“平安理财宝”产品2013年7月2日产品净值为0.9998,相比前一个信息公告日涨0.96%。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
|
2013.7.2
|
0.9998
|
0.96%
|
2013.7.1
|
0.9903
|
1.34%
|
2013.6.28
|
0.9772
|
0.11%
|
2013.6.27
|
0.9761
|
-0.33%
|
2013.6.26
|
0.9793
|
1.81%
|
2013.6.25
|
0.9619
|
0.49%
|
2013.6.24
|
0.9572
|
-2.11%
|
2013.6.21
|
0.9778
|
0.09%
|
2013.6.20
|
0.9769
|
-1.55%
|
2013.6.19
|
0.9923
|
-0.10%
|
2013.6.18
|
0.9933
|
0.11%
|
2013.6.17
|
0.9922
|
0.54%
|
2013.6.14
|
0.9869
|
0.91%
|
2013.6.13
|
0.9780
|
-0.38%
|
2013.6.7
|
0.9817
|
-0.35%
|
2013.6.6
|
0.9851
|
-0.48%
|
2013.6.5
|
0.9899
|
0.42%
|
2013.6.4
|
0.9858
|
-0.57%
|
2013.6.3
|
0.9915
|
-0.38%
|
2013.5.31
|
0.9953
|
-0.30%
|
2013.5.30
|
0.9983
|
-0.13%
|
2013.5.29
|
0.9996
|
0.55%
|
2013.5.28
|
0.9941
|
0.13%
|
2013.5.27
|
0.9928
|
0.28%
|
2013.5.24
|
0.9900
|
0.28%
|
2013.5.23
|
0.9872
|
-0.20%
|
2013.5.22
|
0.9892
|
-0.45%
|
2013.5.21
|
0.9937
|
0.25%
|
2013.5.20
|
0.9912
|
-0.55%
|
2013.5.17
|
0.9967
|
0.14%
|
2013.5.16
|
0.9953
|
0.37%
|
2013.5.15
|
0.9916
|
0.41%
|
2013.5.14
|
0.9876
|
-0.26%
|
2013.5.13
|
0.9902
|
-0.09%
|
2013.5.10
|
0.9911
|
0.04%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|