“平安理财宝”产品2014年4月1日产品净值为1.0784,相比前一个信息公告日涨0.20%。具体数据如下:
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
|
2014.04.01
|
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%
|
2014.03.20
|
1.0831
|
-0.62%
|
2014.03.19
|
1.0899
|
-0.03%
|
2014.03.18
|
1.0902
|
0.00%
|
2014.03.17
|
1.0902
|
0.89%
|
2014.03.14
|
1.0806
|
-0.32%
|
2014.03.13
|
1.0841
|
0.67%
|
2014.03.12
|
1.0769
|
0.38%
|
2014.03.11
|
1.0728
|
0.01%
|
2014.03.10
|
1.0727
|
-1.00%
|
2014.03.07
|
1.0835
|
-0.05%
|
2014.03.06
|
1.0840
|
0.18%
|
2014.03.05
|
1.0821
|
-0.01%
|
2014.03.04
|
1.0822
|
-0.13%
|
2014.03.03
|
1.0836
|
0.32%
|
2014.02.28
|
1.0801
|
0.42%
|
2014.02.27
|
1.0756
|
-0.39%
|
2014.02.26
|
1.0798
|
0.14%
|
2014.02.25
|
1.0783
|
-0.81%
|
2014.02.24
|
1.0871
|
0.29%
|
2014.02.21
|
1.0840
|
0.03%
|
2014.02.20
|
1.0837
|
-0.41%
|
2014.02.19
|
1.0882
|
-0.08%
|
2014.02.18
|
1.0891
|
-0.09%
|
2014.02.17
|
1.0901
|
0.72%
|
2014.02.14
|
1.0823
|
0.26%
|
2014.02.13
|
1.0795
|
-0.41%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|