|
| 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 | | 2026-09-24 | 2.0581 | 2.0781 | 0.00% | -2.49% | -5.12% | -14.22% | -- | -- | 42.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.1107 | 2.1307 | -0.36% | 1.06% | -7.56% | -11.39% | 14.81% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1183 | 2.1383 | 1.82% | 0.84% | -4.53% | -9.99% | 17.04% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0805 | 2.1005 | -0.03% | -1.73% | -6.23% | -10.83% | 15.09% | -- | 43.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0812 | 2.1012 | 0.65% | -2.41% | -6.20% | -- | 13.09% | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0678 | 2.0878 | -1.00% | -1.00% | -7.82% | -- | 13.70% | -- | 41.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0886 | 2.1086 | -0.58% | -1.77% | -8.46% | -- | 19.46% | -- | 43.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1007 | 2.1207 | -0.77% | -1.94% | -7.75% | -5.25% | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1171 | 2.1371 | -0.73% | -3.13% | -7.03% | -0.98% | -- | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1326 | 2.1526 | 2.10% | -3.93% | -6.35% | -2.79% | -- | -- | 46.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0887 | 2.1087 | -1.76% | -5.45% | -3.27% | -6.77% | -- | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1262 | 2.1462 | -0.75% | -4.87% | 1.46% | -- | -- | -- | 42.98% | -- | -- | | 2026-09-02 | 2.1423 | 2.1623 | -1.98% | -2.10% | -0.63% | -4.72% | -- | -- | 44.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1855 | 2.2055 | -1.55% | 0.62% | 1.38% | -- | -- | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2199 | 2.2399 | 0.48% | 2.34% | 2.97% | -0.77% | -- | -- | 49.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2092 | 2.2292 | -1.15% | 0.93% | 2.14% | -4.75% | -- | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2350 | 2.2550 | 2.13% | 2.11% | -0.75% | -2.44% | -- | -- | 54.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1883 | 2.2083 | 0.75% | -0.07% | -0.36% | -- | -- | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1720 | 2.1920 | 0.13% | -4.46% | -1.10% | -- | -- | -- | 50.26% | -- | -- | | 2026-08-24 | 2.1692 | 2.1892 | -0.90% | -4.99% | -1.23% | -6.81% | -- | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1889 | 2.2089 | 0.00% | -1.34% | -2.79% | -4.90% | 21.50% | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1888 | 2.2088 | -0.05% | -0.98% | 3.30% | -7.52% | 21.45% | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1899 | 2.2099 | -3.67% | -2.61% | 0.80% | -- | 22.62% | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2734 | 2.2934 | -0.43% | 1.35% | 4.64% | -- | 27.53% | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2832 | 2.3032 | 2.91% | 0.07% | 5.10% | -- | 31.09% | -- | 52.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2187 | 2.2387 | 0.37% | -2.57% | -5.46% | -- | -- | -- | 46.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2105 | 2.2305 | -1.69% | -1.62% | -- | -6.04% | 27.86% | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2485 | 2.2685 | 0.24% | 0.59% | -5.37% | -3.11% | 33.21% | -- | 48.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2432 | 2.2632 | -1.69% | 3.88% | -5.59% | -- | -- | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2817 | 2.3017 | 0.20% | 8.88% | -3.97% | -- | -- | -- | 49.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2772 | 2.2972 | 1.35% | 5.63% | -4.13% | -2.89% | -- | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2468 | 2.2668 | 0.51% | 5.88% | -6.32% | -- | 34.76% | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2354 | 2.2554 | 3.52% | 2.72% | -6.82% | -- | 36.30% | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1594 | 2.1794 | 3.04% | -0.16% | -9.99% | -- | 32.43% | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0956 | 2.1156 | -2.79% | -6.94% | -12.65% | -- | -- | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1558 | 2.1758 | 1.59% | -1.84% | -13.88% | -- | -- | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1221 | 2.1421 | -2.49% | -3.64% | -15.23% | -- | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1762 | 2.1962 | 0.61% | -1.82% | -- | -2.83% | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1629 | 2.1829 | -3.95% | -3.95% | -9.66% | -- | 34.37% | -- | 40.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2518 | 2.2718 | 2.53% | 6.27% | -5.94% | -- | 40.01% | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1962 | 2.2162 | -0.28% | 1.09% | -8.46% | -- | -- | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2023 | 2.2223 | -0.64% | -1.75% | -5.62% | -- | -- | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2165 | 2.2365 | -1.57% | -3.34% | -6.93% | -- | 39.83% | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2518 | 2.2718 | 6.27% | -4.05% | -5.19% | -- | -- | -- | 48.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1189 | 2.1389 | -2.47% | -- | -10.78% | -3.87% | 37.53% | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1725 | 2.1925 | -3.08% | -8.57% | -8.80% | -- | -- | -- | 42.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2416 | 2.2616 | -2.24% | -- | -4.75% | -- | -- | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2930 | 2.3130 | -2.30% | -3.07% | -1.72% | 7.84% | 53.44% | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3469 | 2.3669 | 0.00% | -1.20% | -- | -- | -- | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3761 | 2.3961 | 0.00% | -0.95% | -- | -- | -- | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3657 | 2.3857 | -0.40% | -5.25% | 10.65% | -- | 57.83% | -- | 55.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3753 | 2.3953 | -0.96% | -5.11% | 8.27% | -- | -- | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3983 | 2.4183 | -0.03% | -- | 9.32% | -- | 61.56% | -- | 57.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3990 | 2.4190 | -0.01% | 0.20% | -- | -- | 61.24% | -- | 56.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3993 | 2.4193 | -3.90% | -0.05% | 6.71% | -- | 61.82% | -- | 57.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4967 | 2.5167 | -0.26% | 4.06% | -- | -- | -- | -- | 63.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5033 | 2.5233 | 0.00% | 7.28% | 11.89% | 24.28% | -- | -- | 63.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3941 | 2.4141 | -0.26% | 0.80% | -- | 19.19% | -- | -- | 58.72% | -- | -- | | 2026-06-25 | 2.4004 | 2.4204 | 0.05% | 1.07% | -- | 16.76% | 62.64% | -- | 56.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3992 | 2.4192 | 2.82% | 0.72% | 3.08% | -- | 67.04% | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3334 | 2.3534 | -2.02% | -0.85% | 0.25% | -- | -- | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3816 | 2.4016 | 0.28% | 2.08% | 2.32% | -- | 70.08% | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3750 | 2.3950 | -0.29% | -- | -- | -- | 66.00% | -- | 53.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3820 | 2.4020 | 1.22% | -- | -- | 17.27% | -- | -- | 53.45% | -- | -- | | 2026-06-16 | 2.3533 | 2.3733 | 0.87% | 6.14% | -- | 12.27% | -- | -- | 51.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3331 | 2.3531 | 0.00% | 9.13% | -- | 10.65% | 63.53% | -- | 51.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2172 | 2.2372 | 3.70% | -1.39% | -- | -- | 52.54% | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1380 | 2.1580 | -2.55% | -- | -- | -1.13% | 48.44% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1939 | 2.2139 | -2.07% | -1.94% | -- | 1.36% | -- | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2403 | 2.2603 | 0.00% | -3.41% | -- | 3.31% | 56.46% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2485 | 2.2685 | 0.00% | -- | -- | -- | -- | -- | 47.23% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2372 | 2.2572 | -3.54% | -3.88% | -0.10% | -- | -- | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3193 | 2.3393 | 1.24% | 0.76% | -- | -- | 65.91% | -- | 54.09% | -- | -- | | 2026-05-27 | 2.2910 | 2.3110 | 0.00% | -3.21% | -- | -- | 63.91% | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3276 | 2.3476 | 1.13% | -- | -- | -- | 62.99% | -- | 53.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3017 | 2.3217 | -2.75% | -- | -- | -- | 60.26% | -- | 51.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3669 | 2.3869 | 0.00% | 0.61% | 7.39% | -- | 64.63% | -- | 55.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3525 | 2.3725 | 1.37% | -- | -- | -- | -- | -- | 58.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3206 | 2.3406 | 0.00% | -- | -- | 1.16% | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3450 | 2.3650 | 0.00% | -- | -- | -- | -- | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2395 | 2.2595 | 0.00% | -- | -- | -2.47% | 60.32% | -- | 45.09% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2041 | 2.2241 | 0.00% | -- | -- | -- | -- | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1263 | 2.1463 | 0.00% | -- | 0.84% | -- | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0838 | 2.1038 | 0.00% | -- | -- | -- | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0143 | 2.0343 | 0.00% | -- | -- | -- | -- | -- | 32.81% | -- | -- | | 2026-03-26 | 2.0087 | 2.0287 | -2.30% | -- | -- | -0.15% | 37.36% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0559 | 2.0759 | 0.00% | -- | -- | -- | 41.69% | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.0312 | 2.0512 | -3.10% | -- | -- | -- | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0962 | 2.1162 | -0.58% | -- | -- | 12.32% | -- | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1085 | 2.1285 | -2.03% | -2.49% | -- | -- | -- | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1521 | 2.1721 | 0.00% | -0.57% | -6.18% | -- | -- | -- | 45.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1624 | 2.1824 | -0.09% | -- | -- | -- | 41.68% | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1644 | 2.1844 | -0.19% | -- | -1.98% | -- | 45.56% | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1685 | 2.1885 | -0.61% | -- | -- | -- | -- | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1818 | 2.2018 | 0.00% | -5.13% | -3.58% | 20.08% | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2997 | 2.3197 | 0.00% | -- | -- | -- | 55.55% | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2939 | 2.3139 | 1.52% | 3.89% | -- | 24.26% | 61.18% | -- | 50.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2595 | 2.2795 | 0.00% | -- | -- | -- | 60.72% | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2081 | 2.2281 | 0.00% | -3.84% | -- | 19.27% | -- | -- | 43.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2629 | 2.2829 | 4.51% | -- | 13.78% | 21.34% | 64.89% | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1652 | 2.1852 | 0.00% | -- | 8.87% | -- | 57.77% | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2962 | 2.3162 | -2.19% | -- | 15.00% | -- | 67.31% | -- | 50.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3477 | 2.3677 | 0.00% | 3.30% | 16.70% | 25.11% | 71.07% | -- | 54.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2727 | 2.2927 | 0.00% | -- | -- | 23.81% | -- | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2642 | 2.2842 | 0.60% | -- | -- | -- | 67.09% | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2506 | 2.2706 | 0.00% | -- | 20.59% | 22.10% | 67.62% | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1140 | 2.1340 | 0.00% | 6.30% | -- | -- | 61.05% | -- | 45.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9888 | 2.0088 | 0.00% | -0.03% | 7.85% | -- | 48.77% | 51.91% | 42.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9967 | 2.0167 | -0.75% | -- | 8.28% | -- | 47.99% | 52.51% | 43.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0118 | 2.0318 | 0.00% | -- | 9.69% | -- | -- | 53.67% | 46.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9894 | 2.0094 | 0.00% | -- | -- | -- | -- | 51.96% | 47.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8663 | 1.8863 | -1.58% | -- | 0.26% | 3.12% | -- | 42.55% | 33.47% | 开放申购 | 开放赎回 | | 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 |
|