“平安理财宝”产品2013年11月6日产品净值为1.0247,相比前一个信息公告日跌0.27%。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
|
2013.11.6
|
1.0247
|
-0.27%
|
2013.11.5
|
1.0275
|
0.26%
|
2013.11.4
|
1.0248
|
0.22%
|
2013.11.1
|
1.0225
|
0.15%
|
2013.10.31
|
1.0210
|
-0.73%
|
2013.10.30
|
1.0285
|
0.34%
|
2013.10.29
|
1.0250
|
0.02%
|
2013.10.28
|
1.0248
|
0.37%
|
2013.10.25
|
1.0210
|
-0.63%
|
2013.10.24
|
1.0275
|
-0.03%
|
2013.10.23
|
1.0278
|
-0.41%
|
2013.10.22
|
1.0320
|
-0.12%
|
2013.10.21
|
1.0332
|
1.09%
|
2013.10.18
|
1.0221
|
-0.15%
|
2013.10.17
|
1.0236
|
-0.07%
|
2013.10.16
|
1.0243
|
-0.65%
|
2013.10.15
|
1.0310
|
-0.14%
|
2013.10.14
|
1.0324
|
0.31%
|
2013.10.11
|
1.0292
|
-0.07%
|
2013.10.10
|
1.0299
|
-0.33%
|
2013.10.9
|
1.0333
|
0.02%
|
2013.10.8
|
1.0331
|
0.21%
|
2013.9.30
|
1.0309
|
0.17%
|
2013.9.27
|
1.0292
|
0.39%
|
2013.9.26
|
1.0252
|
-0.39%
|
2013.9.25
|
1.0292
|
-0.47%
|
2013.9.24
|
1.0341
|
0.80%
|
2013.9.23
|
1.0259
|
1.04%
|
2013.9.18
|
1.0153
|
0.16%
|
2013.9.17
|
1.0137
|
-0.20%
|
2013.9.16
|
1.0157
|
-0.04%
|
2013.9.13
|
1.0161
|
0.42%
|
2013.9.12
|
1.0119
|
0.10%
|
2013.9.11
|
1.0109
|
-0.65%
|
2013.9.10
|
1.0175
|
-0.56%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|