太平灵活配置混合(000986)
2022-06-24
0.7180
1.6997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 0.7060 | 0.7060 |
| 2022-06-22 | 0.6950 | 0.6950 |
| 2022-06-21 | 0.7120 | 0.7120 |
| 2022-06-20 | 0.7110 | 0.7110 |
| 2022-06-17 | 0.7070 | 0.7070 |
| 2022-06-16 | 0.7010 | 0.7010 |
| 2022-06-15 | 0.6990 | 0.6990 |
| 2022-06-14 | 0.6940 | 0.6940 |
| 2022-06-13 | 0.6950 | 0.6950 |
| 2022-06-10 | 0.7030 | 0.7030 |
| 2022-06-09 | 0.6930 | 0.6930 |
| 2022-06-08 | 0.7000 | 0.7000 |
| 2022-06-07 | 0.7000 | 0.7000 |
| 2022-06-06 | 0.7040 | 0.7040 |
| 2022-06-02 | 0.6860 | 0.6860 |
| 2022-06-01 | 0.6770 | 0.6770 |
| 2022-05-31 | 0.6780 | 0.6780 |
| 2022-05-30 | 0.6640 | 0.6640 |
| 2022-05-27 | 0.6590 | 0.6590 |
| 2022-05-26 | 0.6580 | 0.6580 |
| 2022-05-25 | 0.6510 | 0.6510 |
| 2022-05-24 | 0.6480 | 0.6480 |
| 2022-05-23 | 0.6620 | 0.6620 |
| 2022-05-20 | 0.6670 | 0.6670 |
| 2022-05-19 | 0.6530 | 0.6530 |
| 2022-05-18 | 0.6480 | 0.6480 |
| 2022-05-17 | 0.6470 | 0.6470 |
| 2022-05-16 | 0.6370 | 0.6370 |
| 2022-05-13 | 0.6380 | 0.6380 |
| 2022-05-12 | 0.6350 | 0.6350 |
| 2022-05-11 | 0.6410 | 0.6410 |
| 2022-05-10 | 0.6250 | 0.6250 |
| 2022-05-09 | 0.6160 | 0.6160 |
| 2022-05-06 | 0.6140 | 0.6140 |
| 2022-05-05 | 0.6280 | 0.6280 |
| 2022-04-29 | 0.6300 | 0.6300 |
| 2022-04-28 | 0.6050 | 0.6050 |
| 2022-04-27 | 0.5960 | 0.5960 |
| 2022-04-26 | 0.5690 | 0.5690 |
| 2022-04-25 | 0.5750 | 0.5750 |
| 2022-04-22 | 0.6070 | 0.6070 |
| 2022-04-21 | 0.6080 | 0.6080 |
| 2022-04-20 | 0.6220 | 0.6220 |
| 2022-04-19 | 0.6350 | 0.6350 |
| 2022-04-18 | 0.6400 | 0.6400 |
| 2022-04-15 | 0.6360 | 0.6360 |
| 2022-04-14 | 0.6380 | 0.6380 |
| 2022-04-13 | 0.6330 | 0.6330 |
| 2022-04-12 | 0.6410 | 0.6410 |
| 2022-04-11 | 0.6340 | 0.6340 |
| 2022-04-08 | 0.6590 | 0.6590 |
| 2022-04-07 | 0.6690 | 0.6690 |
| 2022-04-06 | 0.6790 | 0.6790 |
| 2022-04-01 | 0.6950 | 0.6950 |
| 2022-03-31 | 0.6920 | 0.6920 |
| 2022-03-30 | 0.7080 | 0.7080 |
| 2022-03-29 | 0.6870 | 0.6870 |
| 2022-03-28 | 0.6990 | 0.6990 |
| 2022-03-25 | 0.7080 | 0.7080 |
| 2022-03-24 | 0.7200 | 0.7200 |
| 2022-03-23 | 0.7300 | 0.7300 |
| 2022-03-22 | 0.7280 | 0.7280 |
| 2022-03-21 | 0.7320 | 0.7320 |
| 2022-03-18 | 0.7260 | 0.7260 |
| 2022-03-17 | 0.7310 | 0.7310 |
| 2022-03-16 | 0.7160 | 0.7160 |
| 2022-03-15 | 0.6900 | 0.6900 |
| 2022-03-14 | 0.7100 | 0.7100 |
| 2022-03-11 | 0.7300 | 0.7300 |
| 2022-03-10 | 0.7360 | 0.7360 |
| 2022-03-09 | 0.7230 | 0.7230 |
| 2022-03-08 | 0.7260 | 0.7260 |
| 2022-03-07 | 0.7360 | 0.7360 |
| 2022-03-04 | 0.7640 | 0.7640 |
| 2022-03-03 | 0.7770 | 0.7770 |
| 2022-03-02 | 0.7950 | 0.7950 |
| 2022-03-01 | 0.8060 | 0.8060 |
| 2022-02-28 | 0.8030 | 0.8030 |
| 2022-02-25 | 0.8070 | 0.8070 |
| 2022-02-24 | 0.7980 | 0.7980 |
| 2022-02-23 | 0.8090 | 0.8090 |
| 2022-02-22 | 0.7850 | 0.7850 |
| 2022-02-21 | 0.7960 | 0.7960 |
| 2022-02-18 | 0.7990 | 0.7990 |
| 2022-02-17 | 0.8050 | 0.8050 |
| 2022-02-16 | 0.7970 | 0.7970 |
| 2022-02-15 | 0.7960 | 0.7960 |
| 2022-02-14 | 0.7720 | 0.7720 |
| 2022-02-11 | 0.7740 | 0.7740 |
| 2022-02-10 | 0.7950 | 0.7950 |
| 2022-02-09 | 0.8040 | 0.8040 |
| 2022-02-08 | 0.7950 | 0.7950 |
| 2022-02-07 | 0.8080 | 0.8080 |
| 2022-01-28 | 0.8030 | 0.8030 |
| 2022-01-27 | 0.8140 | 0.8140 |
| 2022-01-26 | 0.8320 | 0.8320 |
| 2022-01-25 | 0.8240 | 0.8240 |
| 2022-01-24 | 0.8430 | 0.8430 |
| 2022-01-21 | 0.8340 | 0.8340 |
| 2022-01-20 | 0.8500 | 0.8500 |
| 2022-01-19 | 0.8580 | 0.8580 |
| 2022-01-18 | 0.8740 | 0.8740 |
| 2022-01-17 | 0.8740 | 0.8740 |
| 2022-01-14 | 0.8600 | 0.8600 |
| 2022-01-13 | 0.8550 | 0.8550 |
| 2022-01-12 | 0.8740 | 0.8740 |
| 2022-01-11 | 0.8640 | 0.8640 |
| 2022-01-10 | 0.8750 | 0.8750 |
| 2022-01-07 | 0.8700 | 0.8700 |
| 2022-01-06 | 0.8780 | 0.8780 |
| 2022-01-05 | 0.8810 | 0.8810 |
| 2022-01-04 | 0.9090 | 0.9090 |
| 2021-12-31 | 0.9120 | 0.9120 |
| 2021-12-30 | 0.9010 | 0.9010 |
| 2021-12-29 | 0.8960 | 0.8960 |
| 2021-12-28 | 0.8960 | 0.8960 |
| 2021-12-27 | 0.8910 | 0.8910 |
