太平灵活配置混合(000986)
2023-12-01
0.5360
1.7078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5360 | 0.5360 |
| 2023-11-30 | 0.5270 | 0.5270 |
| 2023-11-29 | 0.5230 | 0.5230 |
| 2023-11-28 | 0.5290 | 0.5290 |
| 2023-11-27 | 0.5250 | 0.5250 |
| 2023-11-24 | 0.5280 | 0.5280 |
| 2023-11-23 | 0.5280 | 0.5280 |
| 2023-11-22 | 0.5280 | 0.5280 |
| 2023-11-21 | 0.5300 | 0.5300 |
| 2023-11-20 | 0.5270 | 0.5270 |
| 2023-11-17 | 0.5220 | 0.5220 |
| 2023-11-16 | 0.5180 | 0.5180 |
| 2023-11-15 | 0.5230 | 0.5230 |
| 2023-11-14 | 0.5200 | 0.5200 |
| 2023-11-13 | 0.5160 | 0.5160 |
| 2023-11-10 | 0.5070 | 0.5070 |
| 2023-11-09 | 0.5110 | 0.5110 |
| 2023-11-08 | 0.5150 | 0.5150 |
| 2023-11-07 | 0.5150 | 0.5150 |
| 2023-11-06 | 0.5120 | 0.5120 |
| 2023-11-03 | 0.5000 | 0.5000 |
| 2023-11-02 | 0.4960 | 0.4960 |
| 2023-11-01 | 0.4990 | 0.4990 |
| 2023-10-31 | 0.5000 | 0.5000 |
| 2023-10-30 | 0.4980 | 0.4980 |
| 2023-10-27 | 0.4890 | 0.4890 |
| 2023-10-26 | 0.4860 | 0.4860 |
| 2023-10-25 | 0.4850 | 0.4850 |
| 2023-10-24 | 0.4820 | 0.4820 |
| 2023-10-23 | 0.4760 | 0.4760 |
| 2023-10-20 | 0.4850 | 0.4850 |
| 2023-10-19 | 0.4940 | 0.4940 |
| 2023-10-18 | 0.5000 | 0.5000 |
| 2023-10-17 | 0.5070 | 0.5070 |
| 2023-10-16 | 0.5070 | 0.5070 |
| 2023-10-13 | 0.5140 | 0.5140 |
| 2023-10-12 | 0.5190 | 0.5190 |
| 2023-10-11 | 0.5180 | 0.5180 |
| 2023-10-10 | 0.5160 | 0.5160 |
| 2023-10-09 | 0.5180 | 0.5180 |
| 2023-09-28 | 0.5190 | 0.5190 |
| 2023-09-27 | 0.5180 | 0.5180 |
| 2023-09-26 | 0.5160 | 0.5160 |
| 2023-09-25 | 0.5140 | 0.5140 |
| 2023-09-22 | 0.5160 | 0.5160 |
| 2023-09-21 | 0.5030 | 0.5030 |
| 2023-09-20 | 0.5090 | 0.5090 |
| 2023-09-19 | 0.5120 | 0.5120 |
| 2023-09-18 | 0.5150 | 0.5150 |
| 2023-09-15 | 0.5130 | 0.5130 |
| 2023-09-14 | 0.5140 | 0.5140 |
| 2023-09-13 | 0.5190 | 0.5190 |
| 2023-09-12 | 0.5260 | 0.5260 |
| 2023-09-11 | 0.5270 | 0.5270 |
| 2023-09-08 | 0.5210 | 0.5210 |
| 2023-09-07 | 0.5220 | 0.5220 |
| 2023-09-06 | 0.5330 | 0.5330 |
| 2023-09-05 | 0.5310 | 0.5310 |
| 2023-09-04 | 0.5380 | 0.5380 |
| 2023-09-01 | 0.5280 | 0.5280 |
| 2023-08-31 | 0.5290 | 0.5290 |
| 2023-08-30 | 0.5310 | 0.5310 |
| 2023-08-29 | 0.5240 | 0.5240 |
| 2023-08-28 | 0.5070 | 0.5070 |
| 2023-08-25 | 0.5030 | 0.5030 |
| 2023-08-24 | 0.5160 | 0.5160 |
| 2023-08-23 | 0.5140 | 0.5140 |
| 2023-08-22 | 0.5210 | 0.5210 |
| 2023-08-21 | 0.5110 | 0.5110 |
| 2023-08-18 | 0.5140 | 0.5140 |
| 2023-08-17 | 0.5250 | 0.5250 |
| 2023-08-16 | 0.5190 | 0.5190 |
| 2023-08-15 | 0.5290 | 0.5290 |
| 2023-08-14 | 0.5340 | 0.5340 |
| 2023-08-11 | 0.5310 | 0.5310 |
| 2023-08-10 | 0.5420 | 0.5420 |
| 2023-08-09 | 0.5430 | 0.5430 |
| 2023-08-08 | 0.5510 | 0.5510 |
| 2023-08-07 | 0.5510 | 0.5510 |
| 2023-08-04 | 0.5520 | 0.5520 |
| 2023-08-03 | 0.5490 | 0.5490 |
| 2023-08-02 | 0.5470 | 0.5470 |
| 2023-08-01 | 0.5480 | 0.5480 |
| 2023-07-31 | 0.5510 | 0.5510 |
| 2023-07-28 | 0.5460 | 0.5460 |
| 2023-07-27 | 0.5420 | 0.5420 |
| 2023-07-26 | 0.5420 | 0.5420 |
| 2023-07-25 | 0.5470 | 0.5470 |
| 2023-07-24 | 0.5370 | 0.5370 |
| 2023-07-21 | 0.5380 | 0.5380 |
| 2023-07-20 | 0.5390 | 0.5390 |
| 2023-07-19 | 0.5470 | 0.5470 |
| 2023-07-18 | 0.5470 | 0.5470 |
| 2023-07-17 | 0.5500 | 0.5500 |
| 2023-07-14 | 0.5520 | 0.5520 |
| 2023-07-13 | 0.5490 | 0.5490 |
| 2023-07-12 | 0.5410 | 0.5410 |
| 2023-07-11 | 0.5470 | 0.5470 |
| 2023-07-10 | 0.5450 | 0.5450 |
| 2023-07-07 | 0.5450 | 0.5450 |
| 2023-07-06 | 0.5470 | 0.5470 |
| 2023-07-05 | 0.5480 | 0.5480 |
| 2023-07-04 | 0.5490 | 0.5490 |
| 2023-07-03 | 0.5430 | 0.5430 |
| 2023-06-30 | 0.5360 | 0.5360 |
| 2023-06-29 | 0.5340 | 0.5340 |
| 2023-06-28 | 0.5360 | 0.5360 |
| 2023-06-27 | 0.5380 | 0.5380 |
| 2023-06-26 | 0.5320 | 0.5320 |
| 2023-06-21 | 0.5420 | 0.5420 |
| 2023-06-20 | 0.5520 | 0.5520 |
| 2023-06-19 | 0.5540 | 0.5540 |
| 2023-06-16 | 0.5540 | 0.5540 |
| 2023-06-15 | 0.5470 | 0.5470 |
| 2023-06-14 | 0.5470 | 0.5470 |
| 2023-06-13 | 0.5440 | 0.5440 |
| 2023-06-12 | 0.5390 | 0.5390 |
| 2023-06-09 | 0.5380 | 0.5380 |
| 2023-06-08 | 0.5340 | 0.5340 |
| 2023-06-07 | 0.5360 | 0.5360 |
