| 同泰新能源优选1年持有A(015145)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.9102 | 0.9102 | -- | | 2025-08-05 | 0.9029 | 0.9029 | 0.17% | | 2025-08-04 | 0.9014 | 0.9014 | -- | | 2025-07-30 | 0.8960 | 0.8960 | -- | | 2025-07-24 | 0.9172 | 0.9172 | 0.81% | | 2025-07-23 | 0.9098 | 0.9098 | 0.15% | | 2025-07-22 | 0.9084 | 0.9084 | -- | | 2025-07-18 | 0.8915 | 0.8915 | -- | | 2025-07-16 | 0.8840 | 0.8840 | -- | | 2025-07-10 | 0.8765 | 0.8765 | -0.26% | | 2025-07-09 | 0.8788 | 0.8788 | 0.31% | | 2025-07-08 | 0.8761 | 0.8761 | -- | | 2025-07-03 | 0.8758 | 0.8758 | -0.60% | | 2025-07-02 | 0.8811 | 0.8811 | -- | | 2025-06-25 | 0.8550 | 0.8550 | 1.02% | | 2025-06-24 | 0.8464 | 0.8464 | -- | | 2025-06-18 | 0.8608 | 0.8608 | -- | | 2025-06-13 | 0.8620 | 0.8620 | -0.25% | | 2025-06-12 | 0.8642 | 0.8642 | 0.85% | | 2025-06-11 | 0.8569 | 0.8569 | -- | | 2025-05-28 | 0.8458 | 0.8458 | -1.50% | | 2025-05-27 | 0.8587 | 0.8587 | -- | | 2025-05-22 | 0.8611 | 0.8611 | -- | | 2025-05-20 | 0.8619 | 0.8619 | -- | | 2025-05-16 | 0.8525 | 0.8525 | 0.67% | | 2025-05-15 | 0.8468 | 0.8468 | -1.72% | | 2025-05-14 | 0.8616 | 0.8616 | -0.24% | | 2025-05-13 | 0.8637 | 0.8637 | -- | | 2025-05-08 | 0.8476 | 0.8476 | 1.17% | | 2025-05-07 | 0.8378 | 0.8378 | 0.20% | | 2025-05-06 | 0.8361 | 0.8361 | -- | | 2025-04-29 | 0.8072 | 0.8072 | -- | | 2025-04-23 | 0.8248 | 0.8248 | 1.12% | | 2025-04-22 | 0.8157 | 0.8157 | -- | | 2025-04-17 | 0.8009 | 0.8009 | -0.20% | | 2025-04-16 | 0.8025 | 0.8025 | -1.57% | | 2025-04-15 | 0.8153 | 0.8153 | -- | | 2025-04-11 | 0.7928 | 0.7928 | 1.64% | | 2025-04-10 | 0.7800 | 0.7800 | -- | | 2025-04-08 | 0.7499 | 0.7499 | -- | | 2025-04-01 | 0.8644 | 0.8644 | -- | | 2025-03-26 | 0.8815 | 0.8815 | -0.08% | | 2025-03-25 | 0.8822 | 0.8822 | 0.08% | | 2025-03-24 | 0.8815 | 0.8815 | -- | | 2025-03-20 | 0.9103 | 0.9103 | -1.42% | | 2025-03-19 | 0.9234 | 0.9234 | -- | | 2025-03-14 | 0.9200 | 0.9200 | 1.11% | | 2025-03-13 | 0.9099 | 0.9099 | -- | | 2025-03-06 | 0.9275 | 0.9275 | -- | | 2025-02-27 | 0.9300 | 0.9300 | -- | | 2025-02-21 | 0.8849 | 0.8849 | 3.16% | | 2025-02-20 | 0.8578 | 0.8578 | 0.05% | | 2025-02-19 | 0.8574 | 0.8574 | -- | | 2025-02-14 | 0.8497 | 0.8497 | 1.12% | | 2025-02-13 | 0.8403 | 0.8403 | 1.03% | | 2025-02-12 | 0.8317 | 0.8317 | 2.43% | | 2025-02-11 | 0.8120 | 0.8120 | -- | | 2025-02-07 | 0.8177 | 0.8177 | 1.87% | | 2025-02-06 | 0.8027 | 0.8027 | 3.64% | | 2025-02-05 | 0.7745 | 0.7745 | -- | | 2025-01-21 | 0.7970 | 0.7970 | -- | | 2025-01-17 | 0.7913 | 0.7913 | -- | | 2025-01-13 | 0.7662 | 0.7662 | 0.70% | | 2025-01-10 | 0.7609 | 0.7609 | -- | | 2025-01-08 | 0.7711 | 0.7711 | -0.95% | | 2025-01-07 | 0.7785 | 0.7785 | 1.38% | | 2025-01-06 | 0.7679 | 0.7679 | -0.25% | | 2025-01-03 | 0.7698 | 0.7698 | -- | | 2024-12-31 | 0.8093 | 0.8093 | -- | | 2024-12-27 | 0.8332 | 0.8332 | 0.37% | | 2024-12-26 | 0.8301 | 0.8301 | -- | | 2024-12-24 | 0.8415 | 0.8415 | -- | | 2024-12-20 | 0.8477 | 0.8477 | 0.68% | | 2024-12-19 | 0.8420 | 0.8420 | -- | | 2024-12-16 | 0.8472 | 0.8472 | -- | | 2024-12-09 | 0.8737 | 0.8737 | -0.43% | | 2024-12-06 | 0.8775 | 0.8775 | 0.29% | | 2024-12-05 | 0.8750 | 0.8750 | -0.38% | | 2024-12-04 | 0.8783 | 0.8783 | -1.43% | | 2024-12-03 | 0.8910 | 0.8910 | -0.39% | | 2024-12-02 | 0.8945 | 0.8945 | 1.91% | | 2024-11-29 | 0.8777 | 0.8777 | 1.99% | | 2024-11-28 | 0.8606 | 0.8606 | -0.73% | | 2024-11-27 | 0.8669 | 0.8669 | 2.65% | | 2024-11-26 | 0.8445 | 0.8445 | -1.05% | | 2024-11-25 | 0.8535 | 0.8535 | 0.51% | | 2024-11-22 | 0.8492 | 0.8492 | -3.53% | | 2024-11-21 | 0.8803 | 0.8803 | 0.00% | | 2024-11-20 | 0.8803 | 0.8803 | -0.12% | | 2024-11-19 | 0.8814 | 0.8814 | 2.84% | | 2024-11-18 | 0.8571 | 0.8571 | -1.07% | | 2024-11-15 | 0.8664 | 0.8664 | -3.08% | | 2024-11-14 | 0.8939 | 0.8939 | -2.70% | | 2024-11-13 | 0.9187 | 0.9187 | 0.09% | | 2024-11-12 | 0.9179 | 0.9179 | -1.19% | | 2024-11-11 | 0.9290 | 0.9290 | 2.21% | | 2024-11-08 | 0.9089 | 0.9089 | 0.74% | | 2024-11-07 | 0.9022 | 0.9022 | -0.02% | | 2024-11-06 | 0.9024 | 0.9024 | -0.29% | | 2024-11-05 | 0.9050 | 0.9050 | 1.87% | | 2024-11-04 | 0.8884 | 0.8884 | 1.88% | | 2024-11-01 | 0.8720 | 0.8720 | -1.56% | | 2024-10-31 | 0.8858 | 0.8858 | 0.49% | | 2024-10-30 | 0.8815 | 0.8815 | 1.03% | | 2024-10-29 | 0.8725 | 0.8725 | -0.66% | | 2024-10-28 | 0.8783 | 0.8783 | 0.48% | | 2024-10-25 | 0.8741 | 0.8741 | 3.79% | | 2024-10-24 | 0.8422 | 0.8422 | -1.31% | | 2024-10-23 | 0.8534 | 0.8534 | 1.21% | | 2024-10-22 | 0.8432 | 0.8432 | 2.32% | | 2024-10-21 | 0.8241 | 0.8241 | 1.27% | | 2024-10-18 | 0.8138 | 0.8138 | 4.21% | | 2024-10-17 | 0.7809 | 0.7809 | -0.57% | | 2024-10-16 | 0.7854 | 0.7854 | -0.57% | | 2024-10-15 | 0.7899 | 0.7899 | -2.77% | | 2024-10-14 | 0.8124 | 0.8124 | 1.52% | | 2024-10-11 | 0.8002 | 0.8002 | -3.63% | | 2024-10-10 | 0.8303 | 0.8303 | 0.05% | | 2024-10-09 | 0.8299 | 0.8299 | -6.70% | | 2024-10-08 | 0.8895 | 0.8895 | 4.82% | | 2024-09-30 | 0.8486 | 0.8486 | 8.82% | | 2024-09-27 | 0.7798 | 0.7798 | -- | | 2024-09-24 | 0.7189 | 0.7189 | -- | | 2024-09-20 | 0.7037 | 0.7037 | -- | | 2024-09-13 | 0.7106 | 0.7106 | -1.66% | | 2024-09-12 | 0.7226 | 0.7226 | -- | | 2024-09-09 | 0.7095 | 0.7095 | -0.98% | | 2024-09-06 | 0.7165 | 0.7165 | -1.50% | | 2024-09-05 | 0.7274 | 0.7274 | 0.18% | | 2024-09-04 | 0.7261 | 0.7261 | -0.07% | | 2024-09-03 | 0.7266 | 0.7266 | 2.92% | | 2024-09-02 | 0.7060 | 0.7060 | -- |
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