同泰新能源1年持有股票C(015146)
2024-11-20
0.8728
-0.1259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8728 | 0.8728 |
| 2024-11-19 | 0.8739 | 0.8739 |
| 2024-11-18 | 0.8499 | 0.8499 |
| 2024-11-15 | 0.8590 | 0.8590 |
| 2024-11-14 | 0.8864 | 0.8864 |
| 2024-11-13 | 0.9109 | 0.9109 |
| 2024-11-12 | 0.9102 | 0.9102 |
| 2024-11-11 | 0.9212 | 0.9212 |
| 2024-11-08 | 0.9013 | 0.9013 |
| 2024-11-07 | 0.8947 | 0.8947 |
| 2024-11-06 | 0.8949 | 0.8949 |
| 2024-11-05 | 0.8974 | 0.8974 |
| 2024-11-04 | 0.8810 | 0.8810 |
| 2024-11-01 | 0.8648 | 0.8648 |
| 2024-10-31 | 0.8784 | 0.8784 |
| 2024-10-30 | 0.8742 | 0.8742 |
| 2024-10-29 | 0.8653 | 0.8653 |
| 2024-10-28 | 0.8710 | 0.8710 |
| 2024-10-25 | 0.8669 | 0.8669 |
| 2024-10-24 | 0.8352 | 0.8352 |
| 2024-10-23 | 0.8464 | 0.8464 |
| 2024-10-22 | 0.8363 | 0.8363 |
| 2024-10-21 | 0.8173 | 0.8173 |
| 2024-10-18 | 0.8072 | 0.8072 |
| 2024-10-17 | 0.7746 | 0.7746 |
| 2024-10-16 | 0.7791 | 0.7791 |
| 2024-10-15 | 0.7835 | 0.7835 |
| 2024-10-14 | 0.8058 | 0.8058 |
| 2024-10-11 | 0.7937 | 0.7937 |
| 2024-10-10 | 0.8236 | 0.8236 |
| 2024-10-09 | 0.8232 | 0.8232 |
| 2024-10-08 | 0.8823 | 0.8823 |
| 2024-09-30 | 0.8419 | 0.8419 |
| 2024-09-27 | 0.7736 | 0.7736 |
| 2024-09-26 | 0.7363 | 0.7363 |
| 2024-09-25 | 0.7157 | 0.7157 |
| 2024-09-24 | 0.7132 | 0.7132 |
| 2024-09-23 | 0.6903 | 0.6903 |
| 2024-09-20 | 0.6982 | 0.6982 |
| 2024-09-19 | 0.7077 | 0.7077 |
| 2024-09-18 | 0.7073 | 0.7073 |
| 2024-09-13 | 0.7050 | 0.7050 |
| 2024-09-12 | 0.7170 | 0.7170 |
| 2024-09-11 | 0.7181 | 0.7181 |
| 2024-09-10 | 0.7048 | 0.7048 |
| 2024-09-09 | 0.7040 | 0.7040 |
| 2024-09-06 | 0.7110 | 0.7110 |
| 2024-09-05 | 0.7219 | 0.7219 |
| 2024-09-04 | 0.7205 | 0.7205 |
| 2024-09-03 | 0.7211 | 0.7211 |
| 2024-09-02 | 0.7006 | 0.7006 |
| 2024-08-30 | 0.7071 | 0.7071 |
| 2024-08-29 | 0.6988 | 0.6988 |
| 2024-08-28 | 0.6877 | 0.6877 |
| 2024-08-27 | 0.6845 | 0.6845 |
| 2024-08-26 | 0.6917 | 0.6917 |
| 2024-08-23 | 0.6944 | 0.6944 |
| 2024-08-22 | 0.6973 | 0.6973 |
| 2024-08-21 | 0.6989 | 0.6989 |
| 2024-08-20 | 0.7058 | 0.7058 |
| 2024-08-19 | 0.7187 | 0.7187 |
| 2024-08-16 | 0.7193 | 0.7193 |
| 2024-08-15 | 0.7273 | 0.7273 |
| 2024-08-14 | 0.7207 | 0.7207 |
| 2024-08-13 | 0.7298 | 0.7298 |
| 2024-08-12 | 0.7242 | 0.7242 |
| 2024-08-09 | 0.7280 | 0.7280 |
| 2024-08-08 | 0.7304 | 0.7304 |
| 2024-08-07 | 0.7332 | 0.7332 |
| 2024-08-06 | 0.7263 | 0.7263 |
| 2024-08-05 | 0.7199 | 0.7199 |
| 2024-08-02 | 0.7324 | 0.7324 |
| 2024-08-01 | 0.7411 | 0.7411 |
| 2024-07-31 | 0.7469 | 0.7469 |
| 2024-07-30 | 0.7326 | 0.7326 |
| 2024-07-29 | 0.7403 | 0.7403 |
| 2024-07-26 | 0.7484 | 0.7484 |
| 2024-07-25 | 0.7397 | 0.7397 |
| 2024-07-24 | 0.7367 | 0.7367 |
| 2024-07-23 | 0.7389 | 0.7389 |
| 2024-07-22 | 0.7518 | 0.7518 |
| 2024-07-19 | 0.7486 | 0.7486 |
| 2024-07-18 | 0.7445 | 0.7445 |
| 2024-07-17 | 0.7348 | 0.7348 |
| 2024-07-16 | 0.7433 | 0.7433 |
| 2024-07-15 | 0.7405 | 0.7405 |
| 2024-07-12 | 0.7436 | 0.7436 |
| 2024-07-11 | 0.7440 | 0.7440 |
| 2024-07-10 | 0.7356 | 0.7356 |
| 2024-07-09 | 0.7415 | 0.7415 |
| 2024-07-08 | 0.7282 | 0.7282 |
| 2024-07-05 | 0.7334 | 0.7334 |
| 2024-07-04 | 0.7372 | 0.7372 |
| 2024-07-03 | 0.7352 | 0.7352 |
| 2024-07-02 | 0.7429 | 0.7429 |
| 2024-07-01 | 0.7475 | 0.7475 |
| 2024-06-30 | 0.7485 | 0.7485 |
| 2024-06-28 | 0.7486 | 0.7486 |
| 2024-06-27 | 0.7456 | 0.7456 |
| 2024-06-26 | 0.7576 | 0.7576 |
| 2024-06-25 | 0.7556 | 0.7556 |
| 2024-06-24 | 0.7632 | 0.7632 |
| 2024-06-21 | 0.7721 | 0.7721 |
| 2024-06-20 | 0.7728 | 0.7728 |
| 2024-06-19 | 0.7844 | 0.7844 |
| 2024-06-18 | 0.8009 | 0.8009 |
| 2024-06-17 | 0.7966 | 0.7966 |
| 2024-06-14 | 0.7977 | 0.7977 |
| 2024-06-13 | 0.8073 | 0.8073 |
| 2024-06-12 | 0.8005 | 0.8005 |
| 2024-06-11 | 0.7962 | 0.7962 |
| 2024-06-07 | 0.7955 | 0.7955 |
| 2024-06-06 | 0.7976 | 0.7976 |
| 2024-06-05 | 0.8049 | 0.8049 |
| 2024-06-04 | 0.8086 | 0.8086 |
| 2024-06-03 | 0.7953 | 0.7953 |
| 2024-05-31 | 0.7900 | 0.7900 |
| 2024-05-30 | 0.7933 | 0.7933 |
| 2024-05-29 | 0.7962 | 0.7962 |
| 2024-05-28 | 0.7927 | 0.7927 |
