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财务数据

太平灵活配置混合(000986)

2022-06-24     0.71801.6997%
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净值发布日期 单位净值 累计净值
2022-06-230.70600.7060
2022-06-220.69500.6950
2022-06-210.71200.7120
2022-06-200.71100.7110
2022-06-170.70700.7070
2022-06-160.70100.7010
2022-06-150.69900.6990
2022-06-140.69400.6940
2022-06-130.69500.6950
2022-06-100.70300.7030
2022-06-090.69300.6930
2022-06-080.70000.7000
2022-06-070.70000.7000
2022-06-060.70400.7040
2022-06-020.68600.6860
2022-06-010.67700.6770
2022-05-310.67800.6780
2022-05-300.66400.6640
2022-05-270.65900.6590
2022-05-260.65800.6580
2022-05-250.65100.6510
2022-05-240.64800.6480
2022-05-230.66200.6620
2022-05-200.66700.6670
2022-05-190.65300.6530
2022-05-180.64800.6480
2022-05-170.64700.6470
2022-05-160.63700.6370
2022-05-130.63800.6380
2022-05-120.63500.6350
2022-05-110.64100.6410
2022-05-100.62500.6250
2022-05-090.61600.6160
2022-05-060.61400.6140
2022-05-050.62800.6280
2022-04-290.63000.6300
2022-04-280.60500.6050
2022-04-270.59600.5960
2022-04-260.56900.5690
2022-04-250.57500.5750
2022-04-220.60700.6070
2022-04-210.60800.6080
2022-04-200.62200.6220
2022-04-190.63500.6350
2022-04-180.64000.6400
2022-04-150.63600.6360
2022-04-140.63800.6380
2022-04-130.63300.6330
2022-04-120.64100.6410
2022-04-110.63400.6340
2022-04-080.65900.6590
2022-04-070.66900.6690
2022-04-060.67900.6790
2022-04-010.69500.6950
2022-03-310.69200.6920
2022-03-300.70800.7080
2022-03-290.68700.6870
2022-03-280.69900.6990
2022-03-250.70800.7080
2022-03-240.72000.7200
2022-03-230.73000.7300
2022-03-220.72800.7280
2022-03-210.73200.7320
2022-03-180.72600.7260
2022-03-170.73100.7310
2022-03-160.71600.7160
2022-03-150.69000.6900
2022-03-140.71000.7100
2022-03-110.73000.7300
2022-03-100.73600.7360
2022-03-090.72300.7230
2022-03-080.72600.7260
2022-03-070.73600.7360
2022-03-040.76400.7640
2022-03-030.77700.7770
2022-03-020.79500.7950
2022-03-010.80600.8060
2022-02-280.80300.8030
2022-02-250.80700.8070
2022-02-240.79800.7980
2022-02-230.80900.8090
2022-02-220.78500.7850
2022-02-210.79600.7960
2022-02-180.79900.7990
2022-02-170.80500.8050
2022-02-160.79700.7970
2022-02-150.79600.7960
2022-02-140.77200.7720
2022-02-110.77400.7740
2022-02-100.79500.7950
2022-02-090.80400.8040
2022-02-080.79500.7950
2022-02-070.80800.8080
2022-01-280.80300.8030
2022-01-270.81400.8140
2022-01-260.83200.8320
2022-01-250.82400.8240
2022-01-240.84300.8430
2022-01-210.83400.8340
2022-01-200.85000.8500
2022-01-190.85800.8580
2022-01-180.87400.8740
2022-01-170.87400.8740
2022-01-140.86000.8600
2022-01-130.85500.8550
2022-01-120.87400.8740
2022-01-110.86400.8640
2022-01-100.87500.8750
2022-01-070.87000.8700
2022-01-060.87800.8780
2022-01-050.88100.8810
2022-01-040.90900.9090
2021-12-310.91200.9120
2021-12-300.90100.9010
2021-12-290.89600.8960
2021-12-280.89600.8960
2021-12-270.89100.8910