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

2013.8.20

1.0166

0.20%

2013.8.19

1.0146

0.68%

2013.8.16

1.0077

-0.65%

2013.8.15

1.0143

-0.58%

2013.8.14

1.0202

-0.17%

2013.8.13

1.0219

0.26%

2013.8.12

1.0192

-0.05%

2013.8.9

1.0197

0.13%

2013.8.8

1.0184

0.13%

2013.8.7

1.0171

-0.28%

2013.8.6

1.0200

0.12%

2013.8.5

1.0188

0.68%

2013.8.2

1.0119

0.17%

2013.8.1

1.0102

1.10%

2013.7.31

0.9992

-0.12%

2013.7.30

1.0004

-0.64%

2013.7.29

1.0068

-0.44%

2013.7.26

1.0112

-0.04%

2013.7.25

1.0116

-1.26%

2013.7.24

1.0245

0.19%

2013.7.23

1.0226

1.30%

2013.7.22

1.0095

0.88%

2013.7.19

1.0007

-0.58%

2013.7.18

1.0065

-0.38%

2013.7.17

1.0103

-0.94%

2013.7.16

1.0199

0.79%

2013.7.15

1.0119

0.75%

2013.7.12

1.0044

-0.21%

2013.7.11

1.0065

0.62%

2013.7.10

1.0003

0.94%

2013.7.9

0.9910

0.09%

2013.7.8

0.9901

-1.21%

2013.7.5

1.0022

-0.44%

2013.7.4

1.0066

-0.20%

2013.7.3

1.0086

0.88%

…

…

…

2008.3.7

0.9760

－0.22%