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南方现代教育股票(003956)

2021-09-27     2.3348-2.0227%
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净值发布日期 单位净值 累计净值
2021-09-272.33482.3348
2021-09-242.38302.3830
2021-09-232.39672.3967
2021-09-222.42362.4236
2021-09-172.44412.4441
2021-09-162.45442.4544
2021-09-152.55132.5513
2021-09-142.52122.5212
2021-09-132.50172.5017
2021-09-102.54412.5441
2021-09-092.52482.5248
2021-09-082.51132.5113
2021-09-072.56512.5651
2021-09-062.51552.5155
2021-09-032.49622.4962
2021-09-022.57642.5764
2021-09-012.51552.5155
2021-08-312.64552.6455
2021-08-302.68702.6870
2021-08-272.64552.6455
2021-08-262.59302.5930
2021-08-252.65812.6581
2021-08-242.62852.6285
2021-08-232.57252.5725
2021-08-202.48392.4839
2021-08-192.49722.4972
2021-08-182.41382.4138
2021-08-172.38972.3897
2021-08-162.45552.4555
2021-08-132.52662.5266
2021-08-122.57882.5788
2021-08-112.56562.5656
2021-08-102.53592.5359
2021-08-092.56772.5677
2021-08-062.63242.6324
2021-08-052.58262.5826
2021-08-042.57882.5788
2021-08-032.40912.4091
2021-08-022.56322.5632
2021-07-302.57542.5754
2021-07-292.55612.5561
2021-07-282.37132.3713
2021-07-272.36792.3679
2021-07-262.51392.5139
2021-07-232.51752.5175
2021-07-222.55772.5577
2021-07-212.52092.5209
2021-07-202.38542.3854
2021-07-192.36802.3680
2021-07-162.41232.4123
2021-07-152.49402.4940
2021-07-142.42392.4239
2021-07-132.51522.5152
2021-07-122.50502.5050
2021-07-092.40612.4061
2021-07-082.42342.4234
2021-07-072.36782.3678
2021-07-062.26032.2603
2021-07-052.28672.2867
2021-07-022.23232.2323
2021-07-012.23522.2352
2021-06-302.25992.2599
2021-06-292.21062.2106
2021-06-282.20012.2001
2021-06-252.17112.1711
2021-06-242.14362.1436
2021-06-232.16212.1621
2021-06-222.11692.1169
2021-06-212.11442.1144
2021-06-182.08902.0890
2021-06-172.00802.0080
2021-06-161.97331.9733
2021-06-152.07992.0799
2021-06-112.10642.1064
2021-06-102.11412.1141
2021-06-092.06592.0659
2021-06-082.06272.0627
2021-06-072.08912.0891
2021-06-042.13912.1391
2021-06-032.09432.0943
2021-06-022.09802.0980
2021-06-012.13262.1326
2021-05-312.12902.1290
2021-05-282.04862.0486
2021-05-272.02272.0227
2021-05-261.99861.9986
2021-05-252.02472.0247
2021-05-241.97071.9707
2021-05-211.95561.9556
2021-05-201.95651.9565
2021-05-191.97391.9739
2021-05-181.97001.9700
2021-05-171.95851.9585
2021-05-141.93491.9349
2021-05-131.91181.9118
2021-05-121.90841.9084
2021-05-111.89221.8922
2021-05-101.90251.9025
2021-05-071.88341.8834
2021-05-061.93381.9338
2021-04-301.93371.9337
2021-04-291.90711.9071
2021-04-281.90091.9009
2021-04-271.88681.8868
2021-04-261.88871.8887
2021-04-231.89001.8900
2021-04-221.89491.8949
2021-04-211.87291.8729
2021-04-201.86301.8630
2021-04-191.87651.8765
2021-04-161.86101.8610
2021-04-151.85201.8520
2021-04-141.85281.8528
2021-04-131.82221.8222
2021-04-121.82771.8277
2021-04-091.88491.8849
2021-04-081.88661.8866
2021-04-071.89081.8908
2021-04-061.90461.9046
2021-04-021.89971.8997