太平灵活配置(000986)
2026-09-28
0.3940
-1.2531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.3940 | 0.3940 |
| 2026-09-24 | 0.3990 | 0.3990 |
| 2026-09-23 | 0.4050 | 0.4050 |
| 2026-09-22 | 0.4050 | 0.4050 |
| 2026-09-21 | 0.4040 | 0.4040 |
| 2026-09-18 | 0.4020 | 0.4020 |
| 2026-09-17 | 0.3980 | 0.3980 |
| 2026-09-16 | 0.3990 | 0.3990 |
| 2026-09-15 | 0.3990 | 0.3990 |
| 2026-09-14 | 0.3990 | 0.3990 |
| 2026-09-11 | 0.3990 | 0.3990 |
| 2026-09-10 | 0.4030 | 0.4030 |
| 2026-09-09 | 0.4060 | 0.4060 |
| 2026-09-08 | 0.4060 | 0.4060 |
| 2026-09-07 | 0.4060 | 0.4060 |
| 2026-09-04 | 0.4050 | 0.4050 |
| 2026-09-03 | 0.4060 | 0.4060 |
| 2026-09-02 | 0.4050 | 0.4050 |
| 2026-09-01 | 0.4090 | 0.4090 |
| 2026-08-31 | 0.4090 | 0.4090 |
| 2026-08-28 | 0.4090 | 0.4090 |
| 2026-08-27 | 0.4100 | 0.4100 |
| 2026-08-26 | 0.4080 | 0.4080 |
| 2026-08-25 | 0.4060 | 0.4060 |
| 2026-08-24 | 0.4050 | 0.4050 |
| 2026-08-21 | 0.4080 | 0.4080 |
| 2026-08-20 | 0.4090 | 0.4090 |
| 2026-08-19 | 0.4050 | 0.4050 |
| 2026-08-18 | 0.4120 | 0.4120 |
| 2026-08-17 | 0.4120 | 0.4120 |
| 2026-08-14 | 0.4080 | 0.4080 |
| 2026-08-13 | 0.4080 | 0.4080 |
| 2026-08-12 | 0.4090 | 0.4090 |
| 2026-08-11 | 0.4070 | 0.4070 |
| 2026-08-10 | 0.4080 | 0.4080 |
| 2026-08-07 | 0.4030 | 0.4030 |
| 2026-08-06 | 0.3990 | 0.3990 |
| 2026-08-05 | 0.4000 | 0.4000 |
| 2026-08-04 | 0.4000 | 0.4000 |
| 2026-08-03 | 0.3970 | 0.3970 |
| 2026-07-31 | 0.4030 | 0.4030 |
| 2026-07-30 | 0.4080 | 0.4080 |
| 2026-07-29 | 0.4070 | 0.4070 |
| 2026-07-28 | 0.4040 | 0.4040 |
| 2026-07-27 | 0.4060 | 0.4060 |
| 2026-07-24 | 0.4020 | 0.4020 |
| 2026-07-23 | 0.4040 | 0.4040 |
| 2026-07-22 | 0.4050 | 0.4050 |
| 2026-07-21 | 0.4090 | 0.4090 |
| 2026-07-20 | 0.4020 | 0.4020 |
| 2026-07-17 | 0.3980 | 0.3980 |
| 2026-07-16 | 0.4080 | 0.4080 |
| 2026-07-15 | 0.4110 | 0.4110 |
| 2026-07-14 | 0.4110 | 0.4110 |
| 2026-07-13 | 0.4050 | 0.4050 |
| 2026-07-10 | 0.4100 | 0.4100 |
| 2026-07-09 | 0.4150 | 0.4150 |
| 2026-07-08 | 0.4080 | 0.4080 |
| 2026-07-07 | 0.4110 | 0.4110 |
| 2026-07-06 | 0.4130 | 0.4130 |
| 2026-07-03 | 0.4130 | 0.4130 |
| 2026-07-02 | 0.4110 | 0.4110 |
| 2026-07-01 | 0.4180 | 0.4180 |
| 2026-06-30 | 0.4190 | 0.4190 |
| 2026-06-29 | 0.4170 | 0.4170 |
| 2026-06-26 | 0.4130 | 0.4130 |
| 2026-06-25 | 0.4170 | 0.4170 |
| 2026-06-24 | 0.4160 | 0.4160 |
| 2026-06-23 | 0.4150 | 0.4150 |
| 2026-06-22 | 0.4220 | 0.4220 |
| 2026-06-18 | 0.4190 | 0.4190 |
| 2026-06-17 | 0.4200 | 0.4200 |
| 2026-06-16 | 0.4170 | 0.4170 |
| 2026-06-15 | 0.4200 | 0.4200 |
| 2026-06-12 | 0.4180 | 0.4180 |
| 2026-06-11 | 0.4140 | 0.4140 |
| 2026-06-10 | 0.4150 | 0.4150 |
| 2026-06-09 | 0.4170 | 0.4170 |
| 2026-06-08 | 0.4150 | 0.4150 |
| 2026-06-05 | 0.4210 | 0.4210 |
| 2026-06-04 | 0.4250 | 0.4250 |
| 2026-06-03 | 0.4280 | 0.4280 |
| 2026-06-02 | 0.4270 | 0.4270 |
| 2026-06-01 | 0.4260 | 0.4260 |
| 2026-05-29 | 0.4230 | 0.4230 |
| 2026-05-28 | 0.4230 | 0.4230 |
| 2026-05-27 | 0.4260 | 0.4260 |
| 2026-05-26 | 0.4320 | 0.4320 |
| 2026-05-25 | 0.4300 | 0.4300 |
| 2026-05-22 | 0.4280 | 0.4280 |
| 2026-05-21 | 0.4270 | 0.4270 |
| 2026-05-20 | 0.4320 | 0.4320 |
| 2026-05-19 | 0.4330 | 0.4330 |
| 2026-05-18 | 0.4320 | 0.4320 |
| 2026-05-15 | 0.4370 | 0.4370 |
| 2026-05-14 | 0.4390 | 0.4390 |
| 2026-05-13 | 0.4450 | 0.4450 |
| 2026-05-12 | 0.4450 | 0.4450 |
| 2026-05-11 | 0.4470 | 0.4470 |
| 2026-05-08 | 0.4440 | 0.4440 |
| 2026-05-07 | 0.4430 | 0.4430 |
| 2026-05-06 | 0.4460 | 0.4460 |
| 2026-04-30 | 0.4440 | 0.4440 |
| 2026-04-29 | 0.4450 | 0.4450 |
| 2026-04-28 | 0.4410 | 0.4410 |
| 2026-04-27 | 0.4390 | 0.4390 |
| 2026-04-24 | 0.4420 | 0.4420 |
| 2026-04-23 | 0.4430 | 0.4430 |
| 2026-04-22 | 0.4440 | 0.4440 |
| 2026-04-21 | 0.4460 | 0.4460 |
| 2026-04-20 | 0.4460 | 0.4460 |
| 2026-04-17 | 0.4470 | 0.4470 |
| 2026-04-16 | 0.4480 | 0.4480 |
| 2026-04-15 | 0.4450 | 0.4450 |
| 2026-04-14 | 0.4460 | 0.4460 |
| 2026-04-13 | 0.4440 | 0.4440 |
| 2026-04-10 | 0.4450 | 0.4450 |
| 2026-04-09 | 0.4420 | 0.4420 |
| 2026-04-08 | 0.4440 | 0.4440 |
| 2026-04-07 | 0.4370 | 0.4370 |
