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太平灵活配置(000986)

2024-07-19     0.42300.0000%
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净值发布日期 单位净值 累计净值
2024-07-190.42300.4230
2024-07-180.42300.4230
2024-07-170.42300.4230
2024-07-160.42800.4280
2024-07-150.42400.4240
2024-07-120.42600.4260
2024-07-110.42500.4250
2024-07-100.42200.4220
2024-07-090.42200.4220
2024-07-080.41800.4180
2024-07-050.42200.4220
2024-07-040.42100.4210
2024-07-030.42400.4240
2024-07-020.42700.4270
2024-07-010.42900.4290
2024-06-300.42700.4270
2024-06-280.42700.4270
2024-06-270.42500.4250
2024-06-260.43000.4300
2024-06-250.42600.4260
2024-06-240.43000.4300
2024-06-210.43800.4380
2024-06-200.43800.4380
2024-06-190.44400.4440
2024-06-180.44400.4440
2024-06-170.44400.4440
2024-06-140.44600.4460
2024-06-130.44700.4470
2024-06-120.44700.4470
2024-06-110.44900.4490
2024-06-070.44700.4470
2024-06-060.44500.4450
2024-06-050.44800.4480
2024-06-040.44800.4480
2024-06-030.44500.4450
2024-05-310.44600.4460
2024-05-300.44600.4460
2024-05-290.44900.4490
2024-05-280.44900.4490
2024-05-270.45000.4500
2024-05-240.44700.4470
2024-05-230.45400.4540
2024-05-220.46100.4610
2024-05-210.46400.4640
2024-05-200.46900.4690
2024-05-170.46300.4630
2024-05-160.45700.4570
2024-05-150.46000.4600
2024-05-140.46400.4640
2024-05-130.45800.4580
2024-05-100.46200.4620
2024-05-090.46100.4610
2024-05-080.45700.4570
2024-05-070.46100.4610
2024-05-060.45900.4590
2024-04-300.45300.4530
2024-04-290.45600.4560
2024-04-260.45600.4560
2024-04-250.45200.4520
2024-04-240.45300.4530
2024-04-230.45000.4500
2024-04-220.45500.4550
2024-04-190.46400.4640
2024-04-180.46200.4620
2024-04-170.46200.4620
2024-04-160.45200.4520
2024-04-150.46800.4680
2024-04-120.47300.4730
2024-04-110.47400.4740
2024-04-100.47200.4720
2024-04-090.47800.4780
2024-04-080.47500.4750
2024-04-030.47900.4790
2024-04-020.48200.4820
2024-04-010.48100.4810
2024-03-290.47700.4770
2024-03-280.47300.4730
2024-03-270.46700.4670
2024-03-260.47500.4750
2024-03-250.47600.4760
2024-03-220.48400.4840
2024-03-210.49300.4930
2024-03-200.49400.4940
2024-03-190.49400.4940
2024-03-180.49800.4980
2024-03-150.48900.4890
2024-03-140.48500.4850
2024-03-130.48600.4860
2024-03-120.48300.4830
2024-03-110.48000.4800
2024-03-080.47800.4780
2024-03-070.47500.4750
2024-03-060.47700.4770
2024-03-050.47700.4770
2024-03-040.48400.4840
2024-03-010.48000.4800
2024-02-290.47400.4740
2024-02-280.46200.4620
2024-02-270.48300.4830
2024-02-260.47300.4730
2024-02-230.47100.4710
2024-02-220.46500.4650
2024-02-210.45800.4580
2024-02-200.45500.4550
2024-02-190.45500.4550
2024-02-080.45000.4500
2024-02-070.43400.4340
2024-02-060.42900.4290
2024-02-050.40700.4070
2024-02-020.43000.4300
2024-02-010.44500.4450
2024-01-310.44500.4450
2024-01-300.45500.4550
2024-01-290.46400.4640
2024-01-260.48000.4800
2024-01-250.48900.4890
2024-01-240.47900.4790
2024-01-230.47500.4750