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

2011.10.10

0.9003

0.00%

2011.09.30

0.9003

0.20%

2011.09.29

0.8985

-1.32%

2011.09.28

0.9105

-0.47%

2011.09.27

0.9148

0.27%

2011.09.26

0.9123

-1.71%

2011.09.23

0.9282

-1.73%

2011.09.22

0.9445

-1.89%

2011.09.21

0.9627

1.48%

2011.09.20

0.9487

-0.36%

2011.09.19

0.9521

-1.00%

2011.09.16

0.9617

0.18%

2011.09.15

0.9600

0.15%

2011.09.14

0.9586

0.05%

2011.09.13

0.9581

-1.57%

2011.09.09

0.9734

-0.31%

2011.09.08

0.9764

-0.47%

2011.09.07

0.9810

1.83%

2011.09.06

0.9634

-0.91%

2011.09.05

0.9722

-1.27%

2011.09.02

0.9847

-0.86%

2011.09.01

0.9932

-0.69%

2011.08.31

1.0001

-0.22%

2011.08.30

1.0023

-0.31%

2011.08.29

1.0054

-0.26%

2011.08.26

1.0080

-0.19%

2011.08.25

1.0099

1.32%

2011.08.24

0.9967

-0.21%

2011.08.23

0.9988

0.49%

2011.08.22

0.9939

-1.28%

2011.08.19

1.0068

-0.56%

2011.08.18

1.0125

-0.98%

2011.08.17

1.0225

-0.28%

2011.08.16

1.0254

-0.55%

2011.08.15

1.0311

0.45%

2011.08.12

1.0265

0.66%

…

…

…

2008.3.7

0.9760

－0.22%