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

2012.6.28

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%

2012.6.4

0.9322

-1.01%

2012.6.1

0.9417

0.51%

2012.5.31

0.9369

0.93%

2012.5.30

0.9283

-0.23%

2012.5.29

0.9304

0.27%

2012.5.28

0.9279

0.81%

2012.5.25

0.9204

-0.29%

2012.5.24

0.9231

-0.71%

2012.5.23

0.9297

0.50%

2012.5.22

0.9251

0.52%

2012.5.21

0.9203

0.81%

2012.5.18

0.9129

-0.58%

2012.5.17

0.9182

0.31%

2012.5.16

0.9154

-0.34%

2012.5.15

0.9185

0.29%

2012.5.14

0.9158

-0.04%

2012.5.11

0.9162

-0.12%

2012.5.10

0.9173

-0.17%

…

…

…

2008.3.7

0.9760

－0.22%