太平灵活配置混合(000986)
2021-05-12
0.9810
0.7187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-12 | 0.9810 | 0.9810 |
| 2021-05-11 | 0.9740 | 0.9740 |
| 2021-05-10 | 0.9750 | 0.9750 |
| 2021-05-07 | 0.9830 | 0.9830 |
| 2021-05-06 | 1.0090 | 1.0090 |
| 2021-04-30 | 1.0280 | 1.0280 |
| 2021-04-29 | 1.0210 | 1.0210 |
| 2021-04-28 | 1.0170 | 1.0170 |
| 2021-04-27 | 1.0060 | 1.0060 |
| 2021-04-26 | 1.0000 | 1.0000 |
| 2021-04-23 | 1.0080 | 1.0080 |
| 2021-04-22 | 0.9990 | 0.9990 |
| 2021-04-21 | 0.9890 | 0.9890 |
| 2021-04-20 | 0.9830 | 0.9830 |
| 2021-04-19 | 0.9840 | 0.9840 |
| 2021-04-16 | 0.9510 | 0.9510 |
| 2021-04-15 | 0.9500 | 0.9500 |
| 2021-04-14 | 0.9530 | 0.9530 |
| 2021-04-13 | 0.9440 | 0.9440 |
| 2021-04-12 | 0.9340 | 0.9340 |
| 2021-04-09 | 0.9560 | 0.9560 |
| 2021-04-08 | 0.9700 | 0.9700 |
| 2021-04-07 | 0.9660 | 0.9660 |
| 2021-04-06 | 0.9880 | 0.9880 |
| 2021-04-02 | 0.9900 | 0.9900 |
| 2021-04-01 | 0.9780 | 0.9780 |
| 2021-03-31 | 0.9630 | 0.9630 |
| 2021-03-30 | 0.9750 | 0.9750 |
| 2021-03-29 | 0.9610 | 0.9610 |
| 2021-03-26 | 0.9630 | 0.9630 |
| 2021-03-25 | 0.9280 | 0.9280 |
| 2021-03-24 | 0.9230 | 0.9230 |
| 2021-03-23 | 0.9460 | 0.9460 |
| 2021-03-22 | 0.9580 | 0.9580 |
| 2021-03-19 | 0.9510 | 0.9510 |
| 2021-03-18 | 0.9710 | 0.9710 |
| 2021-03-17 | 0.9560 | 0.9560 |
| 2021-03-16 | 0.9430 | 0.9430 |
| 2021-03-15 | 0.9330 | 0.9330 |
| 2021-03-12 | 0.9750 | 0.9750 |
| 2021-03-11 | 0.9750 | 0.9750 |
| 2021-03-10 | 0.9540 | 0.9540 |
| 2021-03-09 | 0.9500 | 0.9500 |
| 2021-03-08 | 0.9800 | 0.9800 |
| 2021-03-05 | 1.0210 | 1.0210 |
| 2021-03-04 | 1.0170 | 1.0170 |
| 2021-03-03 | 1.0660 | 1.0660 |
| 2021-03-02 | 1.0590 | 1.0590 |
| 2021-03-01 | 1.0620 | 1.0620 |
| 2021-02-26 | 1.0430 | 1.0430 |
| 2021-02-25 | 1.0600 | 1.0600 |
| 2021-02-24 | 1.0610 | 1.0610 |
| 2021-02-23 | 1.0920 | 1.0920 |
| 2021-02-22 | 1.0870 | 1.0870 |
| 2021-02-19 | 1.1320 | 1.1320 |
| 2021-02-18 | 1.1350 | 1.1350 |
| 2021-02-10 | 1.1590 | 1.1590 |
| 2021-02-09 | 1.1350 | 1.1350 |
| 2021-02-08 | 1.1080 | 1.1080 |
| 2021-02-05 | 1.1010 | 1.1010 |
| 2021-02-04 | 1.1010 | 1.1010 |
| 2021-02-03 | 1.1130 | 1.1130 |
| 2021-02-02 | 1.1200 | 1.1200 |
| 2021-02-01 | 1.0930 | 1.0930 |
| 2021-01-29 | 1.0860 | 1.0860 |
| 2021-01-28 | 1.0880 | 1.0880 |
| 2021-01-27 | 1.1290 | 1.1290 |
| 2021-01-26 | 1.1280 | 1.1280 |
| 2021-01-25 | 1.1430 | 1.1430 |
| 2021-01-22 | 1.1250 | 1.1250 |
| 2021-01-21 | 1.1140 | 1.1140 |
| 2021-01-20 | 1.0950 | 1.0950 |
| 2021-01-19 | 1.0760 | 1.0760 |
| 2021-01-18 | 1.1080 | 1.1080 |
| 2021-01-15 | 1.1040 | 1.1040 |
| 2021-01-14 | 1.1080 | 1.1080 |
| 2021-01-13 | 1.1320 | 1.1320 |
| 2021-01-12 | 1.1290 | 1.1290 |
| 2021-01-11 | 1.1050 | 1.1050 |
| 2021-01-08 | 1.1260 | 1.1260 |
| 2021-01-07 | 1.1420 | 1.1420 |
| 2021-01-06 | 1.1280 | 1.1280 |
| 2021-01-05 | 1.1310 | 1.1310 |
| 2021-01-04 | 1.1030 | 1.1030 |
| 2020-12-31 | 1.0630 | 1.0630 |
| 2020-12-30 | 1.0460 | 1.0460 |
| 2020-12-29 | 1.0300 | 1.0300 |
| 2020-12-28 | 1.0440 | 1.0440 |
| 2020-12-25 | 1.0360 | 1.0360 |
| 2020-12-24 | 1.0270 | 1.0270 |
| 2020-12-23 | 1.0380 | 1.0380 |
| 2020-12-22 | 1.0180 | 1.0180 |
| 2020-12-21 | 1.0230 | 1.0230 |
| 2020-12-18 | 0.9980 | 0.9980 |
| 2020-12-17 | 0.9860 | 0.9860 |
| 2020-12-16 | 0.9780 | 0.9780 |
| 2020-12-15 | 0.9690 | 0.9690 |
| 2020-12-14 | 0.9680 | 0.9680 |
| 2020-12-11 | 0.9490 | 0.9490 |
| 2020-12-10 | 0.9650 | 0.9650 |
| 2020-12-09 | 0.9590 | 0.9590 |
| 2020-12-08 | 0.9670 | 0.9670 |
| 2020-12-07 | 0.9630 | 0.9630 |
| 2020-12-04 | 0.9590 | 0.9590 |
| 2020-12-03 | 0.9450 | 0.9450 |
| 2020-12-02 | 0.9440 | 0.9440 |
| 2020-12-01 | 0.9480 | 0.9480 |
| 2020-11-30 | 0.9360 | 0.9360 |
| 2020-11-27 | 0.9460 | 0.9460 |
| 2020-11-26 | 0.9410 | 0.9410 |
| 2020-11-25 | 0.9420 | 0.9420 |
| 2020-11-24 | 0.9620 | 0.9620 |
| 2020-11-23 | 0.9610 | 0.9610 |
| 2020-11-20 | 0.9570 | 0.9570 |
| 2020-11-19 | 0.9450 | 0.9450 |
| 2020-11-18 | 0.9370 | 0.9370 |
| 2020-11-17 | 0.9470 | 0.9470 |
| 2020-11-16 | 0.9580 | 0.9580 |
