同泰新能源1年持有股票A(015145)
2025-11-14
1.1375
-2.6446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1375 | 1.1375 |
| 2025-11-13 | 1.1684 | 1.1684 |
| 2025-11-12 | 1.1436 | 1.1436 |
| 2025-11-11 | 1.1868 | 1.1868 |
| 2025-11-10 | 1.1765 | 1.1765 |
| 2025-11-07 | 1.1984 | 1.1984 |
| 2025-11-06 | 1.2197 | 1.2197 |
| 2025-11-05 | 1.2106 | 1.2106 |
| 2025-11-04 | 1.1864 | 1.1864 |
| 2025-11-03 | 1.2071 | 1.2071 |
| 2025-10-31 | 1.2011 | 1.2011 |
| 2025-10-30 | 1.2211 | 1.2211 |
| 2025-10-29 | 1.2540 | 1.2540 |
| 2025-10-28 | 1.2221 | 1.2221 |
| 2025-10-27 | 1.1900 | 1.1900 |
| 2025-10-24 | 1.1442 | 1.1442 |
| 2025-10-23 | 1.1221 | 1.1221 |
| 2025-10-22 | 1.1202 | 1.1202 |
| 2025-10-21 | 1.1311 | 1.1311 |
| 2025-10-20 | 1.1115 | 1.1115 |
| 2025-10-17 | 1.0944 | 1.0944 |
| 2025-10-16 | 1.1606 | 1.1606 |
| 2025-10-15 | 1.1760 | 1.1760 |
| 2025-10-14 | 1.1755 | 1.1755 |
| 2025-10-13 | 1.1955 | 1.1955 |
| 2025-10-10 | 1.1268 | 1.1268 |
| 2025-10-09 | 1.1277 | 1.1277 |
| 2025-09-30 | 1.0505 | 1.0505 |
| 2025-09-29 | 1.0410 | 1.0410 |
| 2025-09-26 | 1.0393 | 1.0393 |
| 2025-09-25 | 1.0684 | 1.0684 |
| 2025-09-24 | 1.0495 | 1.0495 |
| 2025-09-23 | 1.0271 | 1.0271 |
| 2025-09-22 | 1.0132 | 1.0132 |
| 2025-09-19 | 0.9910 | 0.9910 |
| 2025-09-18 | 0.9976 | 0.9976 |
| 2025-09-17 | 1.0143 | 1.0143 |
| 2025-09-16 | 1.0126 | 1.0126 |
| 2025-09-15 | 1.0054 | 1.0054 |
| 2025-09-12 | 1.0173 | 1.0173 |
| 2025-09-11 | 1.0123 | 1.0123 |
| 2025-09-10 | 0.9859 | 0.9859 |
| 2025-09-09 | 0.9962 | 0.9962 |
| 2025-09-08 | 1.0136 | 1.0136 |
| 2025-09-05 | 0.9812 | 0.9812 |
| 2025-09-04 | 0.9397 | 0.9397 |
| 2025-09-03 | 0.9683 | 0.9683 |
| 2025-09-02 | 0.9791 | 0.9791 |
| 2025-09-01 | 1.0036 | 1.0036 |
| 2025-08-29 | 0.9963 | 0.9963 |
| 2025-08-28 | 0.9883 | 0.9883 |
| 2025-08-27 | 0.9772 | 0.9772 |
| 2025-08-26 | 0.9789 | 0.9789 |
| 2025-08-25 | 0.9925 | 0.9925 |
| 2025-08-22 | 0.9679 | 0.9679 |
| 2025-08-21 | 0.9508 | 0.9508 |
| 2025-08-20 | 0.9669 | 0.9669 |
| 2025-08-19 | 0.9721 | 0.9721 |
| 2025-08-18 | 0.9685 | 0.9685 |
| 2025-08-15 | 0.9562 | 0.9562 |
| 2025-08-14 | 0.9300 | 0.9300 |
| 2025-08-13 | 0.9460 | 0.9460 |
| 2025-08-12 | 0.9308 | 0.9308 |
| 2025-08-11 | 0.9292 | 0.9292 |
| 2025-08-08 | 0.9136 | 0.9136 |
| 2025-08-07 | 0.9102 | 0.9102 |
| 2025-08-06 | 0.9146 | 0.9146 |
| 2025-08-05 | 0.9029 | 0.9029 |
| 2025-08-04 | 0.9014 | 0.9014 |
| 2025-08-01 | 0.8901 | 0.8901 |
| 2025-07-31 | 0.8891 | 0.8891 |
| 2025-07-30 | 0.8960 | 0.8960 |
| 2025-07-29 | 0.9122 | 0.9122 |
| 2025-07-28 | 0.9098 | 0.9098 |
| 2025-07-25 | 0.9089 | 0.9089 |
| 2025-07-24 | 0.9172 | 0.9172 |
| 2025-07-23 | 0.9098 | 0.9098 |
| 2025-07-22 | 0.9084 | 0.9084 |
| 2025-07-21 | 0.9087 | 0.9087 |
| 2025-07-18 | 0.8915 | 0.8915 |
| 2025-07-17 | 0.8947 | 0.8947 |
| 2025-07-16 | 0.8840 | 0.8840 |
| 2025-07-15 | 0.8831 | 0.8831 |
| 2025-07-14 | 0.8876 | 0.8876 |
| 2025-07-11 | 0.8849 | 0.8849 |
| 2025-07-10 | 0.8765 | 0.8765 |
| 2025-07-09 | 0.8788 | 0.8788 |
| 2025-07-08 | 0.8761 | 0.8761 |
| 2025-07-07 | 0.8778 | 0.8778 |
| 2025-07-04 | 0.8728 | 0.8728 |
| 2025-07-03 | 0.8758 | 0.8758 |
| 2025-07-02 | 0.8811 | 0.8811 |
| 2025-07-01 | 0.8894 | 0.8894 |
| 2025-06-30 | 0.8724 | 0.8724 |
| 2025-06-27 | 0.8541 | 0.8541 |
| 2025-06-26 | 0.8494 | 0.8494 |
| 2025-06-25 | 0.8550 | 0.8550 |
| 2025-06-24 | 0.8464 | 0.8464 |
| 2025-06-23 | 0.8315 | 0.8315 |
| 2025-06-20 | 0.8199 | 0.8199 |
| 2025-06-19 | 0.8285 | 0.8285 |
| 2025-06-18 | 0.8608 | 0.8608 |
| 2025-06-17 | 0.8649 | 0.8649 |
| 2025-06-16 | 0.8715 | 0.8715 |
| 2025-06-13 | 0.8620 | 0.8620 |
| 2025-06-12 | 0.8642 | 0.8642 |
| 2025-06-11 | 0.8569 | 0.8569 |
| 2025-06-10 | 0.8537 | 0.8537 |
| 2025-06-09 | 0.8594 | 0.8594 |
| 2025-06-06 | 0.8424 | 0.8424 |
| 2025-06-05 | 0.8446 | 0.8446 |
| 2025-06-04 | 0.8434 | 0.8434 |
| 2025-06-03 | 0.8360 | 0.8360 |
| 2025-05-30 | 0.8351 | 0.8351 |
| 2025-05-29 | 0.8481 | 0.8481 |
| 2025-05-28 | 0.8458 | 0.8458 |
| 2025-05-27 | 0.8587 | 0.8587 |
| 2025-05-26 | 0.8515 | 0.8515 |
| 2025-05-23 | 0.8557 | 0.8557 |
| 2025-05-22 | 0.8611 | 0.8611 |
