“平安理财宝”产品2014年01月06日产品净值为1.0431,相比前一个信息公告日跌0.26%。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
|
2014.01.06
|
1.0431
|
-0.26%
|
2014.01.03
|
1.0458
|
-0.04%
|
2014.01.02
|
1.0462
|
0.26%
|
201312.31
|
1.0435
|
0.06%
|
2013.12.30
|
1.0429
|
0.06%
|
2013.12.27
|
1.0423
|
0.08%
|
2013.12.26
|
1.0415
|
-0.01%
|
2013.12.25
|
1.0416
|
0.07%
|
2013.12.24
|
1.0409
|
0.20%
|
2013.12.23
|
1.0388
|
-0.07%
|
2013.12.20
|
1.0395
|
-0.01%
|
2013.12.19
|
1.0396
|
-0.02%
|
2013.12.18
|
1.0398
|
-0.13%
|
2013.12.17
|
1.0412
|
0.14%
|
2013.12.16
|
1.0397
|
-0.11%
|
2013.12.13
|
1.0408
|
-0.01%
|
2013.12.12
|
1.0409
|
0.11%
|
2013.12.11
|
1.0398
|
-0.01%
|
2013.12.10
|
1.0399
|
-0.11%
|
2013.12.9
|
1.0410
|
0.09%
|
2013.12.6
|
1.0401
|
-0.15%
|
2013.12.5
|
1.0417
|
-0.16%
|
2013.12.4
|
1.0434
|
0.33%
|
2013.12.3
|
1.0400
|
0.23%
|
2013.12.2
|
1.0376
|
-0.25%
|
2013.11.29
|
1.0402
|
0.27%
|
2013.11.28
|
1.0374
|
0.46%
|
2013.11.27
|
1.0327
|
0.39%
|
2013.11.26
|
1.0287
|
-0.04%
|
2013.11.25
|
1.0291
|
0.18%
|
2013.11.22
|
1.0273
|
-0.17%
|
2013.11.21
|
1.0291
|
-0.19%
|
2013.11.20
|
1.0311
|
-0.08%
|
2013.11.19
|
1.0319
|
0.21%
|
2013.11.18
|
1.0297
|
0.64%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|