|
| 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 | | 2026-06-18 | 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 | | 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 |
|