“平安理财宝”产品2012年10月11日产品净值为0.9205,相比前一个信息公告日跌0.20%。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
|
2012.10.11
|
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%
|
2012.9.5
|
0.9065
|
0.09%
|
2012.9.4
|
0.9057
|
-0.29%
|
2012.9.3
|
0.9083
|
0.38%
|
2012.8.31
|
0.9049
|
0.06%
|
2012.8.30
|
0.9044
|
-0.59%
|
2012.8.29
|
0.9098
|
-0.15%
|
2012.8.28
|
0.9112
|
-0.05%
|
2012.8.27
|
0.9117
|
-0.38%
|
2012.8.24
|
0.9152
|
-0.51%
|
2012.8.23
|
0.9199
|
-0.22%
|
2012.8.22
|
0.9219
|
-0.35%
|
2012.8.21
|
0.9251
|
0.14%
|
2012.8.20
|
0.9238
|
-0.15%
|
2012.8.17
|
0.9252
|
-0.13%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|