|
| 南方希元可转债(005461)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 | | 2026-07-24 | 1.9257 | 1.9257 | -0.65% | 0.51% | -4.39% | -- | 22.84% | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9383 | 1.9383 | -0.35% | -0.73% | -2.74% | -- | 24.92% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9452 | 1.9452 | -0.96% | -1.63% | -3.36% | -- | 25.29% | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9641 | 1.9641 | 0.00% | -1.33% | -2.30% | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9160 | 1.9160 | -1.87% | -4.26% | -4.73% | -- | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9526 | 1.9526 | -1.25% | -3.74% | -2.54% | 0.52% | 28.96% | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9774 | 1.9774 | -0.66% | -0.98% | -0.82% | -- | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9905 | 1.9905 | 1.31% | -0.66% | -- | -- | 31.93% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9647 | 1.9647 | -1.83% | -2.66% | -- | 4.13% | 29.67% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0013 | 2.0013 | -1.34% | -0.65% | 3.45% | -- | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0284 | 2.0284 | 1.57% | 1.11% | -- | -- | 35.00% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9970 | 1.9970 | -0.33% | -2.36% | 4.14% | 5.63% | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0037 | 2.0037 | -0.73% | -2.02% | 2.93% | -- | 34.17% | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0184 | 2.0184 | 0.20% | -- | 3.68% | 11.00% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0144 | 2.0144 | 0.41% | 0.43% | -- | 10.78% | 34.33% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0062 | 2.0062 | -1.91% | -0.64% | 2.19% | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0452 | 2.0452 | 0.01% | 1.54% | 5.03% | -- | -- | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0450 | 2.0450 | 0.00% | 2.61% | 4.81% | 11.43% | -- | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0058 | 2.0058 | -0.66% | -0.22% | 0.75% | -- | -- | -- | 32.37% | -- | -- | | 2026-06-25 | 2.0192 | 2.0192 | 0.25% | 0.44% | 0.86% | -- | 35.25% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0141 | 2.0141 | 1.06% | 0.14% | 0.95% | -- | 37.04% | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9929 | 1.9929 | -0.99% | -0.52% | -0.11% | 10.71% | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0128 | 2.0128 | 0.12% | 0.96% | 0.89% | -- | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0103 | 2.0103 | -0.04% | 3.26% | -- | 6.53% | 37.09% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0112 | 2.0112 | 0.39% | 3.96% | -- | 7.90% | -- | -- | 29.23% | -- | -- | | 2026-06-16 | 2.0034 | 2.0034 | 0.49% | -- | -- | 5.23% | -- | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9937 | 1.9937 | 0.00% | 3.96% | -- | -- | 36.60% | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9468 | 1.9468 | 0.64% | -- | -4.64% | -1.20% | 32.44% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9345 | 1.9345 | 0.00% | -- | -4.26% | -- | 32.17% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9177 | 1.9177 | -1.49% | -1.51% | -5.09% | -- | 30.76% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9467 | 1.9467 | 0.00% | -0.23% | -- | -0.12% | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9632 | 1.9632 | 0.82% | -1.39% | -- | -1.79% | 35.82% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9472 | 1.9472 | -0.21% | -2.74% | -- | -2.77% | 34.72% | -- | 28.18% | -- | -- | | 2026-05-29 | 1.9512 | 1.9512 | -1.73% | -2.20% | -- | -2.57% | 34.71% | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9856 | 1.9856 | 0.00% | 0.08% | -- | -0.85% | -- | -- | 31.39% | -- | -- | | 2026-05-26 | 1.9909 | 1.9909 | -0.55% | -1.26% | -- | -- | 37.93% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0020 | 2.0020 | 0.35% | -- | -- | -1.17% | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9951 | 1.9951 | 0.55% | -- | -- | -0.29% | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9841 | 1.9841 | -1.70% | -- | -- | -0.84% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0184 | 2.0184 | 0.10% | -- | -- | 0.87% | 38.29% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0164 | 2.0164 | 0.00% | 0.06% | -- | 0.77% | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0152 | 2.0152 | -1.29% | -- | -- | -- | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0415 | 2.0415 | 1.04% | -- | -- | -- | -- | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0205 | 2.0205 | 0.00% | -- | 6.87% | 2.98% | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0162 | 2.0162 | 0.00% | -- | 10.88% | 2.76% | -- | -- | 32.13% | -- | -- | | 2026-04-27 | 1.9667 | 1.9667 | 0.00% | -- | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9425 | 1.9425 | 0.00% | -- | 2.03% | -- | 37.63% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8867 | 1.8867 | 0.00% | 3.76% | -- | -1.91% | 31.52% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8906 | 1.8906 | 0.00% | -- | -- | -- | 35.63% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8184 | 1.8184 | 0.00% | -- | -6.54% | -- | 23.29% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8352 | 1.8352 | 0.00% | 1.95% | -8.36% | -- | -- | -- | 20.72% | -- | -- | | 2026-03-23 | 1.8001 | 1.8001 | 0.00% | -5.45% | -10.04% | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8871 | 1.8871 | 1.24% | -4.23% | -5.69% | 7.92% | 23.21% | -- | 24.41% | -- | -- | | 2026-03-17 | 1.8640 | 1.8640 | -2.10% | -- | -6.84% | 6.37% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9039 | 1.9039 | 0.00% | -- | -4.85% | 9.97% | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9378 | 1.9378 | -1.65% | -0.58% | -- | -- | 27.26% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9704 | 1.9704 | 0.00% | -- | -- | -- | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9491 | 1.9491 | 0.00% | -- | -0.13% | 11.90% | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9457 | 1.9457 | -2.67% | -3.53% | -1.62% | -- | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9990 | 1.9990 | -0.18% | -0.09% | 4.37% | -- | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0027 | 2.0027 | 0.00% | 0.09% | -- | -- | 31.36% | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0257 | 2.0257 | 0.44% | 1.24% | -- | -- | 33.74% | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0168 | 2.0168 | 0.79% | 0.79% | -- | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0009 | 2.0009 | 0.00% | 1.98% | 4.02% | -- | 36.25% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9955 | 1.9955 | -0.13% | 0.89% | -- | 12.16% | 35.63% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9981 | 1.9981 | 1.83% | 4.32% | -- | 12.52% | 35.90% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9621 | 1.9621 | 0.53% | -- | -- | 10.11% | 34.55% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9517 | 1.9517 | -1.03% | -- | -- | 11.02% | 36.15% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9721 | 1.9721 | -0.29% | -- | -- | -- | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9778 | 1.9778 | 3.26% | -- | -- | 12.35% | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9153 | 1.9153 | 0.00% | -4.25% | -- | 9.06% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0003 | 2.0003 | 0.00% | 0.87% | 11.25% | 14.81% | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9899 | 1.9899 | 0.00% | -- | -- | 15.46% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9831 | 1.9831 | 0.00% | -- | -- | -- | 39.96% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9480 | 1.9480 | 0.00% | -- | 11.33% | 11.77% | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9235 | 1.9235 | 0.00% | -- | -- | 9.59% | 39.40% | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7981 | 1.7981 | 0.00% | -- | -- | -- | 27.45% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7486 | 1.7486 | -0.21% | -- | -0.09% | 2.88% | 25.04% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7523 | 1.7523 | 1.21% | 0.24% | -- | 2.64% | 26.25% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7313 | 1.7313 | -1.06% | -- | -- | 2.17% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7498 | 1.7498 | 0.00% | -- | -- | -- | 24.04% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7481 | 1.7481 | 0.00% | -- | -1.74% | 5.12% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7418 | 1.7418 | 0.00% | 0.81% | -0.92% | -- | 26.36% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7326 | 1.7326 | 0.28% | -- | -1.34% | -- | 25.83% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7278 | 1.7278 | 0.00% | -- | -1.62% | -- | 26.36% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7540 | 1.7540 | 0.22% | -0.49% | -- | 4.40% | 27.95% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7502 | 1.7502 | 0.00% | -- | -- | 4.09% | 29.63% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7626 | 1.7626 | 0.00% | 0.26% | -- | -- | 25.41% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7791 | 1.7791 | 0.19% | 1.06% | -- | 11.77% | 27.26% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7757 | 1.7757 | -0.35% | 1.11% | -- | 11.09% | 26.29% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7819 | 1.7819 | 1.36% | 1.20% | -- | 11.34% | 28.06% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7580 | 1.7580 | 0.00% | -- | -- | -- | 26.11% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7604 | 1.7604 | 0.24% | -- | -- | -- | 29.54% | -- | 16.95% | -- | -- | | 2025-10-31 | 1.7562 | 1.7562 | -0.26% | 0.80% | -- | -- | 28.83% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7608 | 1.7608 | 0.00% | 2.57% | -- | 12.16% | 29.30% | -- | 19.21% | -- | -- | | 2025-10-28 | 1.7562 | 1.7562 | 0.00% | 1.90% | -- | 12.23% | 27.62% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7423 | 1.7423 | 1.49% | -- | 1.37% | 11.14% | 27.62% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7167 | 1.7167 | -0.03% | -0.49% | 1.58% | 10.64% | 24.07% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7172 | 1.7172 | -0.36% | -1.47% | 1.32% | 10.61% | 24.34% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7234 | 1.7234 | 1.48% | -0.28% | 1.96% | -- | 24.99% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6982 | 1.6982 | 0.00% | -3.25% | 0.47% | 10.63% | 23.87% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7251 | 1.7251 | -1.02% | -2.82% | 1.81% | 13.94% | 29.13% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7429 | 1.7429 | 0.84% | -- | -- | -- | 30.74% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7283 | 1.7283 | -1.53% | -- | 1.14% | 14.55% | 27.97% | -- | 10.48% | -- | -- | | 2025-10-13 | 1.7552 | 1.7552 | 0.00% | -- | 2.72% | 15.85% | 33.27% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7751 | 1.7751 | 0.00% | -- | 6.40% | 18.14% | 32.19% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7325 | 1.7325 | 0.80% | 1.94% | -- | 16.05% | 38.22% | -- | 12.26% | -- | -- | | 2025-09-24 | 1.7188 | 1.7188 | 1.70% | 0.68% | -- | 16.95% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6900 | 1.6900 | -0.28% | -0.27% | -- | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6948 | 1.6948 | 0.27% | -- | -- | -- | -- | -- | 8.68% | -- | -- | | 2025-09-19 | 1.6902 | 1.6902 | -0.55% | -1.09% | 0.60% | 16.02% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6996 | 1.6996 | -0.45% | 0.00% | 1.08% | 15.90% | 42.60% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7072 | 1.7072 | 0.75% | 2.66% | 3.16% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6945 | 1.6945 | 0.00% | 1.56% | 2.39% | -- | -- | -- | 8.18% | -- | -- | | 2025-09-12 | 1.7088 | 1.7088 | 0.54% | -- | -- | 16.26% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6996 | 1.6996 | 2.21% | -- | 5.68% | 15.63% | 40.98% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6629 | 1.6629 | -0.33% | -- | 4.47% | 13.62% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6684 | 1.6684 | 0.00% | -- | 4.82% | 13.33% | 36.82% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6957 | 1.6957 | 0.26% | 4.27% | -- | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6913 | 1.6913 | 0.67% | 3.57% | 10.18% | 15.88% | 37.98% | -- | 0.06% | -- | -- | | 2025-08-19 | 1.6801 | 1.6801 | -0.08% | -- | 9.45% | -- | -- | -- | -0.60% | -- | -- | | 2025-08-18 | 1.6814 | 1.6814 | 1.60% | 4.55% | 9.54% | -- | -- | -- | -2.31% | -- | -- | | 2025-08-15 | 1.6549 | 1.6549 | 1.76% | 3.97% | -- | -- | -- | -- | -5.14% | -- | -- | | 2025-08-14 | 1.6263 | 1.6263 | -0.41% | 1.74% | 7.79% | 11.06% | -- | -- | -6.36% | -- | -- | | 2025-08-13 | 1.6330 | 1.6330 | 0.00% | 2.04% | 7.78% | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6083 | 1.6083 | 1.04% | -- | 6.15% | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5917 | 1.5917 | -0.43% | -- | -- | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5985 | 1.5985 | -0.12% | -- | 7.04% | -- | 24.45% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6004 | 1.6004 | 0.00% | 1.94% | -- | -- | 24.96% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5699 | 1.5699 | 0.00% | 1.18% | -- | 9.10% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5648 | 1.5648 | 0.00% | -- | -- | -- | 20.17% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5676 | 1.5676 | 1.03% | -- | 6.66% | 9.33% | 22.15% | -- | -6.77% | 开放申购 | 开放赎回 |
|