同泰新能源1年持有股票A(015145)
2024-12-11
0.8653
-0.6544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 0.8653 | 0.8653 |
| 2024-12-10 | 0.8710 | 0.8710 |
| 2024-12-09 | 0.8737 | 0.8737 |
| 2024-12-06 | 0.8775 | 0.8775 |
| 2024-12-05 | 0.8750 | 0.8750 |
| 2024-12-04 | 0.8783 | 0.8783 |
| 2024-12-03 | 0.8910 | 0.8910 |
| 2024-12-02 | 0.8945 | 0.8945 |
| 2024-11-29 | 0.8777 | 0.8777 |
| 2024-11-28 | 0.8606 | 0.8606 |
| 2024-11-27 | 0.8669 | 0.8669 |
| 2024-11-26 | 0.8445 | 0.8445 |
| 2024-11-25 | 0.8535 | 0.8535 |
| 2024-11-22 | 0.8492 | 0.8492 |
| 2024-11-21 | 0.8803 | 0.8803 |
| 2024-11-20 | 0.8803 | 0.8803 |
| 2024-11-19 | 0.8814 | 0.8814 |
| 2024-11-18 | 0.8571 | 0.8571 |
| 2024-11-15 | 0.8664 | 0.8664 |
| 2024-11-14 | 0.8939 | 0.8939 |
| 2024-11-13 | 0.9187 | 0.9187 |
| 2024-11-12 | 0.9179 | 0.9179 |
| 2024-11-11 | 0.9290 | 0.9290 |
| 2024-11-08 | 0.9089 | 0.9089 |
| 2024-11-07 | 0.9022 | 0.9022 |
| 2024-11-06 | 0.9024 | 0.9024 |
| 2024-11-05 | 0.9050 | 0.9050 |
| 2024-11-04 | 0.8884 | 0.8884 |
| 2024-11-01 | 0.8720 | 0.8720 |
| 2024-10-31 | 0.8858 | 0.8858 |
| 2024-10-30 | 0.8815 | 0.8815 |
| 2024-10-29 | 0.8725 | 0.8725 |
| 2024-10-28 | 0.8783 | 0.8783 |
| 2024-10-25 | 0.8741 | 0.8741 |
| 2024-10-24 | 0.8422 | 0.8422 |
| 2024-10-23 | 0.8534 | 0.8534 |
| 2024-10-22 | 0.8432 | 0.8432 |
| 2024-10-21 | 0.8241 | 0.8241 |
| 2024-10-18 | 0.8138 | 0.8138 |
| 2024-10-17 | 0.7809 | 0.7809 |
| 2024-10-16 | 0.7854 | 0.7854 |
| 2024-10-15 | 0.7899 | 0.7899 |
| 2024-10-14 | 0.8124 | 0.8124 |
| 2024-10-11 | 0.8002 | 0.8002 |
| 2024-10-10 | 0.8303 | 0.8303 |
| 2024-10-09 | 0.8299 | 0.8299 |
| 2024-10-08 | 0.8895 | 0.8895 |
| 2024-09-30 | 0.8486 | 0.8486 |
| 2024-09-27 | 0.7798 | 0.7798 |
| 2024-09-26 | 0.7422 | 0.7422 |
| 2024-09-25 | 0.7214 | 0.7214 |
| 2024-09-24 | 0.7189 | 0.7189 |
| 2024-09-23 | 0.6958 | 0.6958 |
| 2024-09-20 | 0.7037 | 0.7037 |
| 2024-09-19 | 0.7133 | 0.7133 |
| 2024-09-18 | 0.7129 | 0.7129 |
| 2024-09-13 | 0.7106 | 0.7106 |
| 2024-09-12 | 0.7226 | 0.7226 |
| 2024-09-11 | 0.7237 | 0.7237 |
| 2024-09-10 | 0.7103 | 0.7103 |
| 2024-09-09 | 0.7095 | 0.7095 |
| 2024-09-06 | 0.7165 | 0.7165 |
| 2024-09-05 | 0.7274 | 0.7274 |
| 2024-09-04 | 0.7261 | 0.7261 |
| 2024-09-03 | 0.7266 | 0.7266 |
| 2024-09-02 | 0.7060 | 0.7060 |
| 2024-08-30 | 0.7125 | 0.7125 |
| 2024-08-29 | 0.7041 | 0.7041 |
| 2024-08-28 | 0.6929 | 0.6929 |
| 2024-08-27 | 0.6898 | 0.6898 |
| 2024-08-26 | 0.6970 | 0.6970 |
| 2024-08-23 | 0.6997 | 0.6997 |
| 2024-08-22 | 0.7026 | 0.7026 |
| 2024-08-21 | 0.7042 | 0.7042 |
| 2024-08-20 | 0.7112 | 0.7112 |
| 2024-08-19 | 0.7242 | 0.7242 |
| 2024-08-16 | 0.7247 | 0.7247 |
| 2024-08-15 | 0.7328 | 0.7328 |
| 2024-08-14 | 0.7261 | 0.7261 |
| 2024-08-13 | 0.7353 | 0.7353 |
| 2024-08-12 | 0.7296 | 0.7296 |
| 2024-08-09 | 0.7335 | 0.7335 |
| 2024-08-08 | 0.7359 | 0.7359 |
| 2024-08-07 | 0.7387 | 0.7387 |
| 2024-08-06 | 0.7317 | 0.7317 |
| 2024-08-05 | 0.7252 | 0.7252 |
| 2024-08-02 | 0.7378 | 0.7378 |
| 2024-08-01 | 0.7465 | 0.7465 |
| 2024-07-31 | 0.7524 | 0.7524 |
| 2024-07-30 | 0.7380 | 0.7380 |
| 2024-07-29 | 0.7457 | 0.7457 |
| 2024-07-26 | 0.7539 | 0.7539 |
| 2024-07-25 | 0.7451 | 0.7451 |
| 2024-07-24 | 0.7421 | 0.7421 |
| 2024-07-23 | 0.7442 | 0.7442 |
| 2024-07-22 | 0.7572 | 0.7572 |
| 2024-07-19 | 0.7540 | 0.7540 |
| 2024-07-18 | 0.7499 | 0.7499 |
| 2024-07-17 | 0.7400 | 0.7400 |
| 2024-07-16 | 0.7486 | 0.7486 |
| 2024-07-15 | 0.7458 | 0.7458 |
| 2024-07-12 | 0.7489 | 0.7489 |
| 2024-07-11 | 0.7493 | 0.7493 |
| 2024-07-10 | 0.7409 | 0.7409 |
| 2024-07-09 | 0.7468 | 0.7468 |
| 2024-07-08 | 0.7333 | 0.7333 |
| 2024-07-05 | 0.7385 | 0.7385 |
| 2024-07-04 | 0.7424 | 0.7424 |
| 2024-07-03 | 0.7404 | 0.7404 |
| 2024-07-02 | 0.7481 | 0.7481 |
| 2024-07-01 | 0.7527 | 0.7527 |
| 2024-06-30 | 0.7537 | 0.7537 |
| 2024-06-28 | 0.7538 | 0.7538 |
| 2024-06-27 | 0.7508 | 0.7508 |
| 2024-06-26 | 0.7629 | 0.7629 |
| 2024-06-25 | 0.7609 | 0.7609 |
| 2024-06-24 | 0.7685 | 0.7685 |
| 2024-06-21 | 0.7774 | 0.7774 |
| 2024-06-20 | 0.7781 | 0.7781 |
| 2024-06-19 | 0.7898 | 0.7898 |
