“平安理财宝”产品2013年3月5日产品净值为0.9916,相比前一个信息公告日涨0.61%。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
|
2013.03.05
|
0.9916
|
0.61%
|
2013.03.04
|
0.9856
|
-0.66%
|
2013.03.01
|
0.9921
|
0.33%
|
2013.02.28
|
0.9888
|
0.39%
|
2013.02.27
|
0.9850
|
-0.18%
|
2013.02.26
|
0.9868
|
-0.25%
|
2013.02.25
|
0.9893
|
0.19%
|
2013.02.22
|
0.9874
|
-0.09%
|
2013.02.21
|
0.9883
|
-0.58%
|
2013.02.20
|
0.9941
|
0.90%
|
2013.02.19
|
0.9852
|
-0.87%
|
2013.02.18
|
0.9938
|
0.00%
|
2013.02.08
|
0.9938
|
0.89%
|
2013.02.07
|
0.9850
|
0.32%
|
2013.02.06
|
0.9819
|
0.50%
|
2013.02.05
|
0.9770
|
0.65%
|
2013.02.04
|
0.9707
|
-0.65%
|
2013.02.01
|
0.9771
|
0.94%
|
2013.01.31
|
0.9680
|
-0.99%
|
2013.01.30
|
0.9777
|
0.01%
|
2013.01.29
|
0.9776
|
0.49%
|
2013.01.28
|
0.9728
|
1.70%
|
2013.01.25
|
0.9565
|
0.07%
|
2013.01.24
|
0.9558
|
-0.99%
|
2013.01.23
|
0.9654
|
-0.01%
|
2013.01.22
|
0.9655
|
-0.92%
|
2013.01.21
|
0.9745
|
-0.45%
|
2013.01.18
|
0.9789
|
1.39%
|
2013.01.17
|
0.9655
|
-0.44%
|
2013.01.16
|
0.9698
|
-0.51%
|
2013.01.15
|
0.9748
|
0.60%
|
2013.01.14
|
0.9690
|
1.75%
|
2013.01.11
|
0.9523
|
-1.19%
|
2013.01.10
|
0.9638
|
0.03%
|
2013.01.09
|
0.9635
|
0.30%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|