | 38.92% | 12.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7484 | 1.7684 | 0.00% | -- | -- | 21.51% | 50.09% | 33.55% | 8.50% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8016 | 1.8216 | -0.03% | -- | -- | 25.44% | -- | 37.61% | 7.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8022 | 1.8222 | 0.91% | 4.25% | 16.97% | 25.35% | 51.38% | 37.66% | 7.50% | -- | -- | | 2025-08-19 | 1.7859 | 1.8059 | 0.18% | 5.81% | 15.91% | -- | 47.62% | 36.41% | 6.53% | -- | -- | | 2025-08-18 | 1.7827 | 1.8027 | 2.35% | -- | 15.71% | 24.64% | -- | 36.17% | 4.47% | -- | -- | | 2025-08-15 | 1.7417 | 1.7617 | 0.00% | -- | 16.55% | 22.29% | -- | 33.04% | 0.89% | -- | -- | | 2025-08-13 | 1.7288 | 1.7488 | 2.42% | 3.69% | 14.92% | -- | 39.83% | 32.05% | 0.70% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6879 | 1.7079 | 0.00% | 2.91% | 12.21% | -- | -- | 28.93% | -1.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6672 | 1.6872 | 1.65% | -- | 12.31% | 16.67% | 34.05% | 27.34% | -1.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6401 | 1.6601 | 0.58% | -- | 10.48% | 16.83% | -- | 25.27% | -2.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6306 | 1.6506 | 0.00% | 1.30% | 9.84% | 16.16% | -- | 24.55% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6097 | 1.6297 | 0.09% | -- | -- | 16.46% | 27.14% | 22.95% | -4.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6083 | 1.6283 | 0.00% | 4.39% | 8.97% | 15.23% | 30.55% | 22.85% | -2.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5851 | 1.6051 | 0.00% | 6.07% | 13.20% | 13.71% | -- | 21.07% | -4.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5407 | 1.5607 | 0.00% | 2.42% | 7.69% | -- | 18.36% | 17.68% | -6.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4944 | 1.5144 | 0.00% | -0.30% | 4.75% | -- | 13.39% | 14.15% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5043 | 1.5243 | 0.00% | 1.33% | 4.20% | 8.83% | -- | 14.90% | -6.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4910 | 1.5110 | -0.53% | 0.56% | 2.58% | -- | 12.24% | 13.89% | -9.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4989 | 1.5189 | 0.00% | -- | 4.07% | -- | 14.82% | 14.49% | -8.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4845 | 1.5045 | -0.22% | -- | 3.67% | -- | 13.24% | 13.39% | -10.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4878 | 1.5078 | 0.34% | -- | 4.99% | -- | -- | 13.64% | -9.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4827 | 1.5027 | 0.00% | 0.46% | -- | 2.19% | -- | 13.25% | -10.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4759 | 1.4959 | 2.76% | 3.16% | 4.41% | 1.72% | 11.67% | 12.73% | -8.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4363 | 1.4563 | 0.00% | -- | 1.61% | -1.27% | 8.78% | 9.71% | -10.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4003 | 1.4203 | -1.05% | -1.85% | -2.60% | -- | 4.24% | 6.96% | -11.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4151 | 1.4351 | -1.09% | -1.70% | -- | -- | -- | 8.09% | -10.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4307 | 1.4507 | 0.00% | -0.89% | 0.03% | -5.61% | -- | 9.28% | -9.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4267 | 1.4467 | -0.90% | -0.94% | -- | -- | -- | 8.97% | -8.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4396 | 1.4596 | -0.28% | -- | -- | -- | -- | 9.96% | -8.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4436 | 1.4636 | 0.33% | 0.82% | -- | -5.66% | 5.98% | 10.27% | -7.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4389 | 1.4589 | -1.00% | 1.54% | -- | -6.18% | -- | 9.91% | -8.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4535 | 1.4735 | 0.92% | -- | -- | -- | -- | 11.02% | -5.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4403 | 1.4603 | 0.00% | -- | 0.79% | -5.63% | 6.04% | 10.01% | -7.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4319 | 1.4519 | 1.04% | 2.43% | 2.00% | -- | -- | 9.37% | -7.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4171 | 1.4371 | 0.00% | 1.39% | 0.95% | -- | -- | 8.24% | -8.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3979 | 1.4179 | 0.01% | -2.67% | 1.14% | -- | -- | 6.78% | -7.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3977 | 1.4177 | -0.95% | -2.78% | 0.14% | -6.42% | 2.35% | 6.76% | -7.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4111 | 1.4311 | -0.17% | -- | 1.10% | -6.01% | 4.55% | 7.78% | -6.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4135 | 1.4335 | -1.02% | -1.17% | -- | -- | 4.25% | 7.97% | -6.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4281 | 1.4481 | -0.56% | 0.27% | 2.45% | -- | 4.07% | 9.08% | -5.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4362 | 1.4562 | -0.10% | -0.40% | -- | -- | -- | 9.70% | -4.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4377 | 1.4577 | 0.00% | -- | -- | -- | 3.99% | 9.82% | -4.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4303 | 1.4503 | 0.43% | -- | -- | -- | -- | 9.25% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4242 | 1.4442 | -1.23% | -1.53% | -- | -- | 3.92% | 8.78% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4419 | 1.4619 | 0.00% | -- | 3.82% | -- | -- | 10.14% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4463 | 1.4663 | 0.00% | 3.03% | -- | -- | 5.89% | 10.47% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4290 | 1.4490 | 1.80% | 2.30% | -- | 2.22% | -- | 9.15% | -0.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4038 | 1.4238 | 0.49% | -- | -- | 2.29% | -- | 7.23% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3969 | 1.4169 | 1.06% | 0.21% | -- | 1.79% | -- | 6.70% | -3.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3822 | 1.4022 | -0.97% | -- | -- | 0.71% | -- | 5.58% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3957 | 1.4157 | 0.36% | -- | -3.81% | 0.74% | 5.15% | 6.61% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3907 | 1.4107 | 0.00% | 1.97% | -4.41% | 0.38% | 4.84% | 6.23% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3940 | 1.4140 | 0.00% | -- | -4.81% | 1.16% | -- | 6.48% | -1.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3638 | 1.3838 | 0.00% | -1.13% | -- | 0.64% | 2.11% | 4.17% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3889 | 1.4089 | 0.48% | -- | -- | -- | 5.32% | 6.09% | -4.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3823 | 1.4023 | 0.21% | -- | -9.67% | -- | 5.24% | 5.58% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3794 | 1.3994 | 0.00% | -- | -10.05% | -- | 5.75% | 5.36% | -7.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4509 | 1.4709 | 0.34% | -0.79% | -- | 10.82% | -- | 10.82% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4460 | 1.4660 | 0.00% | -0.34% | -- | 8.17% | -- | 10.45% | -5.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4624 | 1.4824 | 0.79% | -- | -2.60% | -- | 12.14% | 11.70% | -2.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4510 | 1.4710 | -0.26% | -4.27% | -2.78% | 8.98% | 10.64% | 10.83% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4548 | 1.4748 | -0.66% | -- | -1.60% | -- | -- | 11.12% | -4.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4644 | 1.4844 | 0.00% | -- | -- | 8.97% | 10.76% | 11.85% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5157 | 1.5357 | 0.00% | -0.95% | -- | -- | 14.70% | 15.77% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5302 | 1.5502 | -0.22% | -- | 8.84% | -- | -- | 16.88% | -2.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5336 | 1.5536 | 0.00% | -- | -- | -- | 18.11% | 17.14% | -2.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5263 | 1.5463 | 2.65% | 2.19% | 9.18% | 13.91% | 17.68% | 16.58% | -8.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4869 | 1.5069 | 0.00% | -0.97% | -- | 12.23% | -- | 13.57% | -11.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4936 | 1.5136 | -0.52% | -- | 8.83% | 13.89% | 14.73% | 14.08% | -14.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5014 | 1.5214 | 0.60% | -- | 8.37% | 16.33% | 17.03% | 14.68% | -13.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4925 | 1.5125 | 0.95% | -- | 7.73% | 15.15% | -- | 14.00% | -14.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4784 | 1.4984 | 0.00% | 4.25% | 6.71% | 13.61% | -- | 12.92% | -14.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4181 | 1.4381 | 0.00% | -- | 4.65% | 7.86% | 13.18% | 8.32% | -16.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4068 | 1.4268 | -1.15% | 0.63% | -- | 3.67% | 12.27% | 7.45% | -21.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4232 | 1.4432 | 1.23% | -- | -- | 4.55% | 13.58% | 8.71% | -20.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4059 | 1.4259 | 0.00% | 2.44% | -- | 1.82% | 12.20% | 7.39% | -21.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3980 | 1.4180 | 0.00% | 1.87% | -- | 3.51% | 14.07% | 6.78% | -21.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3724 | 1.3924 | -0.94% | -- | 1.72% | 3.42% | 10.54% | 4.83% | -23.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3854 | 1.4054 | 0.00% | 2.24% | -- | 4.86% | -- | 5.82% | -25.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3780 | 1.3980 | 0.00% | 2.49% | 2.55% | 3.01% | 15.43% | 5.26% | -25.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3551 | 1.3751 | 0.92% | -- | -- | 5.32% | 8.70% | 3.51% | -25.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3427 | 1.3627 | -0.13% | 1.66% | -- | 4.22% | 5.48% | 2.56% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3445 | 1.3645 | 0.00% | 2.44% | -0.42% | 4.69% | 5.04% | 2.70% | -26.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3208 | 1.3408 | 0.63% | 0.89% | -1.01% | 1.53% | 3.05% | 0.89% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3125 | 1.3325 | -0.01% | -1.82% | -2.04% | -5.41% | 2.64% | 0.25% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3126 | 1.3326 | 0.00% | -1.81% | -2.04% | -2.30% | 0.62% | 0.26% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2968 | 1.3168 | -0.95% | -3.88% | -2.48% | -3.48% | -2.12% | -0.95% | -33.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3092 | 1.3292 | -2.06% | -- | -1.49% | -2.55% | -2.50% | 0.00% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3368 | 1.3568 | -1.37% | -- | 1.20% | -0.50% | -0.59% | -0.45% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3553 | 1.3753 | 0.45% | -- | 2.60% | 0.88% | 0.79% | 0.93% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3492 | 1.3692 | 0.00% | 0.40% | 2.88% | 5.55% | 2.86% | 0.48% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3314 | 1.3514 | 0.00% | -- | 2.72% | 9.80% | 1.55% | -0.85% | -31.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3438 | 1.3638 | 0.76% | -0.47% | 0.94% | 16.67% | 2.78% | 0.07% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3336 | 1.3536 | 0.00% | -2.73% | 0.86% | -- | 1.28% | -0.69% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3502 | 1.3702 | -1.52% | 0.77% | -0.50% | -- | 0.13% | 0.55% | -30.35% | 开放申购 | 开放赎回 |
|