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

2014.05.12

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%

2014.04.11

1.0859

-0.20%

2014.04.10

1.0881

0.00%

2014.04.09

1.0881

0.42%

2014.04.08

1.0836

0.40%

2014.04.04

1.0793

0.54%

2014.04.03

1.0735

0.01%

2014.04.02

1.0734

-0.46%

2014.04.01

1.0784

0.20%

2014.03.31

1.0763

-0.01%

2014.03.28

1.0764

-0.33%

2014.03.27

1.0800

-0.33%

2014.03.26

1.0836

-0.13%

2014.03.25

1.0850

0.05%

2014.03.24

1.0845

-0.25%

2014.03.21

1.0872

0.38%

…

…

…

2008.3.7

0.9760

－0.22%