太平灵活配置(000986)
2024-11-22
0.4290
-2.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4290 | 0.4290 |
| 2024-11-21 | 0.4380 | 0.4380 |
| 2024-11-20 | 0.4390 | 0.4390 |
| 2024-11-19 | 0.4370 | 0.4370 |
| 2024-11-18 | 0.4350 | 0.4350 |
| 2024-11-15 | 0.4360 | 0.4360 |
| 2024-11-14 | 0.4400 | 0.4400 |
| 2024-11-13 | 0.4470 | 0.4470 |
| 2024-11-12 | 0.4470 | 0.4470 |
| 2024-11-11 | 0.4500 | 0.4500 |
| 2024-11-08 | 0.4540 | 0.4540 |
| 2024-11-07 | 0.4580 | 0.4580 |
| 2024-11-06 | 0.4480 | 0.4480 |
| 2024-11-05 | 0.4470 | 0.4470 |
| 2024-11-04 | 0.4430 | 0.4430 |
| 2024-11-01 | 0.4420 | 0.4420 |
| 2024-10-31 | 0.4410 | 0.4410 |
| 2024-10-30 | 0.4400 | 0.4400 |
| 2024-10-29 | 0.4410 | 0.4410 |
| 2024-10-28 | 0.4450 | 0.4450 |
| 2024-10-25 | 0.4420 | 0.4420 |
| 2024-10-24 | 0.4400 | 0.4400 |
| 2024-10-23 | 0.4420 | 0.4420 |
| 2024-10-22 | 0.4410 | 0.4410 |
| 2024-10-21 | 0.4400 | 0.4400 |
| 2024-10-18 | 0.4340 | 0.4340 |
| 2024-10-17 | 0.4290 | 0.4290 |
| 2024-10-16 | 0.4350 | 0.4350 |
| 2024-10-15 | 0.4330 | 0.4330 |
| 2024-10-14 | 0.4360 | 0.4360 |
| 2024-10-11 | 0.4300 | 0.4300 |
| 2024-10-10 | 0.4350 | 0.4350 |
| 2024-10-09 | 0.4400 | 0.4400 |
| 2024-10-08 | 0.4640 | 0.4640 |
| 2024-09-30 | 0.4520 | 0.4520 |
| 2024-09-27 | 0.4320 | 0.4320 |
| 2024-09-26 | 0.4230 | 0.4230 |
| 2024-09-25 | 0.4140 | 0.4140 |
| 2024-09-24 | 0.4120 | 0.4120 |
| 2024-09-23 | 0.4050 | 0.4050 |
| 2024-09-20 | 0.4050 | 0.4050 |
| 2024-09-19 | 0.4040 | 0.4040 |
| 2024-09-18 | 0.4020 | 0.4020 |
| 2024-09-13 | 0.4000 | 0.4000 |
| 2024-09-12 | 0.4000 | 0.4000 |
| 2024-09-11 | 0.4010 | 0.4010 |
| 2024-09-10 | 0.4000 | 0.4000 |
| 2024-09-09 | 0.4010 | 0.4010 |
| 2024-09-06 | 0.4030 | 0.4030 |
| 2024-09-05 | 0.4040 | 0.4040 |
| 2024-09-04 | 0.4040 | 0.4040 |
| 2024-09-03 | 0.4050 | 0.4050 |
| 2024-09-02 | 0.4040 | 0.4040 |
| 2024-08-30 | 0.4060 | 0.4060 |
| 2024-08-29 | 0.4060 | 0.4060 |
| 2024-08-28 | 0.4060 | 0.4060 |
| 2024-08-27 | 0.4060 | 0.4060 |
| 2024-08-26 | 0.4080 | 0.4080 |
| 2024-08-23 | 0.4080 | 0.4080 |
| 2024-08-22 | 0.4090 | 0.4090 |
| 2024-08-21 | 0.4090 | 0.4090 |
| 2024-08-20 | 0.4090 | 0.4090 |
| 2024-08-19 | 0.4110 | 0.4110 |
| 2024-08-16 | 0.4100 | 0.4100 |
| 2024-08-15 | 0.4100 | 0.4100 |
| 2024-08-14 | 0.4090 | 0.4090 |
| 2024-08-13 | 0.4110 | 0.4110 |
| 2024-08-12 | 0.4100 | 0.4100 |
| 2024-08-09 | 0.4090 | 0.4090 |
| 2024-08-08 | 0.4100 | 0.4100 |
| 2024-08-07 | 0.4100 | 0.4100 |
| 2024-08-06 | 0.4110 | 0.4110 |
| 2024-08-05 | 0.4090 | 0.4090 |
| 2024-08-02 | 0.4140 | 0.4140 |
| 2024-08-01 | 0.4170 | 0.4170 |
| 2024-07-31 | 0.4170 | 0.4170 |
| 2024-07-30 | 0.4140 | 0.4140 |
| 2024-07-29 | 0.4150 | 0.4150 |
| 2024-07-26 | 0.4150 | 0.4150 |
| 2024-07-25 | 0.4140 | 0.4140 |
| 2024-07-24 | 0.4160 | 0.4160 |
| 2024-07-23 | 0.4170 | 0.4170 |
| 2024-07-22 | 0.4220 | 0.4220 |
| 2024-07-19 | 0.4230 | 0.4230 |
| 2024-07-18 | 0.4230 | 0.4230 |
| 2024-07-17 | 0.4230 | 0.4230 |
| 2024-07-16 | 0.4280 | 0.4280 |
| 2024-07-15 | 0.4240 | 0.4240 |
| 2024-07-12 | 0.4260 | 0.4260 |
| 2024-07-11 | 0.4250 | 0.4250 |
| 2024-07-10 | 0.4220 | 0.4220 |
| 2024-07-09 | 0.4220 | 0.4220 |
| 2024-07-08 | 0.4180 | 0.4180 |
| 2024-07-05 | 0.4220 | 0.4220 |
| 2024-07-04 | 0.4210 | 0.4210 |
| 2024-07-03 | 0.4240 | 0.4240 |
| 2024-07-02 | 0.4270 | 0.4270 |
| 2024-07-01 | 0.4290 | 0.4290 |
| 2024-06-30 | 0.4270 | 0.4270 |
| 2024-06-28 | 0.4270 | 0.4270 |
| 2024-06-27 | 0.4250 | 0.4250 |
| 2024-06-26 | 0.4300 | 0.4300 |
| 2024-06-25 | 0.4260 | 0.4260 |
| 2024-06-24 | 0.4300 | 0.4300 |
| 2024-06-21 | 0.4380 | 0.4380 |
| 2024-06-20 | 0.4380 | 0.4380 |
| 2024-06-19 | 0.4440 | 0.4440 |
| 2024-06-18 | 0.4440 | 0.4440 |
| 2024-06-17 | 0.4440 | 0.4440 |
| 2024-06-14 | 0.4460 | 0.4460 |
| 2024-06-13 | 0.4470 | 0.4470 |
| 2024-06-12 | 0.4470 | 0.4470 |
| 2024-06-11 | 0.4490 | 0.4490 |
| 2024-06-07 | 0.4470 | 0.4470 |
| 2024-06-06 | 0.4450 | 0.4450 |
| 2024-06-05 | 0.4480 | 0.4480 |
| 2024-06-04 | 0.4480 | 0.4480 |
| 2024-06-03 | 0.4450 | 0.4450 |
| 2024-05-31 | 0.4460 | 0.4460 |
| 2024-05-30 | 0.4460 | 0.4460 |
