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

2014.07.03

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%

2014.06.12

1.0771

-0.03%

2014.06.11

1.0774

0.19%

2014.06.10

1.0754

0.34%

2014.06.09

1.0718

-0.26%

2014.06.06

1.0846

-0.04%

2014.06.05

1.0850

0.26%

2014.06.04

1.0822

-0.07%

2014.06.03

1.0830

0.15%

2014.05.30

1.0814

-0.01%

2014.05.29

1.0815

-0.24%

2014.05.28

1.0841

0.37%

2014.05.27

1.0801

-0.03%

2014.05.26

1.0804

0.29%

2014.05.23

1.0773

0.27%

2014.05.22

1.0744

0.09%

2014.05.21

1.0734

0.18%

2014.05.20

1.0715

0.05%

2014.05.19

1.0710

-0.19%

2014.05.16

1.0730

-0.12%

…

…

…

2008.3.7

0.9760

－0.22%