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

2008.12.26

0.7123

0.04%

2008.12.25

0.7120

-0.07%

2008.12.24

0.7125

-1.03%

2008.12.23

0.7199

-2.03%

2008.12.22

0.7348

-0.74%

2008.12.19

0.7403

0.65%

2008.12.18

0.7355

0.88%

2008.12.17

0.7291

0.40%

2008.12.16

0.7262

0.55%

2008.12.15

0.7222

0.42%

2008.12.12

0.7192

-1.92%

2008.12.11

0.7333

-1.12%

2008.12.10

0.7416

1.12%

2008.12.09

0.7334

-1.29%

2008.12.08

0.7430

1.21%

2008.12.05

0.7341

0.71%

2008.12.04

0.7289

0.52%

2008.12.03

0.7251

1.20%

2008.12.02

0.7165

0.17%

2008.12.01

0.7153

0.59%

2008.11.28

0.7111

-0.68%

2008.11.27

0.7160

0.52%

2008.11.26

0.7123

0.10%

2008.11.25

0.7116

-0.01%

2008.11.24

0.7117

-1.34%

2008.11.21

0.7214

-0.10%

2008.11.20

0.7221

-0.36%

2008.11.19

0.7247

2.58%

2008.11.18

0.7065

-2.71%

2008.11.17

0.7262

1.54%

2008.11.14

0.7152

2.03%

2008.11.13

0.7010

1.95%

2008.11.12

0.6876

0.44%

2008.11.11

0.6846

-0.41%

2008.11.10

0.6874

2.97%

2008.11.07

0.6676

0.42%

2008.11.06

0.6648

-1.22%

2008.11.05

0.6730

1.22%

2008.11.04

0.6649

-0.31%

2008.11.03

0.6670

-0.63%

2008.10.31

0.6712

-0.75%

2008.10.30

0.6763

0.67%

2008.10.29

0.6718

-1.22%

2008.10.28

0.6801

0.91%

2008.10.27

0.6740

-2.70%

2008.10.24

0.6927

-0.79%

2008.10.23

0.6982

0.40%

2008.10.22

0.6954

-0.69%

2008.10.21

0.7002

0.00%

2008.10.20

0.7002

1.07%

2008.10.17

0.6928

0.06%

2008.10.16

0.6924

-2.33%

2008.10.15

0.7089

-0.71%

2008.10.14

0.7140

-1.04%

2008.10.13

0.7215

1.09%

2008.10.10

0.7137

-1.63%

2008.10.9

0.7255

-0.89%

2008.10.8

0.7320

-1.24%

2008.10.7

0.7412

-0.05%

2008.10.6

0.7416

-1.61%

2008.9.26

0.7537

0.75%

2008.9.25

0.7481

1.41%

2008.9.24

0.7377

0.48%

2008.9.23

0.7342

-2.29%

2008.9.22

0.7514

2.22%

2008.9.19

0.7351

3.95%

2008.9.18

0.7072

-1.20%

2008.9.17

0.7158

-0.87%

2008.9.16

0.7221

-0.45%

2008.9.12

0.7254

0.18%

2008.9.11

0.7241

-0.71%

2008.9.10

0.7293

0.29%

2008.9.9

0.7272

-0.05%

2008.9.8

0.7276

-1.46%

2008.9.5

0.7384

-1.15%

2008.9.4

0.7470

-0.49%

2008.9.3

0.7507

-0.91%

2008.9.2

0.7576

-0.43%

2008.9.1

0.7609

-1.37%

2008.8.29

0.7715

1.59%

2008.8.28

0.7594

0.22%

2008.8.27

0.7577

-0.53%

2008.8.26

0.7617

-1.47%

2008.8.25

0.7731

0.12%

2008.8.22

0.7722

-0.72%

2008.8.21

0.7778

-1.49%

2008.8.20

0.7896

2.73%

2008.8.19

0.7686

0.37%

2008.8.18

0.7658

-1.72%

2008.8.15

0.7792

0.05%

2008.8.14

0.7788

0.01%

2008.8.13

0.7787

0.14%

2008.8.12

0.7776

-0.17%

2008.8.11

0.7789

-1.80%

2008.8.8

0.7932

-1.72%

2008.8.7

0.8071

-0.10%

2008.8.6

0.8079

0.11%

2008.8.5

0.8070

-0.73%

2008.8.4

0.8129

-1.19%

2008.8.1

0.8227

0.17%

2008.7.31

0.8213

-1.00%

2008.7.30

0.8296

-0.47%

2008.7.29

0.8335

-0.50%

2008.7.28

0.8377

0.34%

2008.7.25

0.8349

-0.31%

2008.7.24

0.8375

0.73%

2008.7.23

0.8314

-0.19%

2008.7.22

0.8330

0.01%

2008.7.21

0.8329

1.34%

2008.7.18

0.8219

1.07%

2008.7.17

0.8132

0.04%

2008.7.16

0.8129

-1.34%

2008.7.15

0.8239

-1.15%

2008.7.14

0.8335

0.34%

2008.7.11

0.8307

-0.56%

2008.7.10

0.8354

-0.49%

2008.7.9

0.8395

1.49%

2008.7.8

0.8272

0.27%

2008.7.7

0.8250

2.26%

2008.7.4

0.8068

-0.38%

2008.7.3

0.8099

1.06%

2008.7.2

0.8014

0.31%

2008.7.1

0.7989

-1.18%

2008.6.30

0.8084

-0.44%

2008.6.27

0.8120

-2.66%

2008.6.26

0.8342

0.58%

2008.6.25

0.8294

1.74%

2008.6.24

0.8152

1.08%

2008.6.23

0.8065

-0.91%

2008.6.20

0.8139

0.79%

2008.6.19

0.8075

-2.79%

2008.6.18

0.8307

1.71%

2008.6.17

0.8167

-1.27%

2008.6.16

0.8272

-0.37%

2008.6.13

0.8303

-0.97%

2008.6.12

0.8384

-0.59%

2008.6.11

0.8434

-1.13%

2008.6.10

0.8530

-3.32%

2008.6.6

0.8823

-0.44%

2008.6.5

0.8862

-0.38%

2008.6.4

0.8896

-0.55%

2008.6.3

0.8945

-0.16%

2008.6.2

0.8959

-0.03%

2008.5.30

0.8962

0.16%

2008.5.29

0.8948

-1.46%

2008.5.28

0.9081

1.33%

2008.5.27

0.8962

-0.03%

2008.5.26

0.8965

-1.47%

2008.5.23

0.9099

-0.75%

2008.5.22

0.9168

-0.93%

2008.5.21

0.9254

1.39%

2008.5.20

0.9127

-2.76%

2008.5.19

0.9386

-0.05%

2008.5.16

0.9391

-0.29%

2008.5.15

0.9418

-0.59%

2008.5.14

0.9474

1.89%

2008.5.13

0.9298

-0.63%

2008.5.12

0.9357

0.30%

2008.5.9

0.9329

-0.71%

2008.5.8

0.9396

1.79%

2008.5.7

0.9231

-2.80%

2008.5.6

0.9497

-0.69%

2008.5.5

0.9563

1.56%

2008.4.30

0.9416

2.66%

2008.4.29

0.9172

0.48%

2008.4.28

0.9128

-0.88%

2008.4.25

0.9209

0.03%

2008.4.24

0.9206

6.37%

2008.4.23

0.8655

3.16%

2008.4.22

0.8390

0.44%

2008.4.21

0.8353

0.54%

2008.4.18

0.8308

-2.47%

2008.4.17

0.8518

-1.72%

2008.4.16

0.8667

-1.34%

2008.4.15

0.8785

1.14%

2008.4.14

0.8686

-4.41%

2008.4.11

0.9087

0.74%

2008.4.10

0.9020

1.65%

2008.4.9

0.8874

-3.40%

2008.4.8

0.9186

0.49%

2008.4.7

0.9141

3.31%

2008.4.3

0.8848

1.84%

2008.4.2

0.8688

-0.21%

2008.4.1

0.8706

-2.31%

2008.3.31

0.8912

-1.69%

2008.3.28

0.9065

1.82%

2008.3.27

0.8903

-1.61%

2008.3.26

0.9049

0.25%

2008.3.25

0.9026

0.43%

2008.3.24

0.8987

-1.64%

2008.3.21

0.9137

0.26%

2008.3.20

0.9113

0.82%

2008.3.19

0.9039

0.66%

2008.3.18

0.8980

-1.18%

2008.3.17

0.9087

-1.61%

2008.3.14

0.9236

-0.50%

2008.3.13

0.9282

－1.24%

2008.3.12

0.9399

-1.42%

2008.3.11

0.9534

－2.32%

2008.3.7

0.9760

－0.22%