基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
同泰新能源1年持有股票C(015146)
2023-01-20
0.9599
0.3450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9599 | 0.9599 |
| 2023-01-19 | 0.9566 | 0.9566 |
| 2023-01-18 | 0.9606 | 0.9606 |
| 2023-01-17 | 0.9621 | 0.9621 |
| 2023-01-16 | 0.9644 | 0.9644 |
| 2023-01-13 | 0.9657 | 0.9657 |
| 2023-01-12 | 0.9703 | 0.9703 |
| 2023-01-11 | 0.9680 | 0.9680 |
| 2023-01-10 | 0.9714 | 0.9714 |
| 2023-01-09 | 0.9693 | 0.9693 |
| 2023-01-06 | 0.9716 | 0.9716 |
| 2023-01-05 | 0.9706 | 0.9706 |
| 2023-01-04 | 0.9669 | 0.9669 |
| 2023-01-03 | 0.9708 | 0.9708 |
| 2022-12-31 | 0.9524 | 0.9524 |
| 2022-12-30 | 0.9524 | 0.9524 |
| 2022-12-29 | 0.9518 | 0.9518 |
| 2022-12-28 | 0.9534 | 0.9534 |
| 2022-12-27 | 0.9524 | 0.9524 |
| 2022-12-26 | 0.9445 | 0.9445 |
| 2022-12-23 | 0.9179 | 0.9179 |
| 2022-12-22 | 0.9254 | 0.9254 |
| 2022-12-21 | 0.9415 | 0.9415 |
| 2022-12-20 | 0.9451 | 0.9451 |
| 2022-12-19 | 0.9357 | 0.9357 |
| 2022-12-16 | 0.9369 | 0.9369 |
| 2022-12-15 | 0.9432 | 0.9432 |
| 2022-12-14 | 0.9405 | 0.9405 |
| 2022-12-13 | 0.9440 | 0.9440 |
| 2022-12-12 | 0.9515 | 0.9515 |
| 2022-12-09 | 0.9541 | 0.9541 |
| 2022-12-08 | 0.9596 | 0.9596 |
| 2022-12-07 | 0.9581 | 0.9581 |
| 2022-12-06 | 0.9623 | 0.9623 |
| 2022-12-05 | 0.9654 | 0.9654 |
| 2022-12-02 | 0.9726 | 0.9726 |
| 2022-12-01 | 0.9741 | 0.9741 |
| 2022-11-30 | 0.9734 | 0.9734 |
| 2022-11-29 | 0.9717 | 0.9717 |
| 2022-11-28 | 0.9750 | 0.9750 |
| 2022-11-25 | 0.9765 | 0.9765 |
| 2022-11-24 | 0.9915 | 0.9915 |
| 2022-11-23 | 0.9929 | 0.9929 |
| 2022-11-22 | 0.9829 | 0.9829 |
| 2022-11-21 | 0.9911 | 0.9911 |
| 2022-11-18 | 0.9879 | 0.9879 |
| 2022-11-17 | 0.9862 | 0.9862 |
| 2022-11-16 | 0.9940 | 0.9940 |
| 2022-11-15 | 1.0019 | 1.0019 |
| 2022-11-14 | 0.9940 | 0.9940 |
| 2022-11-11 | 1.0059 | 1.0059 |
| 2022-11-10 | 1.0052 | 1.0052 |
| 2022-11-09 | 1.0104 | 1.0104 |
| 2022-11-08 | 1.0165 | 1.0165 |
| 2022-11-07 | 1.0127 | 1.0127 |
| 2022-11-04 | 1.0238 | 1.0238 |
| 2022-11-03 | 1.0086 | 1.0086 |
| 2022-11-02 | 1.0077 | 1.0077 |
| 2022-11-01 | 1.0078 | 1.0078 |
| 2022-10-31 | 1.0035 | 1.0035 |
| 2022-10-28 | 1.0067 | 1.0067 |
| 2022-10-27 | 1.0100 | 1.0100 |
| 2022-10-26 | 1.0196 | 1.0196 |
| 2022-10-25 | 1.0213 | 1.0213 |
| 2022-10-24 | 1.0183 | 1.0183 |
| 2022-10-21 | 1.0173 | 1.0173 |
| 2022-10-20 | 1.0098 | 1.0098 |
| 2022-10-19 | 1.0179 | 1.0179 |
| 2022-10-18 | 1.0216 | 1.0216 |
| 2022-10-17 | 1.0147 | 1.0147 |
| 2022-10-14 | 1.0147 | 1.0147 |
| 2022-10-13 | 1.0079 | 1.0079 |
| 2022-10-12 | 1.0065 | 1.0065 |
| 2022-10-11 | 0.9976 | 0.9976 |
| 2022-10-10 | 0.9947 | 0.9947 |
| 2022-09-30 | 0.9987 | 0.9987 |
| 2022-09-29 | 1.0000 | 1.0000 |
