太平灵活配置(000986)
2025-12-31
0.4490
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.4490 | 0.4490 |
| 2025-12-30 | 0.4490 | 0.4490 |
| 2025-12-29 | 0.4450 | 0.4450 |
| 2025-12-26 | 0.4460 | 0.4460 |
| 2025-12-25 | 0.4450 | 0.4450 |
| 2025-12-24 | 0.4430 | 0.4430 |
| 2025-12-23 | 0.4430 | 0.4430 |
| 2025-12-22 | 0.4440 | 0.4440 |
| 2025-12-19 | 0.4450 | 0.4450 |
| 2025-12-18 | 0.4420 | 0.4420 |
| 2025-12-17 | 0.4410 | 0.4410 |
| 2025-12-16 | 0.4360 | 0.4360 |
| 2025-12-15 | 0.4370 | 0.4370 |
| 2025-12-12 | 0.4350 | 0.4350 |
| 2025-12-11 | 0.4330 | 0.4330 |
| 2025-12-10 | 0.4350 | 0.4350 |
| 2025-12-09 | 0.4340 | 0.4340 |
| 2025-12-08 | 0.4400 | 0.4400 |
| 2025-12-05 | 0.4430 | 0.4430 |
| 2025-12-04 | 0.4400 | 0.4400 |
| 2025-12-03 | 0.4410 | 0.4410 |
| 2025-12-02 | 0.4390 | 0.4390 |
| 2025-12-01 | 0.4390 | 0.4390 |
| 2025-11-28 | 0.4380 | 0.4380 |
| 2025-11-27 | 0.4370 | 0.4370 |
| 2025-11-26 | 0.4360 | 0.4360 |
| 2025-11-25 | 0.4360 | 0.4360 |
| 2025-11-24 | 0.4350 | 0.4350 |
| 2025-11-21 | 0.4350 | 0.4350 |
| 2025-11-20 | 0.4400 | 0.4400 |
| 2025-11-19 | 0.4400 | 0.4400 |
| 2025-11-18 | 0.4400 | 0.4400 |
| 2025-11-17 | 0.4430 | 0.4430 |
| 2025-11-14 | 0.4470 | 0.4470 |
| 2025-11-13 | 0.4510 | 0.4510 |
| 2025-11-12 | 0.4490 | 0.4490 |
| 2025-11-11 | 0.4460 | 0.4460 |
| 2025-11-10 | 0.4470 | 0.4470 |
| 2025-11-07 | 0.4390 | 0.4390 |
| 2025-11-06 | 0.4380 | 0.4380 |
| 2025-11-05 | 0.4340 | 0.4340 |
| 2025-11-04 | 0.4340 | 0.4340 |
| 2025-11-03 | 0.4380 | 0.4380 |
| 2025-10-31 | 0.4370 | 0.4370 |
| 2025-10-30 | 0.4350 | 0.4350 |
| 2025-10-29 | 0.4340 | 0.4340 |
| 2025-10-28 | 0.4320 | 0.4320 |
| 2025-10-27 | 0.4330 | 0.4330 |
| 2025-10-24 | 0.4320 | 0.4320 |
| 2025-10-23 | 0.4340 | 0.4340 |
| 2025-10-22 | 0.4320 | 0.4320 |
| 2025-10-21 | 0.4330 | 0.4330 |
| 2025-10-20 | 0.4300 | 0.4300 |
| 2025-10-17 | 0.4310 | 0.4310 |
| 2025-10-16 | 0.4350 | 0.4350 |
| 2025-10-15 | 0.4360 | 0.4360 |
| 2025-10-14 | 0.4340 | 0.4340 |
| 2025-10-13 | 0.4320 | 0.4320 |
| 2025-10-10 | 0.4360 | 0.4360 |
| 2025-10-09 | 0.4350 | 0.4350 |
| 2025-09-30 | 0.4340 | 0.4340 |
| 2025-09-29 | 0.4350 | 0.4350 |
| 2025-09-26 | 0.4320 | 0.4320 |
| 2025-09-25 | 0.4320 | 0.4320 |
| 2025-09-24 | 0.4340 | 0.4340 |
| 2025-09-23 | 0.4320 | 0.4320 |
| 2025-09-22 | 0.4330 | 0.4330 |
| 2025-09-19 | 0.4360 | 0.4360 |
| 2025-09-18 | 0.4340 | 0.4340 |
| 2025-09-17 | 0.4400 | 0.4400 |
| 2025-09-16 | 0.4420 | 0.4420 |
| 2025-09-15 | 0.4430 | 0.4430 |
| 2025-09-12 | 0.4420 | 0.4420 |
| 2025-09-11 | 0.4440 | 0.4440 |
| 2025-09-10 | 0.4410 | 0.4410 |
| 2025-09-09 | 0.4430 | 0.4430 |
| 2025-09-08 | 0.4410 | 0.4410 |
| 2025-09-05 | 0.4350 | 0.4350 |
| 2025-09-04 | 0.4310 | 0.4310 |
| 2025-09-03 | 0.4330 | 0.4330 |
| 2025-09-02 | 0.4360 | 0.4360 |
| 2025-09-01 | 0.4370 | 0.4370 |
| 2025-08-29 | 0.4380 | 0.4380 |
| 2025-08-28 | 0.4360 | 0.4360 |
| 2025-08-27 | 0.4360 | 0.4360 |
| 2025-08-26 | 0.4440 | 0.4440 |
| 2025-08-25 | 0.4410 | 0.4410 |
| 2025-08-22 | 0.4350 | 0.4350 |
| 2025-08-21 | 0.4340 | 0.4340 |
| 2025-08-20 | 0.4330 | 0.4330 |
| 2025-08-19 | 0.4310 | 0.4310 |
| 2025-08-18 | 0.4290 | 0.4290 |
| 2025-08-15 | 0.4290 | 0.4290 |
| 2025-08-14 | 0.4270 | 0.4270 |
| 2025-08-13 | 0.4290 | 0.4290 |
| 2025-08-12 | 0.4290 | 0.4290 |
| 2025-08-11 | 0.4280 | 0.4280 |
| 2025-08-08 | 0.4270 | 0.4270 |
| 2025-08-07 | 0.4270 | 0.4270 |
| 2025-08-06 | 0.4280 | 0.4280 |
| 2025-08-05 | 0.4280 | 0.4280 |
| 2025-08-04 | 0.4260 | 0.4260 |
| 2025-08-01 | 0.4240 | 0.4240 |
| 2025-07-31 | 0.4230 | 0.4230 |
| 2025-07-30 | 0.4300 | 0.4300 |
| 2025-07-29 | 0.4270 | 0.4270 |
| 2025-07-28 | 0.4290 | 0.4290 |
| 2025-07-25 | 0.4310 | 0.4310 |
| 2025-07-24 | 0.4330 | 0.4330 |
| 2025-07-23 | 0.4320 | 0.4320 |
| 2025-07-22 | 0.4330 | 0.4330 |
| 2025-07-21 | 0.4290 | 0.4290 |
| 2025-07-18 | 0.4280 | 0.4280 |
| 2025-07-17 | 0.4270 | 0.4270 |
| 2025-07-16 | 0.4260 | 0.4260 |
| 2025-07-15 | 0.4250 | 0.4250 |
| 2025-07-14 | 0.4280 | 0.4280 |
| 2025-07-11 | 0.4270 | 0.4270 |
| 2025-07-10 | 0.4260 | 0.4260 |
| 2025-07-09 | 0.4260 | 0.4260 |
