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

2014.08.01

1.0928

-0.18%

2014.07.31

1.0948

0.08%

2014.07.30

1.0939

0.71%

2014.07.29

1.0862

0.52%

2014.07.28

1.0806

0.55%

2014.07.25

1.0747

0.54%

2014.07.24

1.0689

-0.17%

2014.07.23

1.0707

-0.42%

2014.07.22

1.0752

0.34%

2014.07.21

1.0716

-0.21%

2014.07.18

1.0739

-0.17%

2014.07.17

1.0757

-0.16%

2014.07.16

1.0774

-0.20%

2014.07.15

1.0796

-0.31%

2014.07.14

1.0830

0.01%

2014.07.11

1.0829

0.02%

2014.07.10

1.0827

-0.28%

2014.07.09

1.0857

-0.29%

2014.07.08

1.0889

0.47%

2014.07.07

1.0838

-0.28%

2014.07.04

1.0868

0.00%

2014.07.03

1.0868

-0.06%

2014.07.02

1.0874

0.26%

2014.07.01

1.0846

0.07%

2014.06.30

1.0838

0.29%

2014.06.27

1.0807

-0.4%

2014.06.26

1.0811

0.56%

2014.06.25

1.0751

-0.14%

2014.06.24

1.0766

-0.09%

2014.06.23

1.0776

0.27%

2014.06.20

1.0747

0.30%

2014.06.19

1.0715

-0.76%

2014.06.18

1.0797

-0.26%

2014.06.17

1.0825

-0.32%

2014.06.16

1.0860

0.57%

2014.06.13

1.0798

0.25%

…

…

…

2008.3.7

0.9760

－0.22%