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南方现代教育股票(003956)

2021-04-14     1.85281.6793%
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净值发布日期 单位净值 累计净值
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
2021-04-011.87801.8780
2021-03-311.85121.8512
2021-03-301.87031.8703
2021-03-291.85431.8543
2021-03-261.85201.8520
2021-03-251.81871.8187
2021-03-241.81351.8135
2021-03-231.83881.8388
2021-03-221.87171.8717
2021-03-191.84561.8456
2021-03-181.88261.8826
2021-03-171.84791.8479
2021-03-161.83201.8320
2021-03-151.80041.8004
2021-03-121.84531.8453
2021-03-111.83231.8323
2021-03-101.76561.7656
2021-03-091.74411.7441
2021-03-081.79351.7935
2021-03-051.88351.8835
2021-03-041.87771.8777
2021-03-031.97041.9704
2021-03-021.93371.9337
2021-03-011.96251.9625
2021-02-261.90631.9063
2021-02-251.97381.9738
2021-02-242.00722.0072
2021-02-232.11812.1181
2021-02-222.13642.1364
2021-02-192.20792.2079
2021-02-182.27042.2704
2021-02-102.28382.2838
2021-02-092.24342.2434
2021-02-082.14642.1464
2021-02-052.12562.1256
2021-02-042.20622.2062
2021-02-032.23962.2396
2021-02-022.23442.2344
2021-02-012.15592.1559
2021-01-292.17742.1774
2021-01-282.21862.2186
2021-01-272.32632.3263
2021-01-262.29512.2951
2021-01-252.36672.3667
2021-01-222.36692.3669
2021-01-212.31382.3138
2021-01-202.28362.2836
2021-01-192.19112.1911
2021-01-182.24782.2478
2021-01-152.20922.2092
2021-01-142.19622.1962
2021-01-132.25022.2502
2021-01-122.27552.2755
2021-01-112.18802.1880
2021-01-082.26872.2687
2021-01-072.30442.3044
2021-01-062.26122.2612
2021-01-052.27802.2780
2021-01-042.25672.2567
2020-12-312.14902.1490
2020-12-302.09102.0910
2020-12-292.04322.0432
2020-12-282.08982.0898
2020-12-252.09912.0991
2020-12-242.06272.0627
2020-12-232.09242.0924
2020-12-222.03302.0330
2020-12-212.07642.0764
2020-12-182.00782.0078
2020-12-171.99191.9919
2020-12-161.98061.9806
2020-12-151.98341.9834
2020-12-141.97771.9777
2020-12-111.92231.9223
2020-12-101.92851.9285
2020-12-091.90781.9078
2020-12-081.93751.9375
2020-12-071.93341.9334
2020-12-041.90921.9092
2020-12-031.90081.9008
2020-12-021.90021.9002
2020-12-011.91011.9101
2020-11-301.88111.8811
2020-11-271.89011.8901
2020-11-261.89811.8981
2020-11-251.91881.9188
2020-11-241.96321.9632
2020-11-231.96891.9689
2020-11-201.96431.9643
2020-11-191.93251.9325
2020-11-181.91831.9183
2020-11-171.93121.9312
2020-11-161.96941.9694
2020-11-131.93531.9353
2020-11-121.91721.9172
2020-11-111.89501.8950
2020-11-101.94741.9474
2020-11-091.97301.9730
2020-11-061.93131.9313
2020-11-051.95301.9530
2020-11-041.91951.9195
2020-11-031.91201.9120
2020-11-021.88211.8821
2020-10-301.84201.8420
2020-10-291.86371.8637
2020-10-281.86201.8620
2020-10-271.85351.8535
2020-10-261.82131.8213
2020-10-231.78821.7882
2020-10-221.84971.8497
2020-10-211.87021.8702
2020-10-201.89851.8985