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同泰新能源1年持有股票C(015146)

2023-01-20     0.95990.3450%
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净值发布日期 单位净值 累计净值
2023-01-200.95990.9599
2023-01-190.95660.9566
2023-01-180.96060.9606
2023-01-170.96210.9621
2023-01-160.96440.9644
2023-01-130.96570.9657
2023-01-120.97030.9703
2023-01-110.96800.9680
2023-01-100.97140.9714
2023-01-090.96930.9693
2023-01-060.97160.9716
2023-01-050.97060.9706
2023-01-040.96690.9669
2023-01-030.97080.9708
2022-12-310.95240.9524
2022-12-300.95240.9524
2022-12-290.95180.9518
2022-12-280.95340.9534
2022-12-270.95240.9524
2022-12-260.94450.9445
2022-12-230.91790.9179
2022-12-220.92540.9254
2022-12-210.94150.9415
2022-12-200.94510.9451
2022-12-190.93570.9357
2022-12-160.93690.9369
2022-12-150.94320.9432
2022-12-140.94050.9405
2022-12-130.94400.9440
2022-12-120.95150.9515
2022-12-090.95410.9541
2022-12-080.95960.9596
2022-12-070.95810.9581
2022-12-060.96230.9623
2022-12-050.96540.9654
2022-12-020.97260.9726
2022-12-010.97410.9741
2022-11-300.97340.9734
2022-11-290.97170.9717
2022-11-280.97500.9750
2022-11-250.97650.9765
2022-11-240.99150.9915
2022-11-230.99290.9929
2022-11-220.98290.9829
2022-11-210.99110.9911
2022-11-180.98790.9879
2022-11-170.98620.9862
2022-11-160.99400.9940
2022-11-151.00191.0019
2022-11-140.99400.9940
2022-11-111.00591.0059
2022-11-101.00521.0052
2022-11-091.01041.0104
2022-11-081.01651.0165
2022-11-071.01271.0127
2022-11-041.02381.0238
2022-11-031.00861.0086
2022-11-021.00771.0077
2022-11-011.00781.0078
2022-10-311.00351.0035
2022-10-281.00671.0067
2022-10-271.01001.0100
2022-10-261.01961.0196
2022-10-251.02131.0213
2022-10-241.01831.0183
2022-10-211.01731.0173
2022-10-201.00981.0098
2022-10-191.01791.0179
2022-10-181.02161.0216
2022-10-171.01471.0147
2022-10-141.01471.0147
2022-10-131.00791.0079
2022-10-121.00651.0065
2022-10-110.99760.9976
2022-10-100.99470.9947
2022-09-300.99870.9987
2022-09-291.00001.0000