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

2011.07.01

1.0042

0.28%

2011.06.30

1.0014

0.87%

2011.06.29

0.9928

-0.47%

2011.06.28

0.9975

0.32%

2011.06.27

0.9943

0.40%

2011.06.24

0.9903

1.24%

2011.06.23

0.9782

0.59%

2011.06.22

0.9725

-0.06%

2011.06.21

0.9731

0.23%

2011.06.20

0.9709

-0.49%

2011.06.17

0.9757

-0.32%

2011.06.16

0.9788

-1.16%

2011.06.15

0.9903

-0.55%

2011.06.14

0.9958

0.61%

2011.06.13

0.9898

-0.53%

2011.06.10

0.9951

0.12%

2011.06.09

0.9939

-1.24%

2011.06.08

1.0064

0.22%

2011.06.07

1.0042

0.06%

2011.06.03

1.0036

0.78%

2011.06.02

0.9958

-0.79%

2011.06.01

1.0037

0.80%

2011.05.31

0.9957

0.30%

2011.05.30

0.9927

-0.07%

2011.05.27

0.9934

-0.81%

2011.05.26

1.0015

-0.56%

2011.05.25

1.0071

-0.61%

2011.05.24

1.0133

-0.40%

2011.05.23

1.0174

-2.38%

2011.05.20

1.0422

-0.23%

2011.05.19

1.0446

0.17%

2011.05.18

1.0428

0.85%

2011.05.17

1.0340

-0.14%

2011.05.16

1.0354

0.07%

2011.05.13

1.0347

-0.03%

2011.05.12

1.0350

0.01%

2011.05.11

1.0349

0.51%

2011.05.10

1.0297

-0.17%

2011.05.09

1.0315

-0.19%

2011.05.06

1.0335

-0.01%

2011.05.05

1.0336

0.61%

2011.05.04

1.0273

-1.05%

2011.05.03

1.0382

0.91%

2011.04.29

1.0288

0.71%

2011.04.28

1.0215

-1.44%

2011.04.27

1.0364

-0.33%

2011.04.26

1.0398

-0.93%

2011.04.25

1.0496

-0.50%

2011.04.22

1.0549

-0.17%

2011.04.21

1.0567

1.02%

2011.04.20

1.0460

0.35%

2011.04.19

1.0423

-1.69%

2011.04.18

1.0602

-0.43%

2011.04.15

1.0648

-0.31%

2011.04.14

1.0681

-0.36%

2011.04.13

1.0720

0.70%

2011.04.12

1.0645

-0.55%

2011.04.11

1.0704

-0.43%

2011.04.08

1.0750

0.34%

2011.04.07

1.0714

-0.10%

2011.04.06

1.0725

-0.06%

2011.04.01

1.0731

1.10%

2011.03.31

1.0614

-0.86%

2011.03.30

1.0706

-0.39%

2011.03.29

1.0748

-1.06%

2011.03.28

1.0863

-0.46%

2011.03.25

1.0913

0.95%

2011.03.24

1.0810

0.12%

2011.03.23

1.0797

0.36%

2011.03.22

1.0758

0.20%

2011.03.21

1.0737

-0.50%

2011.03.18

1.0791

0.70%

2011.03.17

1.0716

-1.11%

2011.03.16

1.0836

1.34%

2011.03.15

1.0693

-0.70%

2011.03.14

1.0768

0.50%

2011.03.11

1.0714

-0.60%

2011.03.10

1.0779

-0.09%

2011.03.09

1.0789

0.35%

2011.03.08

1.0751

0.15%

2011.03.07

1.0735

0.94%

2011.03.04

1.0635

0.40%

2011.03.03

1.0593

-1.33%

2011.03.02

1.0736

-0.34%

2011.03.01

1.0773

0.03%

2011.02.28

1.0770

0.94%

2011.02.25

1.0670

0.00%

2011.02.24

1.0670

0.16%

2011.02.23

1.0653

0.06%

2011.02.22

1.0647

-1.55%

2011.02.21

1.0815

1.28%

2011.02.18

1.0678

-0.16%

2011.02.17

1.0695

0.69%

2011.02.16

1.0622

0.65%

2011.02.15

1.0553

0.31%

2011.02.14

1.0520

0.80%

2011.02.11

1.0436

0.71%

2011.02.10

1.0362

0.85%

2011.02.09

1.0275

-0.50%

2011.02.01

1.0327

0.00%

2011.01.31

1.0327

1.30%

2011.01.28

1.0194

0.66%

2011.01.27

1.0127

1.30%

2011.01.26

0.9997

1.43%

2011.01.25

0.9856

-1.25%

2011.01.24

0.9981

-1.04%

2011.01.21

1.0086

0.45%

2011.01.20

1.0041

-1.28%

2011.01.19

1.0171

2.06%

2011.01.18

0.9966

-0.05%

2011.01.17

0.9971

-2.87%

2011.01.14

1.0266

-0.51%

2011.01.13

1.0319

-0.55%

2011.01.12

1.0376

0.13%

2011.01.11

1.0363

0.09%

2011.01.10

1.0354

-1.49%

2011.01.07

1.0511

-0.36%

2011.01.06

1.0549

-0.07%

2011.01.05

1.0556

0.10%

2011.01.04

1.0545

0.80%

2010.12.31

1.0461

1.26%

2010.12.30

1.0331

0.51%

2010.12.29

1.0279

0.77%

2010.12.28

1.0200

-1.41%

2010.12.27

1.0346

-1.72%

2010.12.24

1.0527

-1.12%

2010.12.23

1.0646

-1.43%

2010.12.22

1.0800

-1.19%

2010.12.21

1.0930

1.04%

2010.12.20

1.0817

-0.32%

2010.12.17

1.0852

-0.21%

2010.12.16

1.0875

0.14%

2010.12.15

1.0860

-0.18%

2010.12.14

1.0880

0.82%

2010.12.13

1.0792

2.11%

2010.12.10

1.0569

1.07%

2010.12.09

1.0457

-1.33%

2010.12.08

1.0598

-0.66%

2010.12.07

1.0668

1.56%

2010.12.06

1.0504

-0.50%

2010.12.03

1.0557

-0.26%

2010.12.02

1.0584

0.78%

2010.12.01

1.0502

0.25%

2010.11.30

1.0476

-1.36%

2010.11.29

1.0620

-0.09%

2010.11.26

1.0630

-0.34%

2010.11.25

1.0666

0.67%

2010.11.24

1.0595

1.06%

2010.11.23

1.0484

-1.18%

2010.11.22

1.0609

0.08%

2010.11.19

1.0600

0.85%

2010.11.18

1.0511

0.61%

2010.11.17

1.0447

-1.54%

201.11.16

1.0610

-2.69%

2010.11.15

1.0903

1.19%

2010.11.12

1.0775

-4.46%

2010.11.11

1.1278

0.08%

2010.11.10

1.1269

-0.05%

2010.11.09

1.1275

-0.19%

2010.11.08

1.1296

1.04%

2010.11.05

1.1180

0.96%

2010.11.04

1.1074

1.53%

2010.11.03

1.0907

-1.44%

2010.11.02

1.1066

-0.22%

2010.11.01

1.1090

2.50%

2010.10.29

1.0820

0.75%

2010.10.28

1.0739

0.15%

2010.10.27

1.0723

-1.23%

2010.10.26

1.0856

0.39%

2010.10.25

1.0814

2.17%

2010.10.22

1.0584

0.76%

2010.10.21

1.0504

0.13%

2010.10.20

1.0490

0.03%

2010.10.19

1.0487

1.02%

2010.10.18

1.0381

-0.57%

2010.10.15

1.0440

0.53%

2010.10.14

1.0385

-0.89%

2010.10.13

1.0478

0.60%

2010.10.12

1.0415

0.67%

2010.10.11

1.0346

1.94%

2010.10.08

1.0149

2.34%

2010.09.30

0.9917

1.18%

2010.09.29

0.9801

-0.61%

2010.09.28

0.9861

-0.52%

2010.09.27

0.9913

1.67%

2010.09.21

0.9750

-0.21%

2010.09.20

0.9771

-0.44%

2010.09.17

0.9814

-0.10%

2010.09.16

0.9824

-1.83%

2010.09.15

1.0007

-1.63%

2010.09.14

1.0173

0.04

2010.09.13

1.0169

0.82

2010.09.10

1.0086

0.26%

2010.09.09

1.0060

-0.79%

2010.09.08

1.0140

0.49%

2010.09.07

1.0091

0.46%

2010.09.06

1.0045

-0.09%

2010.09.03

1.0054

0.32%

2010.09.02

1.0022

1.09%

2010.09.01

0.9914

-0.65%

2010.08.31

0.9979

-0.24%

2010.08.30

1.0003

1.91%

2010.08.27

0.9816

0.57%

2010.08.26

0.9760

0.16%

2010.08.25

0.9744

-1.38%

2010.08.24

0.9880

0.48%

2010.08.23

0.9833

0.36%

2010.08.20

0.9798

-1.20%

2010.08.19

0.9917

0.00%

2010.08.18

0.9917

-0.07%

2010.08.17

0.9924

0.23%

2010.08.16

0.9901

1.54%

2010.08.13

0.9751

0.62%

2010.08.12

0.9691

-0.68%

2010.08.11

0.9757

0.52%

2010.08.10

0.9707

-2.08%

2010.08.09

0.9913

0.91%

2010.08.06

0.9824

1.29%

2010.08.05

0.9699

0.00%

2010.08.04

0.9699

0.58%

2010.08.03

0.9643

-1.12%

2010.08.02

0.9752

0.93%

2010.07.30

0.9662

-0.20%

2010.07.29

0.9681

0.14%

2010.07.28

0.9667

1.31%

2010.07.27

0.9542

-0.06%

2010.07.26

0.9548

0.69%

2010.07.23

0.9483

0.08%

2010.07.22

0.9475

0.81%

2010.07.21

0.9399

0.14%

2010.07.20

0.9386

2.02%

2010.07.19

0.9200

2.06%

2010.07.16

0.9014

0.57%

2010.07.15

0.8963

-1.51%

2010.07.14

0.9100

0.34%

2010.07.13

0.9069

-1.13%

2010.07.12

0.9173

0.76%

2010.07.09

0.9104

1.47%

2010.07.08

0.8972

-0.17%

2010.07.07

0.8987

0.35%

2010.07.06

0.8956

1.27%

2010.07.05

0.8844

-0.58%

2010.07.02

0.8896

-1.14%

2010.07.01

0.8999

-1.12%

2010.06.30

0.9101

-0.07%

2010.06.29

0.9107

-2.31%

2010.06.28

0.9322

-0.84%

2010.06.25

0.9401

-1.00%

2010.06.24

0.9496

0.00%

2010.06.23

0.9496

-0.51%

2010.06.22

0.9545

0.34%

2010.06.21

0.9513

1.56%

2010.06.18

0.9367

-2.35%

2010.06.17

0.9592

-0.69%

2010.06.11

0.9659

-0.35%

2010.06.10

0.9693

-0.15%

2010.06.09

0.9708

1.15%

2010.06.08

0.9598

0.04%

2010.06.07

0.9594

-0.07%

2010.06.04

0.9601

0.32%

2010.06.03

0.9570

-0.33%

2010.06.02

0.9602

0.47%

2010.06.01

0.9557

-0.76%

2010.05.31

0.9630

-1.27%

2010.05.28

0.9754

0.16%

2010.05.27

0.9738

1.17%

2010.05.26

0.9625

0.28%

2010.05.25

0.9598

-0.59%

2010.05.24

0.9655

2.41%

2010.05.21

0.9428

0.91%

2010.05.20

0.9343

-1.45%

2010.05.19

0.9480

0.11%

2010.05.18

0.9470