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

2012.7.24

0.9369

0.49

2012.7.23

0.9323

-0.48%

2012.7.20

0.9368

-0.23%

2012.7.19

0.9390

-0.04%

2012.7.18

0.9394

-0.52%

2012.7.17

0.9443

-0.08%

2012.7.16

0.9451

-0.56%

2012.7.13

0.9504

0.13%

2012.7.12

0.9492

0.25%

2012.7.11

0.9468

0.77%

2012.7.10

0.9396

-0.83%

2012.7.9

0.9475

0.06%

2012.7.6

0.9469

1.06%

2012.7.5

0.9370

-0.04%

2012.7.4

0.9374

-0.41%

2012.7.3

0.9413

0.14%

2012.7.2

0.9400

0.62%

2012.6.29

0.9342

0.84%

2012.6.28

0.9264

-0.10%

2012.6.27

0.9273

-0.01%

2012.6.26

0.9274

-0.25%

2012.6.25

0.9297

-0.55%

2012.6.21

0.9348

-0.32%

2012.6.20

0.9378

-0.86%

2012.6.19

0.9459

-0.18%

2012.6.18

0.9476

0.30%

2012.6.15

0.9448

-0.27%

2012.6.14

0.9474

-0.24%

2012.6.13

0.9497

0.65%

2012.6.12

0.9436

0.59%

2012.6.11

0.9381

0.77%

2012.6.8

0.9309

0.10%

2012.6.7

0.9300

-0.02%

2012.6.6

0.9302

-0.52%

2012.6.5

0.9351

0.31%

…

…

…

2008.3.7

0.9760

－0.22%