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南方现代教育股票(003956)

2020-02-21     1.86803.0109%
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净值发布日期 单位净值 累计净值
2020-02-201.81341.8134
2020-02-191.79401.7940
2020-02-181.80711.8071
2020-02-171.74221.7422
2020-02-141.69111.6911
2020-02-131.70631.7063
2020-02-121.71221.7122
2020-02-111.65241.6524
2020-02-101.64741.6474
2020-02-071.68001.6800
2020-02-061.64141.6414
2020-02-051.58621.5862
2020-02-041.55131.5513
2020-02-031.45441.4544
2020-01-231.58431.5843
2020-01-221.63751.6375
2020-01-211.58011.5801
2020-01-201.58911.5891
2020-01-171.54311.5431
2020-01-161.53161.5316
2020-01-151.52651.5265
2020-01-141.50581.5058
2020-01-131.50681.5068
2020-01-101.48261.4826
2020-01-091.48211.4821
2020-01-081.45471.4547
2020-01-071.48031.4803
2020-01-061.47221.4722
2020-01-031.45941.4594
2020-01-021.45101.4510
2019-12-311.40111.4011
2019-12-301.39251.3925
2019-12-271.38411.3841
2019-12-261.42641.4264
2019-12-251.42131.4213
2019-12-241.40021.4002
2019-12-231.35911.3591
2019-12-201.40121.4012
2019-12-191.41751.4175
2019-12-181.45011.4501
2019-12-171.43941.4394
2019-12-161.42741.4274
2019-12-131.38201.3820
2019-12-121.37371.3737
2019-12-111.36971.3697
2019-12-101.38731.3873
2019-12-091.35461.3546
2019-12-061.34591.3459
2019-12-051.31791.3179
2019-12-041.29271.2927
2019-12-031.28091.2809
2019-12-021.28081.2808
2019-11-291.25381.2538
2019-11-281.26511.2651
2019-11-271.25341.2534
2019-11-261.23721.2372
2019-11-251.22521.2252
2019-11-221.25131.2513
2019-11-211.28881.2888
2019-11-201.30311.3031
2019-11-191.30641.3064
2019-11-181.27691.2769
2019-11-151.27941.2794
2019-11-141.28431.2843
2019-11-131.26081.2608
2019-11-121.22571.2257
2019-11-111.23301.2330
2019-11-081.24011.2401
2019-11-071.24991.2499
2019-11-061.24331.2433
2019-11-051.26441.2644
2019-11-041.24331.2433
2019-11-011.21311.2131
2019-10-311.19251.1925
2019-10-301.19691.1969
2019-10-291.17501.1750
2019-10-281.19041.1904
2019-10-251.16071.1607
2019-10-241.14111.1411
2019-10-231.14781.1478
2019-10-221.16311.1631
2019-10-211.14181.1418
2019-10-181.14321.1432
2019-10-171.16361.1636
2019-10-161.14461.1446
2019-10-151.15171.1517
2019-10-141.16811.1681
2019-10-111.15071.1507
2019-10-101.15161.1516
2019-10-091.12531.1253
2019-10-081.10671.1067
2019-09-301.12741.1274
2019-09-271.15531.1553
2019-09-261.12771.1277
2019-09-251.16671.1667
2019-09-241.20921.2092
2019-09-231.20401.2040
2019-09-201.18771.1877
2019-09-191.16561.1656
2019-09-181.14591.1459
2019-09-171.14331.1433
2019-09-161.16411.1641
2019-09-121.15441.1544
2019-09-111.15451.1545
2019-09-101.17531.1753
2019-09-091.18981.1898
2019-09-061.14991.1499
2019-09-051.15091.1509
2019-09-041.14181.1418
2019-09-031.13941.1394
2019-09-021.11801.1180
2019-08-301.08661.0866
2019-08-291.09941.0994
2019-08-281.07941.0794
2019-08-271.07811.0781
2019-08-261.06141.0614