南方现代教育股票(003956)
2021-04-14
1.8528
1.6793%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-14 | 1.8528 | 1.8528 |
2021-04-13 | 1.8222 | 1.8222 |
2021-04-12 | 1.8277 | 1.8277 |
2021-04-09 | 1.8849 | 1.8849 |
2021-04-08 | 1.8866 | 1.8866 |
2021-04-07 | 1.8908 | 1.8908 |
2021-04-06 | 1.9046 | 1.9046 |
2021-04-02 | 1.8997 | 1.8997 |
2021-04-01 | 1.8780 | 1.8780 |
2021-03-31 | 1.8512 | 1.8512 |
2021-03-30 | 1.8703 | 1.8703 |
2021-03-29 | 1.8543 | 1.8543 |
2021-03-26 | 1.8520 | 1.8520 |
2021-03-25 | 1.8187 | 1.8187 |
2021-03-24 | 1.8135 | 1.8135 |
2021-03-23 | 1.8388 | 1.8388 |
2021-03-22 | 1.8717 | 1.8717 |
2021-03-19 | 1.8456 | 1.8456 |
2021-03-18 | 1.8826 | 1.8826 |
2021-03-17 | 1.8479 | 1.8479 |
2021-03-16 | 1.8320 | 1.8320 |
2021-03-15 | 1.8004 | 1.8004 |
2021-03-12 | 1.8453 | 1.8453 |
2021-03-11 | 1.8323 | 1.8323 |
2021-03-10 | 1.7656 | 1.7656 |
2021-03-09 | 1.7441 | 1.7441 |
2021-03-08 | 1.7935 | 1.7935 |
2021-03-05 | 1.8835 | 1.8835 |
2021-03-04 | 1.8777 | 1.8777 |
2021-03-03 | 1.9704 | 1.9704 |
2021-03-02 | 1.9337 | 1.9337 |
2021-03-01 | 1.9625 | 1.9625 |
2021-02-26 | 1.9063 | 1.9063 |
2021-02-25 | 1.9738 | 1.9738 |
2021-02-24 | 2.0072 | 2.0072 |
2021-02-23 | 2.1181 | 2.1181 |
2021-02-22 | 2.1364 | 2.1364 |
2021-02-19 | 2.2079 | 2.2079 |
2021-02-18 | 2.2704 | 2.2704 |
2021-02-10 | 2.2838 | 2.2838 |
2021-02-09 | 2.2434 | 2.2434 |
2021-02-08 | 2.1464 | 2.1464 |
2021-02-05 | 2.1256 | 2.1256 |
2021-02-04 | 2.2062 | 2.2062 |
2021-02-03 | 2.2396 | 2.2396 |
2021-02-02 | 2.2344 | 2.2344 |
2021-02-01 | 2.1559 | 2.1559 |
2021-01-29 | 2.1774 | 2.1774 |
2021-01-28 | 2.2186 | 2.2186 |
2021-01-27 | 2.3263 | 2.3263 |
2021-01-26 | 2.2951 | 2.2951 |
2021-01-25 | 2.3667 | 2.3667 |
2021-01-22 | 2.3669 | 2.3669 |
2021-01-21 | 2.3138 | 2.3138 |
2021-01-20 | 2.2836 | 2.2836 |
2021-01-19 | 2.1911 | 2.1911 |
2021-01-18 | 2.2478 | 2.2478 |
2021-01-15 | 2.2092 | 2.2092 |
2021-01-14 | 2.1962 | 2.1962 |
2021-01-13 | 2.2502 | 2.2502 |
2021-01-12 | 2.2755 | 2.2755 |
2021-01-11 | 2.1880 | 2.1880 |
2021-01-08 | 2.2687 | 2.2687 |
2021-01-07 | 2.3044 | 2.3044 |
2021-01-06 | 2.2612 | 2.2612 |
2021-01-05 | 2.2780 | 2.2780 |
2021-01-04 | 2.2567 | 2.2567 |
2020-12-31 | 2.1490 | 2.1490 |
2020-12-30 | 2.0910 | 2.0910 |
2020-12-29 | 2.0432 | 2.0432 |
2020-12-28 | 2.0898 | 2.0898 |
2020-12-25 | 2.0991 | 2.0991 |
2020-12-24 | 2.0627 | 2.0627 |
2020-12-23 | 2.0924 | 2.0924 |
2020-12-22 | 2.0330 | 2.0330 |
2020-12-21 | 2.0764 | 2.0764 |
2020-12-18 | 2.0078 | 2.0078 |
2020-12-17 | 1.9919 | 1.9919 |
2020-12-16 | 1.9806 | 1.9806 |
2020-12-15 | 1.9834 | 1.9834 |
2020-12-14 | 1.9777 | 1.9777 |
2020-12-11 | 1.9223 | 1.9223 |
2020-12-10 | 1.9285 | 1.9285 |
2020-12-09 | 1.9078 | 1.9078 |
2020-12-08 | 1.9375 | 1.9375 |
2020-12-07 | 1.9334 | 1.9334 |
2020-12-04 | 1.9092 | 1.9092 |
2020-12-03 | 1.9008 | 1.9008 |
2020-12-02 | 1.9002 | 1.9002 |
2020-12-01 | 1.9101 | 1.9101 |
2020-11-30 | 1.8811 | 1.8811 |
2020-11-27 | 1.8901 | 1.8901 |
2020-11-26 | 1.8981 | 1.8981 |
2020-11-25 | 1.9188 | 1.9188 |
2020-11-24 | 1.9632 | 1.9632 |
2020-11-23 | 1.9689 | 1.9689 |
2020-11-20 | 1.9643 | 1.9643 |
2020-11-19 | 1.9325 | 1.9325 |
2020-11-18 | 1.9183 | 1.9183 |
2020-11-17 | 1.9312 | 1.9312 |
2020-11-16 | 1.9694 | 1.9694 |
2020-11-13 | 1.9353 | 1.9353 |
2020-11-12 | 1.9172 | 1.9172 |
2020-11-11 | 1.8950 | 1.8950 |
2020-11-10 | 1.9474 | 1.9474 |
2020-11-09 | 1.9730 | 1.9730 |
2020-11-06 | 1.9313 | 1.9313 |
2020-11-05 | 1.9530 | 1.9530 |
2020-11-04 | 1.9195 | 1.9195 |
2020-11-03 | 1.9120 | 1.9120 |
2020-11-02 | 1.8821 | 1.8821 |
2020-10-30 | 1.8420 | 1.8420 |
2020-10-29 | 1.8637 | 1.8637 |
2020-10-28 | 1.8620 | 1.8620 |
2020-10-27 | 1.8535 | 1.8535 |
2020-10-26 | 1.8213 | 1.8213 |
2020-10-23 | 1.7882 | 1.7882 |
2020-10-22 | 1.8497 | 1.8497 |
2020-10-21 | 1.8702 | 1.8702 |
2020-10-20 | 1.8985 | 1.8985 |