“平安理财宝”产品2012年10月31日产品净值为0.9319,相比前一个信息公告日跌0.03%。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
|
2012.10.31
|
0.9319
|
-0.03%
|
2012.10.30
|
0.9322
|
0.24%
|
2012.10.29
|
0.9300
|
0.38%
|
2012.10.26
|
0.9265
|
-0.10%
|
2012.10.25
|
0.9274
|
-0.19%
|
2012.10.24
|
0.9292
|
-0.13%
|
2012.10.23
|
0.9304
|
-0.16%
|
2012.10.22
|
0.9319
|
0.43%
|
2012.10.19
|
0.9279
|
-0.05%
|
2012.10.18
|
0.9284
|
0.51%
|
2012.10.17
|
0.9237
|
0.11%
|
2012.10.16
|
0.9227
|
0.16%
|
2012.10.15
|
0.9212
|
0.05%
|
2012.10.12
|
0.9207
|
0.02%
|
2012.10.11
|
0.9205
|
-0.20%
|
2012.10.10
|
0.9223
|
0.30%
|
2012.10.09
|
0.9195
|
0.19%
|
2012.10.08
|
0.9178
|
0.08%
|
2012.9.28
|
0.9171
|
0.26%
|
2012.9.27
|
0.9147
|
0.05%
|
2012.9.26
|
0.9142
|
0
|
2012.9.25
|
0.9142
|
-0.08%
|
2012.9.24
|
0.9149
|
-0.04%
|
2012.9.21
|
0.9153
|
0.04%
|
2012.9.20
|
0.9149
|
-0.08%
|
2012.9.19
|
0.9156
|
-0.01%
|
2012.9.18
|
0.9157
|
0.01%
|
2012.9.17
|
0.9156
|
-0.12%
|
2012.9.14
|
0.9167
|
-0.01%
|
2012.9.13
|
0.9168
|
-0.14%
|
2012.9.12
|
0.9181
|
-0.08%
|
2012.9.11
|
0.9188
|
0.22%
|
2012.9.10
|
0.9168
|
0.05%
|
2012.9.7
|
0.9163
|
0.85%
|
2012.9.6
|
0.9086
|
0.23%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|