太平灵活配置(000986)
2024-04-23
0.4500
-1.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4550 | 0.4550 |
| 2024-04-19 | 0.4640 | 0.4640 |
| 2024-04-18 | 0.4620 | 0.4620 |
| 2024-04-17 | 0.4620 | 0.4620 |
| 2024-04-16 | 0.4520 | 0.4520 |
| 2024-04-15 | 0.4680 | 0.4680 |
| 2024-04-12 | 0.4730 | 0.4730 |
| 2024-04-11 | 0.4740 | 0.4740 |
| 2024-04-10 | 0.4720 | 0.4720 |
| 2024-04-09 | 0.4780 | 0.4780 |
| 2024-04-08 | 0.4750 | 0.4750 |
| 2024-04-03 | 0.4790 | 0.4790 |
| 2024-04-02 | 0.4820 | 0.4820 |
| 2024-04-01 | 0.4810 | 0.4810 |
| 2024-03-29 | 0.4770 | 0.4770 |
| 2024-03-28 | 0.4730 | 0.4730 |
| 2024-03-27 | 0.4670 | 0.4670 |
| 2024-03-26 | 0.4750 | 0.4750 |
| 2024-03-25 | 0.4760 | 0.4760 |
| 2024-03-22 | 0.4840 | 0.4840 |
| 2024-03-21 | 0.4930 | 0.4930 |
| 2024-03-20 | 0.4940 | 0.4940 |
| 2024-03-19 | 0.4940 | 0.4940 |
| 2024-03-18 | 0.4980 | 0.4980 |
| 2024-03-15 | 0.4890 | 0.4890 |
| 2024-03-14 | 0.4850 | 0.4850 |
| 2024-03-13 | 0.4860 | 0.4860 |
| 2024-03-12 | 0.4830 | 0.4830 |
| 2024-03-11 | 0.4800 | 0.4800 |
| 2024-03-08 | 0.4780 | 0.4780 |
| 2024-03-07 | 0.4750 | 0.4750 |
| 2024-03-06 | 0.4770 | 0.4770 |
| 2024-03-05 | 0.4770 | 0.4770 |
| 2024-03-04 | 0.4840 | 0.4840 |
| 2024-03-01 | 0.4800 | 0.4800 |
| 2024-02-29 | 0.4740 | 0.4740 |
| 2024-02-28 | 0.4620 | 0.4620 |
| 2024-02-27 | 0.4830 | 0.4830 |
| 2024-02-26 | 0.4730 | 0.4730 |
| 2024-02-23 | 0.4710 | 0.4710 |
| 2024-02-22 | 0.4650 | 0.4650 |
| 2024-02-21 | 0.4580 | 0.4580 |
| 2024-02-20 | 0.4550 | 0.4550 |
| 2024-02-19 | 0.4550 | 0.4550 |
| 2024-02-08 | 0.4500 | 0.4500 |
| 2024-02-07 | 0.4340 | 0.4340 |
| 2024-02-06 | 0.4290 | 0.4290 |
| 2024-02-05 | 0.4070 | 0.4070 |
| 2024-02-02 | 0.4300 | 0.4300 |
| 2024-02-01 | 0.4450 | 0.4450 |
| 2024-01-31 | 0.4450 | 0.4450 |
| 2024-01-30 | 0.4550 | 0.4550 |
| 2024-01-29 | 0.4640 | 0.4640 |
| 2024-01-26 | 0.4800 | 0.4800 |
| 2024-01-25 | 0.4890 | 0.4890 |
| 2024-01-24 | 0.4790 | 0.4790 |
| 2024-01-23 | 0.4750 | 0.4750 |
| 2024-01-22 | 0.4700 | 0.4700 |
| 2024-01-19 | 0.4840 | 0.4840 |
| 2024-01-18 | 0.4870 | 0.4870 |
| 2024-01-17 | 0.4870 | 0.4870 |
| 2024-01-16 | 0.4960 | 0.4960 |
| 2024-01-15 | 0.4960 | 0.4960 |
| 2024-01-12 | 0.4990 | 0.4990 |
| 2024-01-11 | 0.5020 | 0.5020 |
| 2024-01-10 | 0.4990 | 0.4990 |
| 2024-01-09 | 0.5010 | 0.5010 |
| 2024-01-08 | 0.5020 | 0.5020 |
| 2024-01-05 | 0.5120 | 0.5120 |
| 2024-01-04 | 0.5170 | 0.5170 |
| 2024-01-03 | 0.5220 | 0.5220 |
| 2024-01-02 | 0.5250 | 0.5250 |
| 2023-12-31 | 0.5290 | 0.5290 |
| 2023-12-29 | 0.5290 | 0.5290 |
| 2023-12-28 | 0.5250 | 0.5250 |
| 2023-12-27 | 0.5170 | 0.5170 |
| 2023-12-26 | 0.5140 | 0.5140 |
| 2023-12-25 | 0.5200 | 0.5200 |
| 2023-12-22 | 0.5210 | 0.5210 |
| 2023-12-21 | 0.5250 | 0.5250 |
| 2023-12-20 | 0.5240 | 0.5240 |
| 2023-12-19 | 0.5340 | 0.5340 |
| 2023-12-18 | 0.5340 | 0.5340 |
| 2023-12-15 | 0.5370 | 0.5370 |
| 2023-12-14 | 0.5400 | 0.5400 |
| 2023-12-13 | 0.5430 | 0.5430 |
| 2023-12-12 | 0.5480 | 0.5480 |
| 2023-12-11 | 0.5480 | 0.5480 |
| 2023-12-08 | 0.5400 | 0.5400 |
| 2023-12-07 | 0.5410 | 0.5410 |
| 2023-12-06 | 0.5360 | 0.5360 |
| 2023-12-05 | 0.5380 | 0.5380 |
| 2023-12-04 | 0.5410 | 0.5410 |
| 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 |
