时间

“平安理财宝”产品单位净值（元）

较前一信息公告日涨跌幅

2014.06.03

1.0830

0.15%

2014.05.30

1.0814

-0.01%

2014.05.29

1.0815

-0.24%

2014.05.28

1.0841

0.37%

2014.05.27

1.0801

-0.03%

2014.05.26

1.0804

0.29%

2014.05.23

1.0773

0.27%

2014.05.22

1.0744

0.09%

2014.05.21

1.0734

0.18%

2014.05.20

1.0715

0.05%

2014.05.19

1.0710

-0.19%

2014.05.16

1.0730

-0.12%

2014.05.15

1.0743

-0.43%

2014.05.14

1.0789

0.13%

2014.05.13

1.0775

0.14%

2014.05.12

1.0760

0.33%

2014.05.09

1.0725

-0.18%

2014.05.08

1.0744

-0.24%

2014.05.07

1.0770

-0.28%

2014.05.06

1.0800

0.13%

2014.05.05

1.0786

0.12%

2014.04.30

1.0773

0.04%

2014.04.29

1.0769

0.25%

2014.04.28

1.0742

-0.31%

2014.04.25

1.0775

-0.21%

2014.04.24

1.0798

-0.28%

2014.04.23

1.0828

-0.37%

2014.04.22

1.0868

-0.21%

2014.04.21

1.0891

-0.16%

2014.04.18

1.0908

0.35%

2014.04.17

1.0870

0.11%

2014.04.16

1.0858

-0.06%

2014.04.15

1.0864

-0.03%

2014.04.14

1.0867

0.07%

…

…

…

2008.3.7

0.9760

－0.22%