|
| 南方昌元可转债C(006031)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 | | 2026-08-13 | 2.1592 | 2.1592 | -1.69% | -1.63% | -- | -6.15% | 27.22% | -- | 46.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1964 | 2.1964 | 0.23% | 0.58% | -5.41% | -3.23% | 32.54% | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1913 | 2.1913 | -1.69% | 3.87% | -5.63% | -- | 31.82% | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2289 | 2.2289 | 0.19% | 8.87% | -4.01% | -- | -- | -- | 49.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2246 | 2.2246 | 1.35% | 5.62% | -4.17% | -3.02% | -- | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1950 | 2.1950 | 0.51% | 5.87% | -6.35% | -3.30% | -- | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1838 | 2.1838 | 3.52% | 2.71% | -6.86% | -- | 35.61% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1096 | 2.1096 | 3.04% | -0.17% | -10.03% | -- | 31.77% | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0473 | 2.0473 | -2.80% | -6.95% | -12.68% | -- | -- | -- | 36.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1062 | 2.1062 | 1.59% | -1.85% | -13.92% | -- | 33.03% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0733 | 2.0733 | -2.49% | -3.65% | -15.26% | -- | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1262 | 2.1262 | 0.62% | -1.83% | -- | -2.95% | -- | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1132 | 2.1132 | -3.95% | -3.96% | -9.70% | -- | 33.69% | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2001 | 2.2001 | 2.53% | 6.26% | -5.99% | -- | 39.31% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1458 | 2.1458 | -0.28% | 1.08% | -8.50% | -- | -- | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1518 | 2.1518 | -0.65% | -1.77% | -5.66% | -- | 39.40% | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1658 | 2.1658 | -1.57% | -3.34% | -6.97% | -- | 39.14% | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2003 | 2.2003 | 6.27% | -4.06% | -5.23% | -- | -- | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0704 | 2.0704 | -2.47% | -- | -10.82% | -3.99% | 36.83% | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1229 | 2.1229 | -3.09% | -8.58% | -8.83% | -- | 40.60% | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1905 | 2.1905 | -2.24% | -- | -4.78% | 2.45% | -- | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2407 | 2.2407 | -2.30% | -3.08% | -1.76% | 7.70% | 52.67% | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2935 | 2.2935 | 0.00% | -1.20% | -- | -- | -- | -- | 52.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3221 | 2.3221 | 0.00% | -0.96% | -- | -- | -- | -- | 56.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3120 | 2.3120 | -0.40% | -5.25% | 10.61% | -- | 57.03% | -- | 55.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3214 | 2.3214 | -0.96% | -5.12% | 8.22% | -- | -- | -- | 55.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3439 | 2.3439 | -0.03% | -- | 9.27% | -- | 60.74% | -- | 57.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3447 | 2.3447 | -0.01% | 0.19% | -- | -- | 60.44% | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3450 | 2.3450 | -3.90% | -0.06% | 6.66% | -- | 61.00% | -- | 57.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4402 | 2.4402 | -0.27% | 4.05% | -- | -- | 64.66% | -- | 63.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4467 | 2.4467 | 0.00% | 7.27% | 11.84% | 24.12% | -- | -- | 63.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3402 | 2.3402 | -0.26% | 0.80% | 2.33% | 19.03% | -- | -- | 58.66% | -- | -- | | 2026-06-25 | 2.3463 | 2.3463 | 0.05% | 1.06% | 1.98% | -- | 61.82% | -- | 56.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3452 | 2.3452 | 2.82% | 0.71% | -- | -- | 66.20% | -- | 56.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2809 | 2.2809 | -2.03% | -0.85% | -- | -- | -- | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3281 | 2.3281 | 0.28% | 2.07% | -- | -- | 69.22% | -- | 55.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3217 | 2.3217 | -0.30% | -- | -- | -- | 65.18% | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3286 | 2.3286 | 1.22% | -- | -- | 17.12% | 66.06% | -- | 53.39% | -- | -- | | 2026-06-16 | 2.3005 | 2.3005 | 0.86% | 6.13% | -- | 12.12% | -- | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2808 | 2.2808 | 0.00% | 9.11% | -- | 10.50% | 62.71% | -- | 51.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1677 | 2.1677 | 3.70% | -1.41% | -- | -- | 51.77% | -- | 45.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0903 | 2.0903 | -2.55% | -- | -- | -- | 47.68% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1451 | 2.1451 | 0.00% | -1.94% | -- | 1.23% | 50.90% | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1986 | 2.1986 | 0.00% | -3.86% | -- | -- | -- | -- | 47.17% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1876 | 2.1876 | -3.54% | -- | -0.15% | -- | -- | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2680 | 2.2680 | 1.24% | 0.76% | -- | -- | -- | -- | 54.02% | -- | -- | | 2026-05-27 | 2.2403 | 2.2403 | -2.04% | -3.21% | -- | -- | -- | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2869 | 2.2869 | -0.60% | -- | -- | -- | 64.90% | -- | 55.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3008 | 2.3008 | 0.00% | -- | -- | -- | 65.61% | -- | 58.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2510 | 2.2510 | -2.75% | 0.72% | -- | -- | 59.46% | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3147 | 2.3147 | 0.00% | 0.60% | 7.34% | -- | -- | -- | 55.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2350 | 2.2350 | -2.86% | -2.56% | -- | -- | 57.69% | -- | 53.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3008 | 2.3008 | 1.37% | 1.36% | -- | -- | -- | -- | 58.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2697 | 2.2697 | 0.00% | -- | -- | 1.04% | -- | -- | 56.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2938 | 2.2938 | 1.05% | -- | -- | 5.34% | -- | -- | 54.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2700 | 2.2700 | 0.00% | 3.62% | -- | 4.24% | 61.58% | -- | 52.47% | -- | -- | | 2026-04-29 | 2.1908 | 2.1908 | 0.00% | -- | 10.02% | -2.59% | 59.52% | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1564 | 2.1564 | 0.00% | -- | -- | -- | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1382 | 2.1382 | 2.77% | 4.86% | 4.21% | -3.02% | 60.27% | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0805 | 2.0805 | 0.00% | -- | 0.80% | -- | 54.04% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0391 | 2.0391 | 0.00% | -- | -- | -- | -- | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8924 | 1.8924 | -4.00% | -- | -- | -2.89% | 33.63% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9713 | 1.9713 | -1.00% | -- | -- | -- | -- | -- | 32.76% | -- | -- | | 2026-03-27 | 1.9913 | 1.9913 | 1.29% | -- | -- | 1.01% | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9660 | 1.9660 | 0.00% | -- | -- | -0.27% | 36.67% | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9882 | 1.9882 | -3.10% | -- | -- | -- | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0519 | 2.0519 | -0.59% | -- | -- | 12.18% | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0640 | 2.0640 | -2.03% | -- | -- | 10.19% | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1067 | 2.1067 | 0.00% | -0.58% | -6.22% | 12.47% | -- | -- | 45.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1190 | 2.1190 | 0.00% | -- | -2.02% | -- | 44.84% | -- | 41.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1361 | 2.1361 | 0.00% | -5.13% | -3.62% | 19.94% | -- | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2517 | 2.2517 | 0.00% | -- | -1.93% | -- | 54.78% | -- | 52.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2464 | 2.2464 | 1.52% | 3.87% | 3.48% | 24.11% | 60.38% | -- | 50.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2128 | 2.2128 | 0.00% | -- | -- | -- | 59.92% | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1776 | 2.1776 | 0.69% | -1.06% | 6.59% | -- | 58.24% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1626 | 2.1626 | 0.00% | -3.85% | -- | 19.13% | -- | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2164 | 2.2164 | 4.51% | -- | 13.73% | 21.19% | 64.06% | -- | 47.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1207 | 2.1207 | -3.65% | -- | 8.82% | 16.18% | 56.97% | -- | 39.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2010 | 2.2010 | -2.14% | -4.13% | -- | -- | 62.92% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2491 | 2.2491 | -2.20% | -- | 14.96% | -- | 66.48% | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2996 | 2.2996 | 0.00% | 3.29% | 16.65% | 24.96% | 70.21% | -- | 54.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2959 | 2.2959 | 0.00% | 4.13% | -- | -- | -- | -- | 53.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2264 | 2.2264 | 0.00% | -- | -- | -- | -- | -- | 49.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2181 | 2.2181 | 0.60% | 2.17% | -- | -- | 66.25% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2048 | 2.2048 | 0.00% | -- | 20.54% | 21.95% | 66.78% | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1312 | 2.1312 | -1.83% | 4.32% | 13.77% | -- | -- | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1709 | 2.1709 | 0.00% | -- | 15.89% | -- | -- | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0852 | 2.0852 | 0.67% | 7.00% | 13.07% | -- | 61.34% | -- | 46.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0713 | 2.0713 | 1.39% | 6.29% | -- | -- | 60.27% | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0430 | 2.0430 | 0.00% | -- | -- | -- | -- | -- | 43.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9488 | 1.9488 | 0.00% | -0.04% | 7.80% | -- | 48.03% | -- | 42.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9565 | 1.9565 | -0.76% | -- | 8.23% | -- | 47.24% | -- | 43.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9714 | 1.9714 | 0.00% | -- | 9.64% | -- | -- | -- | 46.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9495 | 1.9495 | 0.00% | -- | -- | -- | -- | -- | 47.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8291 | 1.8291 | 0.00% | 0.12% | 0.21% | 2.99% | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8732 | 1.8732 | 1.93% | -- | 3.49% | -- | 38.69% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8378 | 1.8378 | 0.00% | 2.87% | -- | 2.97% | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8269 | 1.8269 | -0.94% | 1.85% | -0.91% | 5.86% | 38.99% | -- | 28.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8442 | 1.8442 | 0.00% | -- | 0.03% | -- | 39.71% | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7866 | 1.7866 | 0.31% | -- | -- | -- | 37.40% | -- | 24.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7810 | 1.7810 | -0.71% | -0.95% | -2.62% | -- | 35.95% | -- | 24.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7938 | 1.7938 | 0.00% | -- | -1.73% | -- | 37.00% | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8078 | 1.8078 | 0.00% | -- | -1.77% | -- | 40.36% | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7980 | 1.7980 | 0.00% | -1.48% | -1.33% | -- | 41.41% | -- | 28.09% | -- | -- | | 2025-11-19 | 1.8251 | 1.8251 | 0.00% | 0.83% | -- | 4.11% | 40.09% | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8296 | 1.8296 | 0.24% | -0.82% | -- | 7.00% | 41.23% | -- | 28.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8252 | 1.8252 | 0.00% | -1.00% | -- | -- | 39.55% | -- | 26.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8100 | 1.8100 | 0.00% | -0.30% | -- | 9.23% | 34.92% | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8448 | 1.8448 | 0.07% | 0.87% | -- | -- | 37.98% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8436 | 1.8436 | 0.00% | 1.00% | -- | -- | 37.11% | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8154 | 1.8154 | 0.00% | -- | -- | 12.74% | 36.35% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8289 | 1.8289 | 0.20% | -- | -- | -- | 41.82% | -- | 25.37% | -- | -- | | 2025-10-31 | 1.8253 | 1.8253 | 0.00% | 0.17% | -- | 15.29% | 40.62% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8403 | 1.8403 | 0.00% | -- | -- | 16.42% | 40.10% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8222 | 1.8222 | 0.00% | -- | -- | -- | 39.92% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8080 | 1.8080 | 0.00% | -5.89% | 1.80% | -- | 42.36% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9212 | 1.9212 | 0.00% | -- | 11.32% | 31.19% | 49.79% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7720 | 1.7720 | -0.98% | -0.23% | -- | -- | 56.00% | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7896 | 1.7896 | 0.33% | 0.89% | -- | 30.08% | 57.56% | -- | 18.32% | -- | -- | | 2025-09-19 | 1.7837 | 1.7837 | -0.76% | -- | 1.75% | 28.29% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7974 | 1.7974 | -0.36% | 0.71% | 2.71% | 27.87% | 59.10% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8039 | 1.8039 | 1.57% | 5.13% | 5.50% | 28.64% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7760 | 1.7760 | 0.12% | 2.91% | 3.87% | -- | -- | -- | 17.23% | -- | -- | | 2025-09-15 | 1.7739 | 1.7739 | 0.00% | -- | 3.74% | 26.54% | -- | -- | 15.25% | -- | -- | | 2025-09-11 | 1.7848 | 1.7848 | 4.02% | -- | 7.37% | 25.83% | 56.44% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7158 | 1.7158 | -0.58% | -- | -- | 21.35% | 49.34% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7258 | 1.7258 | 0.00% | -- | -- | 20.83% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7685 | 1.7685 | -0.03% | -- | -- | 25.28% | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7691 | 1.7691 | 0.91% | 4.24% | 16.92% | -- | 50.63% | -- | 7.47% | -- | -- | | 2025-08-19 | 1.7531 | 1.7531 | 0.18% | 5.79% | 15.86% | -- | 46.88% | -- | 6.49% | -- | -- | | 2025-08-18 | 1.7500 | 1.7500 | 2.35% | 5.28% | 15.66% | -- | -- | -- | 4.43% | -- | -- | | 2025-08-15 | 1.7099 | 1.7099 | 0.00% | -- | 16.50% | 22.14% | -- | -- | 0.86% | -- | -- | | 2025-08-13 | 1.6972 | 1.6972 | 2.42% | -- | 14.87% | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 |
|