同泰新能源1年持有股票C(015146)
2024-04-25
0.7491
-1.0044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7491 | 0.7491 |
| 2024-04-24 | 0.7567 | 0.7567 |
| 2024-04-23 | 0.7469 | 0.7469 |
| 2024-04-22 | 0.7524 | 0.7524 |
| 2024-04-19 | 0.7491 | 0.7491 |
| 2024-04-18 | 0.7624 | 0.7624 |
| 2024-04-17 | 0.7579 | 0.7579 |
| 2024-04-16 | 0.7366 | 0.7366 |
| 2024-04-15 | 0.7551 | 0.7551 |
| 2024-04-12 | 0.7539 | 0.7539 |
| 2024-04-11 | 0.7587 | 0.7587 |
| 2024-04-10 | 0.7566 | 0.7566 |
| 2024-04-09 | 0.7700 | 0.7700 |
| 2024-04-08 | 0.7673 | 0.7673 |
| 2024-04-03 | 0.7710 | 0.7710 |
| 2024-04-02 | 0.7862 | 0.7862 |
| 2024-04-01 | 0.7955 | 0.7955 |
| 2024-03-29 | 0.7811 | 0.7811 |
| 2024-03-28 | 0.7706 | 0.7706 |
| 2024-03-27 | 0.7596 | 0.7596 |
| 2024-03-26 | 0.7802 | 0.7802 |
| 2024-03-25 | 0.7800 | 0.7800 |
| 2024-03-22 | 0.7943 | 0.7943 |
| 2024-03-21 | 0.8044 | 0.8044 |
| 2024-03-20 | 0.7985 | 0.7985 |
| 2024-03-19 | 0.7988 | 0.7988 |
| 2024-03-18 | 0.8036 | 0.8036 |
| 2024-03-15 | 0.7904 | 0.7904 |
| 2024-03-14 | 0.7812 | 0.7812 |
| 2024-03-13 | 0.7850 | 0.7850 |
| 2024-03-12 | 0.7825 | 0.7825 |
| 2024-03-11 | 0.7769 | 0.7769 |
| 2024-03-08 | 0.7597 | 0.7597 |
| 2024-03-07 | 0.7501 | 0.7501 |
| 2024-03-06 | 0.7674 | 0.7674 |
| 2024-03-05 | 0.7502 | 0.7502 |
| 2024-03-04 | 0.7582 | 0.7582 |
| 2024-03-01 | 0.7505 | 0.7505 |
| 2024-02-29 | 0.7482 | 0.7482 |
| 2024-02-28 | 0.7255 | 0.7255 |
| 2024-02-27 | 0.7547 | 0.7547 |
| 2024-02-26 | 0.7364 | 0.7364 |
| 2024-02-23 | 0.7297 | 0.7297 |
| 2024-02-22 | 0.7197 | 0.7197 |
| 2024-02-21 | 0.7155 | 0.7155 |
| 2024-02-20 | 0.7069 | 0.7069 |
| 2024-02-19 | 0.7090 | 0.7090 |
| 2024-02-08 | 0.7141 | 0.7141 |
| 2024-02-07 | 0.6902 | 0.6902 |
| 2024-02-06 | 0.6703 | 0.6703 |
| 2024-02-05 | 0.6291 | 0.6291 |
| 2024-02-02 | 0.6555 | 0.6555 |
| 2024-02-01 | 0.6731 | 0.6731 |
| 2024-01-31 | 0.6735 | 0.6735 |
| 2024-01-30 | 0.6898 | 0.6898 |
| 2024-01-29 | 0.6998 | 0.6998 |
| 2024-01-26 | 0.7177 | 0.7177 |
| 2024-01-25 | 0.7354 | 0.7354 |
| 2024-01-24 | 0.7222 | 0.7222 |
| 2024-01-23 | 0.7197 | 0.7197 |
| 2024-01-22 | 0.7073 | 0.7073 |
| 2024-01-19 | 0.7421 | 0.7421 |
| 2024-01-18 | 0.7556 | 0.7556 |
| 2024-01-17 | 0.7577 | 0.7577 |
| 2024-01-16 | 0.7809 | 0.7809 |
| 2024-01-15 | 0.7828 | 0.7828 |
| 2024-01-12 | 0.7919 | 0.7919 |
| 2024-01-11 | 0.7927 | 0.7927 |
| 2024-01-10 | 0.7815 | 0.7815 |
| 2024-01-09 | 0.7853 | 0.7853 |
| 2024-01-08 | 0.7886 | 0.7886 |
| 2024-01-05 | 0.7995 | 0.7995 |
| 2024-01-04 | 0.8152 | 0.8152 |
| 2024-01-03 | 0.8240 | 0.8240 |
| 2024-01-02 | 0.8279 | 0.8279 |
| 2023-12-31 | 0.8325 | 0.8325 |
| 2023-12-29 | 0.8326 | 0.8326 |
| 2023-12-28 | 0.8179 | 0.8179 |
| 2023-12-27 | 0.8029 | 0.8029 |
| 2023-12-26 | 0.7990 | 0.7990 |
| 2023-12-25 | 0.8071 | 0.8071 |
| 2023-12-22 | 0.8009 | 0.8009 |
| 2023-12-21 | 0.7978 | 0.7978 |
| 2023-12-20 | 0.7916 | 0.7916 |
| 2023-12-19 | 0.8047 | 0.8047 |
| 2023-12-18 | 0.8049 | 0.8049 |
| 2023-12-15 | 0.8146 | 0.8146 |
| 2023-12-14 | 0.8236 | 0.8236 |
| 2023-12-13 | 0.8254 | 0.8254 |
| 2023-12-12 | 0.8283 | 0.8283 |
| 2023-12-11 | 0.8252 | 0.8252 |
| 2023-12-08 | 0.8114 | 0.8114 |
| 2023-12-07 | 0.8160 | 0.8160 |
| 2023-12-06 | 0.8186 | 0.8186 |
| 2023-12-05 | 0.8168 | 0.8168 |
| 2023-12-04 | 0.8289 | 0.8289 |
| 2023-12-01 | 0.8299 | 0.8299 |
| 2023-11-30 | 0.8315 | 0.8315 |
| 2023-11-29 | 0.8321 | 0.8321 |
| 2023-11-28 | 0.8364 | 0.8364 |
| 2023-11-27 | 0.8245 | 0.8245 |
| 2023-11-24 | 0.8174 | 0.8174 |
| 2023-11-23 | 0.8284 | 0.8284 |
| 2023-11-22 | 0.8184 | 0.8184 |
| 2023-11-21 | 0.8333 | 0.8333 |
| 2023-11-20 | 0.8429 | 0.8429 |
| 2023-11-17 | 0.8357 | 0.8357 |
| 2023-11-16 | 0.8276 | 0.8276 |
| 2023-11-15 | 0.8385 | 0.8385 |
| 2023-11-14 | 0.8290 | 0.8290 |
| 2023-11-13 | 0.8255 | 0.8255 |
| 2023-11-10 | 0.8213 | 0.8213 |
| 2023-11-09 | 0.8251 | 0.8251 |
| 2023-11-08 | 0.8255 | 0.8255 |
| 2023-11-07 | 0.8270 | 0.8270 |
| 2023-11-06 | 0.8246 | 0.8246 |
| 2023-11-03 | 0.8176 | 0.8176 |
| 2023-11-02 | 0.8013 | 0.8013 |
| 2023-11-01 | 0.8129 | 0.8129 |
| 2023-10-31 | 0.8071 | 0.8071 |
