“平安理财宝”产品2014年2月27日产品净值为1.0756,相比前一个信息公告日跌0.39%。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
|
2014.02.27
|
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%
|
2014.02.12
|
1.0839
|
0.26%
|
2014.02.11
|
1.0811
|
0.42%
|
2014.02.10
|
1.0766
|
0.81%
|
2014.02.07
|
1.0680
|
0.36%
|
2014.01.30
|
1.0642
|
0.01%
|
2014.01.29
|
1.0641
|
0.11%
|
2014.01.28
|
1.0629
|
-0.24%
|
2014.01.27
|
1.0655
|
-0.11%
|
2014.01.24
|
1.0667
|
0.17%
|
2014.01.23
|
1.0649
|
0.21%
|
2014.01.22
|
1.0627
|
0.32%
|
2014.01.21
|
1.0593
|
0.30%
|
2014.01.20
|
1.0561
|
-0.49%
|
2014.01.17
|
1.0613
|
2.05%
|
2014.01.16
|
1.0400
|
-0.04%
|
2014.01.15
|
1.0404
|
0.25%
|
2014.01.14
|
1.0378
|
0.03%
|
2014.01.13
|
1.0375
|
-0.04%
|
2014.01.10
|
1.0379
|
-0.81%
|
2014.01.09
|
1.0464
|
0.03%
|
2014.01.08
|
1.0461
|
-0.05%
|
2014.01.07
|
1.0466
|
0.34%
|
2014.01.06
|
1.0431
|
-0.26%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|