| 太平灵活配置(000986)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.4330 | 0.4330 | 0.46% | | 2025-08-19 | 0.4310 | 0.4310 | 0.47% | | 2025-08-18 | 0.4290 | 0.4290 | 0.00% | | 2025-08-15 | 0.4290 | 0.4290 | -- | | 2025-08-13 | 0.4290 | 0.4290 | -- | | 2025-08-08 | 0.4270 | 0.4270 | 0.00% | | 2025-08-07 | 0.4270 | 0.4270 | -0.23% | | 2025-08-06 | 0.4280 | 0.4280 | 0.00% | | 2025-08-05 | 0.4280 | 0.4280 | -- | | 2025-07-31 | 0.4230 | 0.4230 | -1.63% | | 2025-07-30 | 0.4300 | 0.4300 | -- | | 2025-07-28 | 0.4290 | 0.4290 | -- | | 2025-07-22 | 0.4330 | 0.4330 | -- | | 2025-07-18 | 0.4280 | 0.4280 | 0.23% | | 2025-07-17 | 0.4270 | 0.4270 | 0.23% | | 2025-07-16 | 0.4260 | 0.4260 | 0.24% | | 2025-07-15 | 0.4250 | 0.4250 | -- | | 2025-07-11 | 0.4270 | 0.4270 | 0.23% | | 2025-07-10 | 0.4260 | 0.4260 | -- | | 2025-06-30 | 0.4230 | 0.4230 | -- | | 2025-06-18 | 0.4210 | 0.4210 | -- | | 2025-06-16 | 0.4230 | 0.4230 | -- | | 2025-06-11 | 0.4280 | 0.4280 | 0.23% | | 2025-06-10 | 0.4270 | 0.4270 | -- | | 2025-06-06 | 0.4260 | 0.4260 | -0.23% | | 2025-06-05 | 0.4270 | 0.4270 | -0.70% | | 2025-06-04 | 0.4300 | 0.4300 | 0.23% | | 2025-06-03 | 0.4290 | 0.4290 | -- | | 2025-05-29 | 0.4260 | 0.4260 | -0.23% | | 2025-05-28 | 0.4270 | 0.4270 | -- | | 2025-05-21 | 0.4270 | 0.4270 | -- | | 2025-05-16 | 0.4220 | 0.4220 | -0.24% | | 2025-05-15 | 0.4230 | 0.4230 | 0.00% | | 2025-05-14 | 0.4230 | 0.4230 | -- | | 2025-05-12 | 0.4220 | 0.4220 | -0.24% | | 2025-05-09 | 0.4230 | 0.4230 | -- | | 2025-05-07 | 0.4220 | 0.4220 | -- | | 2025-04-30 | 0.4200 | 0.4200 | -- | | 2025-04-28 | 0.4220 | 0.4220 | -- | | 2025-04-24 | 0.4210 | 0.4210 | -- | | 2025-04-22 | 0.4220 | 0.4220 | -- | | 2025-04-18 | 0.4200 | 0.4200 | -- | | 2025-04-15 | 0.4190 | 0.4190 | -- | | 2025-04-03 | 0.4240 | 0.4240 | -- | | 2025-04-01 | 0.4240 | 0.4240 | -- | | 2025-03-26 | 0.4230 | 0.4230 | -- | | 2025-03-19 | 0.4230 | 0.4230 | 0.48% | | 2025-03-18 | 0.4210 | 0.4210 | -- | | 2025-03-14 | 0.4210 | 0.4210 | -- | | 2025-03-12 | 0.4150 | 0.4150 | -- | | 2025-03-07 | 0.4170 | 0.4170 | -0.24% | | 2025-03-06 | 0.4180 | 0.4180 | 0.00% | | 2025-03-05 | 0.4180 | 0.4180 | -- | | 2025-03-03 | 0.4170 | 0.4170 | -0.24% | | 2025-02-28 | 0.4180 | 0.4180 | -- | | 2025-02-26 | 0.4200 | 0.4200 | -- | | 2025-02-21 | 0.4210 | 0.4210 | -- | | 2025-02-19 | 0.4210 | 0.4210 | -- | | 2025-02-13 | 0.4220 | 0.4220 | 0.00% | | 2025-02-12 | 0.4220 | 0.4220 | -- | | 2025-02-10 | 0.4210 | 0.4210 | 0.24% | | 2025-02-07 | 0.4200 | 0.4200 | 0.48% | | 2025-02-06 | 0.4180 | 0.4180 | 0.24% | | 2025-02-05 | 0.4170 | 0.4170 | -- | | 2025-01-23 | 0.4160 | 0.4160 | -- | | 2025-01-20 | 0.4180 | 0.4180 | -- | | 2025-01-16 | 0.4170 | 0.4170 | 0.24% | | 2025-01-15 | 0.4160 | 0.4160 | -- | | 2025-01-10 | 0.4130 | 0.4130 | -- | | 2025-01-08 | 0.4180 | 0.4180 | 0.00% | | 2025-01-07 | 0.4180 | 0.4180 | 0.00% | | 2025-01-06 | 0.4180 | 0.4180 | -- | | 2025-01-02 | 0.4210 | 0.4210 | -1.64% | | 2024-12-31 | 0.4280 | 0.4280 | -- | | 2024-12-27 | 0.4290 | 0.4290 | -- | | 2024-12-20 | 0.4280 | 0.4280 | -0.23% | | 2024-12-19 | 0.4290 | 0.4290 | -- | | 2024-12-17 | 0.4290 | 0.4290 | 0.00% | | 2024-12-16 | 0.4290 | 0.4290 | -0.92% | | 2024-12-13 | 0.4330 | 0.4330 | -1.59% | | 2024-12-12 | 0.4400 | 0.4400 | -- | | 2024-12-10 | 0.4360 | 0.4360 | 0.69% | | 2024-12-09 | 0.4330 | 0.4330 | -0.69% | | 2024-12-06 | 0.4360 | 0.4360 | 0.69% | | 2024-12-05 | 0.4330 | 0.4330 | -0.46% | | 2024-12-04 | 0.4350 | 0.4350 | -0.68% | | 2024-12-03 | 0.4380 | 0.4380 | -0.23% | | 2024-12-02 | 0.4390 | 0.4390 | 0.92% | | 2024-11-29 | 0.4350 | 0.4350 | 0.69% | | 2024-11-28 | 0.4320 | 0.4320 | -0.23% | | 2024-11-27 | 0.4330 | 0.4330 | 0.93% | | 2024-11-26 | 0.4290 | 0.4290 | 0.23% | | 2024-11-25 | 0.4280 | 0.4280 | -0.23% | | 2024-11-22 | 0.4290 | 0.4290 | -2.05% | | 2024-11-21 | 0.4380 | 0.4380 | -0.23% | | 2024-11-20 | 0.4390 | 0.4390 | 0.46% | | 2024-11-19 | 0.4370 | 0.4370 | 0.46% | | 2024-11-18 | 0.4350 | 0.4350 | -0.23% | | 2024-11-15 | 0.4360 | 0.4360 | -0.91% | | 2024-11-14 | 0.4400 | 0.4400 | -1.57% | | 2024-11-13 | 0.4470 | 0.4470 | 0.00% | | 2024-11-12 | 0.4470 | 0.4470 | -0.67% | | 2024-11-11 | 0.4500 | 0.4500 | -0.88% | | 2024-11-08 | 0.4540 | 0.4540 | -0.87% | | 2024-11-07 | 0.4580 | 0.4580 | 2.23% | | 2024-11-06 | 0.4480 | 0.4480 | 0.22% | | 2024-11-05 | 0.4470 | 0.4470 | 0.90% | | 2024-11-04 | 0.4430 | 0.4430 | 0.23% | | 2024-11-01 | 0.4420 | 0.4420 | 0.23% | | 2024-10-31 | 0.4410 | 0.4410 | 0.23% | | 2024-10-30 | 0.4400 | 0.4400 | -0.23% | | 2024-10-29 | 0.4410 | 0.4410 | -0.90% | | 2024-10-28 | 0.4450 | 0.4450 | 0.68% | | 2024-10-25 | 0.4420 | 0.4420 | 0.45% | | 2024-10-24 | 0.4400 | 0.4400 | -0.45% | | 2024-10-23 | 0.4420 | 0.4420 | 0.23% | | 2024-10-22 | 0.4410 | 0.4410 | 0.23% | | 2024-10-21 | 0.4400 | 0.4400 | 1.38% | | 2024-10-18 | 0.4340 | 0.4340 | 1.17% | | 2024-10-17 | 0.4290 | 0.4290 | -1.38% | | 2024-10-16 | 0.4350 | 0.4350 | 0.46% | | 2024-10-15 | 0.4330 | 0.4330 | -0.69% | | 2024-10-14 | 0.4360 | 0.4360 | 1.40% | | 2024-10-11 | 0.4300 | 0.4300 | -1.15% | | 2024-10-10 | 0.4350 | 0.4350 | -1.14% | | 2024-10-09 | 0.4400 | 0.4400 | -5.17% | | 2024-10-08 | 0.4640 | 0.4640 | 2.65% | | 2024-09-30 | 0.4520 | 0.4520 | 4.63% | | 2024-09-27 | 0.4320 | 0.4320 | -- | | 2024-09-23 | 0.4050 | 0.4050 | 0.00% | | 2024-09-20 | 0.4050 | 0.4050 | 0.25% | | 2024-09-19 | 0.4040 | 0.4040 | 0.50% | | 2024-09-18 | 0.4020 | 0.4020 | 0.50% | | 2024-09-13 | 0.4000 | 0.4000 | 0.00% | | 2024-09-12 | 0.4000 | 0.4000 | -0.25% | | 2024-09-11 | 0.4010 | 0.4010 | 0.25% | | 2024-09-10 | 0.4000 | 0.4000 | -0.25% | | 2024-09-09 | 0.4010 | 0.4010 | -0.50% | | 2024-09-06 | 0.4030 | 0.4030 | -0.25% | | 2024-09-05 | 0.4040 | 0.4040 | 0.00% | | 2024-09-04 | 0.4040 | 0.4040 | -0.25% | | 2024-09-03 | 0.4050 | 0.4050 | 0.25% | | 2024-09-02 | 0.4040 | 0.4040 | -0.49% |
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