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基金概况

财务数据

南方现代教育股票(003956)

2020-09-30     1.8470-0.4205%
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净值发布日期 单位净值 累计净值
2020-09-301.84701.8470
2020-09-291.85481.8548
2020-09-281.80921.8092
2020-09-251.79721.7972
2020-09-241.79901.7990
2020-09-231.85721.8572
2020-09-221.82021.8202
2020-09-211.84991.8499
2020-09-181.83751.8375
2020-09-171.81001.8100
2020-09-161.79181.7918
2020-09-151.80361.8036
2020-09-141.79811.7981
2020-09-111.76411.7641
2020-09-101.72691.7269
2020-09-091.77501.7750
2020-09-081.83201.8320
2020-09-071.84021.8402
2020-09-041.90431.9043
2020-09-031.93311.9331
2020-09-021.94841.9484
2020-09-011.94171.9417
2020-08-311.92141.9214
2020-08-281.93171.9317
2020-08-271.92311.9231
2020-08-261.90221.9022
2020-08-251.97321.9732
2020-08-241.99481.9948
2020-08-211.97131.9713
2020-08-201.95231.9523
2020-08-191.96191.9619
2020-08-182.02742.0274
2020-08-172.02812.0281
2020-08-142.01362.0136
2020-08-131.99581.9958
2020-08-122.01832.0183
2020-08-112.03402.0340
2020-08-102.09512.0951
2020-08-072.09782.0978
2020-08-062.15252.1525
2020-08-052.18882.1888
2020-08-042.16732.1673
2020-08-032.25062.2506
2020-07-312.19322.1932
2020-07-302.10542.1054
2020-07-292.08552.0855
2020-07-281.98991.9899
2020-07-271.96231.9623
2020-07-241.98991.9899
2020-07-232.12212.1221
2020-07-222.10892.1089
2020-07-212.08092.0809
2020-07-202.04242.0424
2020-07-171.99331.9933
2020-07-162.00902.0090
2020-07-152.12992.1299
2020-07-142.21442.2144
2020-07-132.25082.2508
2020-07-102.20062.2006
2020-07-092.23172.2317
2020-07-082.15442.1544
2020-07-072.08772.0877
2020-07-062.02062.0206
2020-07-031.90321.9032
2020-07-021.89741.8974
2020-07-011.89381.8938
2020-06-301.88871.8887
2020-06-291.84131.8413
2020-06-241.86331.8633
2020-06-231.85461.8546
2020-06-221.83421.8342
2020-06-191.80251.8025
2020-06-181.77461.7746
2020-06-171.76811.7681
2020-06-161.76561.7656
2020-06-151.72601.7260
2020-06-121.74921.7492
2020-06-111.74731.7473
2020-06-101.75541.7554
2020-06-091.74131.7413
2020-06-081.72211.7221
2020-06-051.72871.7287
2020-06-041.72111.7211
2020-06-031.71681.7168
2020-06-021.71251.7125
2020-06-011.74531.7453
2020-05-291.67271.6727
2020-05-281.63891.6389
2020-05-271.64761.6476
2020-05-261.66371.6637
2020-05-251.61071.6107
2020-05-221.59791.5979
2020-05-211.63001.6300
2020-05-201.66291.6629
2020-05-191.69041.6904
2020-05-181.63381.6338
2020-05-151.68771.6877
2020-05-141.64611.6461
2020-05-131.64291.6429
2020-05-121.62571.6257
2020-05-111.61531.6153
2020-05-081.61951.6195
2020-05-071.60141.6014
2020-05-061.60241.6024
2020-04-301.54021.5402
2020-04-291.49341.4934
2020-04-281.50781.5078
2020-04-271.49411.4941
2020-04-241.48781.4878
2020-04-231.50761.5076
2020-04-221.50991.5099
2020-04-211.49481.4948
2020-04-201.50481.5048
2020-04-171.48831.4883
2020-04-161.46601.4660
2020-04-151.44681.4468
2020-04-141.43501.4350
2020-04-131.39501.3950
2020-04-101.42171.4217
2020-04-091.48581.4858