同泰新能源1年持有股票A(015145)
2024-04-30
0.7907
-0.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7907 | 0.7907 |
| 2024-04-29 | 0.7920 | 0.7920 |
| 2024-04-26 | 0.7669 | 0.7669 |
| 2024-04-25 | 0.7538 | 0.7538 |
| 2024-04-24 | 0.7615 | 0.7615 |
| 2024-04-23 | 0.7516 | 0.7516 |
| 2024-04-22 | 0.7571 | 0.7571 |
| 2024-04-19 | 0.7538 | 0.7538 |
| 2024-04-18 | 0.7671 | 0.7671 |
| 2024-04-17 | 0.7626 | 0.7626 |
| 2024-04-16 | 0.7412 | 0.7412 |
| 2024-04-15 | 0.7598 | 0.7598 |
| 2024-04-12 | 0.7585 | 0.7585 |
| 2024-04-11 | 0.7633 | 0.7633 |
| 2024-04-10 | 0.7613 | 0.7613 |
| 2024-04-09 | 0.7746 | 0.7746 |
| 2024-04-08 | 0.7719 | 0.7719 |
| 2024-04-03 | 0.7757 | 0.7757 |
| 2024-04-02 | 0.7910 | 0.7910 |
| 2024-04-01 | 0.8003 | 0.8003 |
| 2024-03-29 | 0.7857 | 0.7857 |
| 2024-03-28 | 0.7752 | 0.7752 |
| 2024-03-27 | 0.7642 | 0.7642 |
| 2024-03-26 | 0.7849 | 0.7849 |
| 2024-03-25 | 0.7847 | 0.7847 |
| 2024-03-22 | 0.7990 | 0.7990 |
| 2024-03-21 | 0.8092 | 0.8092 |
| 2024-03-20 | 0.8031 | 0.8031 |
| 2024-03-19 | 0.8035 | 0.8035 |
| 2024-03-18 | 0.8083 | 0.8083 |
| 2024-03-15 | 0.7950 | 0.7950 |
| 2024-03-14 | 0.7857 | 0.7857 |
| 2024-03-13 | 0.7896 | 0.7896 |
| 2024-03-12 | 0.7870 | 0.7870 |
| 2024-03-11 | 0.7814 | 0.7814 |
| 2024-03-08 | 0.7640 | 0.7640 |
| 2024-03-07 | 0.7544 | 0.7544 |
| 2024-03-06 | 0.7718 | 0.7718 |
| 2024-03-05 | 0.7545 | 0.7545 |
| 2024-03-04 | 0.7625 | 0.7625 |
| 2024-03-01 | 0.7548 | 0.7548 |
| 2024-02-29 | 0.7524 | 0.7524 |
| 2024-02-28 | 0.7296 | 0.7296 |
| 2024-02-27 | 0.7589 | 0.7589 |
| 2024-02-26 | 0.7406 | 0.7406 |
| 2024-02-23 | 0.7338 | 0.7338 |
| 2024-02-22 | 0.7237 | 0.7237 |
| 2024-02-21 | 0.7194 | 0.7194 |
| 2024-02-20 | 0.7108 | 0.7108 |
| 2024-02-19 | 0.7129 | 0.7129 |
| 2024-02-08 | 0.7180 | 0.7180 |
| 2024-02-07 | 0.6940 | 0.6940 |
| 2024-02-06 | 0.6739 | 0.6739 |
| 2024-02-05 | 0.6325 | 0.6325 |
| 2024-02-02 | 0.6591 | 0.6591 |
| 2024-02-01 | 0.6767 | 0.6767 |
| 2024-01-31 | 0.6771 | 0.6771 |
| 2024-01-30 | 0.6934 | 0.6934 |
| 2024-01-29 | 0.7036 | 0.7036 |
| 2024-01-26 | 0.7215 | 0.7215 |
| 2024-01-25 | 0.7392 | 0.7392 |
| 2024-01-24 | 0.7260 | 0.7260 |
| 2024-01-23 | 0.7235 | 0.7235 |
| 2024-01-22 | 0.7110 | 0.7110 |
| 2024-01-19 | 0.7460 | 0.7460 |
| 2024-01-18 | 0.7595 | 0.7595 |
| 2024-01-17 | 0.7617 | 0.7617 |
| 2024-01-16 | 0.7850 | 0.7850 |
| 2024-01-15 | 0.7869 | 0.7869 |
| 2024-01-12 | 0.7959 | 0.7959 |
| 2024-01-11 | 0.7968 | 0.7968 |
| 2024-01-10 | 0.7855 | 0.7855 |
| 2024-01-09 | 0.7893 | 0.7893 |
| 2024-01-08 | 0.7926 | 0.7926 |
| 2024-01-05 | 0.8036 | 0.8036 |
| 2024-01-04 | 0.8193 | 0.8193 |
| 2024-01-03 | 0.8281 | 0.8281 |
| 2024-01-02 | 0.8320 | 0.8320 |
| 2023-12-31 | 0.8366 | 0.8366 |
| 2023-12-29 | 0.8367 | 0.8367 |
| 2023-12-28 | 0.8220 | 0.8220 |
| 2023-12-27 | 0.8069 | 0.8069 |
| 2023-12-26 | 0.8030 | 0.8030 |
| 2023-12-25 | 0.8111 | 0.8111 |
| 2023-12-22 | 0.8049 | 0.8049 |
| 2023-12-21 | 0.8017 | 0.8017 |
| 2023-12-20 | 0.7955 | 0.7955 |
| 2023-12-19 | 0.8086 | 0.8086 |
| 2023-12-18 | 0.8088 | 0.8088 |
| 2023-12-15 | 0.8185 | 0.8185 |
| 2023-12-14 | 0.8275 | 0.8275 |
| 2023-12-13 | 0.8294 | 0.8294 |
| 2023-12-12 | 0.8323 | 0.8323 |
| 2023-12-11 | 0.8291 | 0.8291 |
| 2023-12-08 | 0.8153 | 0.8153 |
| 2023-12-07 | 0.8199 | 0.8199 |
| 2023-12-06 | 0.8225 | 0.8225 |
| 2023-12-05 | 0.8207 | 0.8207 |
| 2023-12-04 | 0.8328 | 0.8328 |
| 2023-12-01 | 0.8338 | 0.8338 |
| 2023-11-30 | 0.8354 | 0.8354 |
| 2023-11-29 | 0.8360 | 0.8360 |
| 2023-11-28 | 0.8403 | 0.8403 |
| 2023-11-27 | 0.8284 | 0.8284 |
| 2023-11-24 | 0.8212 | 0.8212 |
| 2023-11-23 | 0.8322 | 0.8322 |
| 2023-11-22 | 0.8221 | 0.8221 |
| 2023-11-21 | 0.8371 | 0.8371 |
| 2023-11-20 | 0.8467 | 0.8467 |
| 2023-11-17 | 0.8394 | 0.8394 |
| 2023-11-16 | 0.8313 | 0.8313 |
| 2023-11-15 | 0.8423 | 0.8423 |
| 2023-11-14 | 0.8328 | 0.8328 |
| 2023-11-13 | 0.8292 | 0.8292 |
| 2023-11-10 | 0.8249 | 0.8249 |
| 2023-11-09 | 0.8288 | 0.8288 |
| 2023-11-08 | 0.8292 | 0.8292 |
| 2023-11-07 | 0.8306 | 0.8306 |
