太平灵活配置(000986)
2026-07-01
0.4180
-0.2387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 0.4360 | 0.4360 |
| 2026-04-02 | 0.4400 | 0.4400 |
| 2026-04-01 | 0.4410 | 0.4410 |
| 2026-03-31 | 0.4370 | 0.4370 |
| 2026-03-30 | 0.4400 | 0.4400 |
| 2026-03-27 | 0.4390 | 0.4390 |
| 2026-03-26 | 0.4370 | 0.4370 |
| 2026-03-25 | 0.4400 | 0.4400 |
| 2026-03-24 | 0.4360 | 0.4360 |
| 2026-03-23 | 0.4310 | 0.4310 |
| 2026-03-20 | 0.4440 | 0.4440 |
| 2026-03-19 | 0.4470 | 0.4470 |
| 2026-03-18 | 0.4560 | 0.4560 |
| 2026-03-17 | 0.4570 | 0.4570 |
| 2026-03-16 | 0.4610 | 0.4610 |
| 2026-03-13 | 0.4640 | 0.4640 |
| 2026-03-12 | 0.4680 | 0.4680 |
| 2026-03-11 | 0.4670 | 0.4670 |
| 2026-03-10 | 0.4640 | 0.4640 |
| 2026-03-09 | 0.4630 | 0.4630 |
| 2026-03-06 | 0.4680 | 0.4680 |
| 2026-03-05 | 0.4650 | 0.4650 |
| 2026-03-04 | 0.4640 | 0.4640 |
| 2026-03-03 | 0.4660 | 0.4660 |
| 2026-03-02 | 0.4720 | 0.4720 |
| 2026-02-27 | 0.4680 | 0.4680 |
| 2026-02-26 | 0.4660 | 0.4660 |
| 2026-02-25 | 0.4680 | 0.4680 |
| 2026-02-24 | 0.4650 | 0.4650 |
| 2026-02-13 | 0.4620 | 0.4620 |
| 2026-02-12 | 0.4670 | 0.4670 |
| 2026-02-11 | 0.4690 | 0.4690 |
| 2026-02-10 | 0.4670 | 0.4670 |
| 2026-02-09 | 0.4690 | 0.4690 |
| 2026-02-06 | 0.4660 | 0.4660 |
| 2026-02-05 | 0.4660 | 0.4660 |
| 2026-02-04 | 0.4670 | 0.4670 |
| 2026-02-03 | 0.4600 | 0.4600 |
| 2026-02-02 | 0.4540 | 0.4540 |
| 2026-01-30 | 0.4650 | 0.4650 |
| 2026-01-29 | 0.4720 | 0.4720 |
| 2026-01-28 | 0.4630 | 0.4630 |
| 2026-01-27 | 0.4580 | 0.4580 |
| 2026-01-26 | 0.4590 | 0.4590 |
| 2026-01-23 | 0.4570 | 0.4570 |
| 2026-01-22 | 0.4580 | 0.4580 |
| 2026-01-21 | 0.4570 | 0.4570 |
| 2026-01-20 | 0.4580 | 0.4580 |
| 2026-01-19 | 0.4540 | 0.4540 |
| 2026-01-16 | 0.4490 | 0.4490 |
| 2026-01-15 | 0.4530 | 0.4530 |
| 2026-01-14 | 0.4530 | 0.4530 |
| 2026-01-13 | 0.4530 | 0.4530 |
| 2026-01-12 | 0.4550 | 0.4550 |
| 2026-01-09 | 0.4540 | 0.4540 |
| 2026-01-08 | 0.4520 | 0.4520 |
| 2026-01-07 | 0.4550 | 0.4550 |
| 2026-01-06 | 0.4580 | 0.4580 |
| 2026-01-05 | 0.4520 | 0.4520 |
