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

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

1.38%

2010.05.17

0.9341

-3.67%

2010.05.14

0.9697

0.25%

2010.05.13

0.9673

1.56%

2010.05.12

0.9524

-1.12%

2010.05.11

0.9632

-1.21%

2010.05.10

0.9750

-1.53%

2010.05.07

0.9901

-0.03%

2010.05.06

0.9904

-1.78%

2010.05.05

1.0083

0.95%

2010.05.04

0.9988

0.30%

2010.04.30

0.9958

-0.98%

2010.04.29

1.0057

-1.54%

2010.04.28

1.0214

-0.06%

2010.04.27

1.0220

-1.22%

2010.04.26

1.0346

-0.05%

2010.04.23

1.0351

-0.53%

2010.04.22

1.0406

0.33%

2010.04.21

1.0372

1.78%

2010.04.20

1.0191

1.29%

2010.04.19

1.0061

-2.56%

2010.04.16

1.0325

-0.45%

2010.04.15

1.0372

-0.44%

2010.04.14

1.0418

0.50%

2010.04.13

1.0366

0.22%

2010.04.12

1.0343

0.36%

2010.04.09

1.0306

0.99%

2010.04.08

1.0205

-0.49%

2010.04.07

1.0255

-0.09%

2010.04.06

1.0264

-0.03%

2010.04.02

1.0267

0.44%

2010.04.01

1.0222

0.99%

2010.03.31

1.0122

-0.26%

2010.03.30

1.0148

0.39%

2010.03.29

1.0109

1.29%

2010.03.26

0.9980

0.59%

2010.03.25

0.9921

-1.06%

2010.03.24

1.0027

0.00%

2010.03.23

1.0027

-0.28%

2010.03.22

1.0055

0.14%

2010.03.19

1.0041

0.47%

2010.03.18

0.9994

-0.08%

2010.03.17

1.0002

1.51%

2010.03.16

0.9853

0.52%

2010.03.15

0.9802

-1.02%

2010.03.12

0.9903

-0.83%

2010.03.11

0.9986

-0.39%

2010.03.10

1.0025

-0.46%

2010.03.09

1.0071

0.61%

2010.03.08

1.0010

0.70%

2010.03.05

0.9940

0.17%

2010.03.04

0.9923

-2.15%

2010.03.03

1.0141

0.74%

2010.03.02

1.0067

-0.28%

2010.03.01

1.0095

0.72%

2010.02.26

1.0023

-0.35%

2010.02.25

1.0058

0.87%

2010.02.24

0.9971

0.96%

2010.02.23

0.9876

-0.58%

2010.02.22

0.9934

-0.60%

2010.02.12

0.9994

0.85%

2010.02.11

0.9910

0.17%

2010.02.10

0.9893

1.15%

2010.02.09

0.9781

0.34%

2010.02.08

0.9748

0.41%

2010.02.05

0.9708

-1.74%

2010.02.04

0.9880

-0.20%

2010.02.03

0.9900

1.09%

2010.02.02

0.9793

-0.44%

2010.02.01

0.9836

-0.95%

2010.01.29

0.9930

0.43%

2010.01.28

0.9887

0.76%

2010.01.27

0.9812

-0.56%

2010.01.26

0.9867

-1.99%

2010.01.25

1.0067

-0.56%

2010.01.22

1.0124

-1.31%

2010.01.21

1.0258

0.17%

2010.01.20

1.0241

-2.12%

2010.01.19

1.0463

-0.16%

2010.01.18

1.0480

0.20%

2010.01.15

1.0459

0.11%

2010.01.14

1.0448

1.38%

2010.01.13

1.0306

-1.56%

2010.01.12

1.0469

0.76%

2010.01.11

1.0390

-0.03%

2010.01.08

1.0393

0.35%

2010.01.07

1.0357

-1.45%

2010.01.06

1.0509

-0.52%

2010.01.05

1.0564

0.72%

2010.01.04

1.0488

-0.51%

2009.12.31

1.0542

0.28%

2009.12.30

1.0513

0.61%

2009.12.29

1.0449

0.53%

2009.12.28

1.0394

1.13%

2009.12.25

1.0278

-0.06%

2009.12.24

1.0284

2.14%

2009.12.23

1.0069

0.82%

2009.12.22

0.9987

-1.70%

2009.12.21

1.0160

0.06%

2009.12.18

1.0154

-2.05%

2009.12.17

1.0366

-1.71%

2009.12.16

1.0546

-0.33%

2009.12.15

1.0581

-0.40%

2009.12.14

1.0624

0.44%

2009.12.11

1.0577

-0.05%

2009.12.10

1.0582

0.43%

2009.12.09

1.0537

-1.28%

2009.12.08

1.0674

-0.70%

2009.12.07

1.0749

0.50%

2009.12.04

1.0695

0.41%

2009.12.03

1.0651

-0.05%

2009.12.02

1.0656

0.74%

2009.12.01

1.0578

1.06%

2009.11.30

1.0467

2.28%

2009.11.27

1.0234

-1.58%

2009.11.26

1.0398

-2.20%

2009.11.25

1.0632

1.45%

2009.11.24

1.0480

-1.92%

2009.11.23

1.0685

0.82%

2009.11.20

1.0598

-0.16%

2009.11.19

1.0615

0.05%

2009.11.18

1.0610

0.01%

2009.11.17

1.0609

0.07%

2009.11.16

1.0602

2.03%

2009.11.13

1.0391

0.57%

2009.11.12

1.0332

0.15%

2009.11.11

1.0317

-0.07%

2009.11.10

1.0324

0.24%

2009.11.09

1.0299

0.34%

2009.11.06

1.0264

0.20%

2009.11.05

1.0244

0.21%

2009.11.04

1.0223

0.32%

2009.11.03

1.0190

0.96%

2009.11.02

1.0093

2.28%

2009.10.30

0.9868

0.71%

2009.10.29

0.9798

-1.50%

2009.10.28

0.9947

0.28%

2009.10.27

0.9919

-1.89%

2009.10.26

1.0110

0.19%

2009.10.23

1.0091

1.27%

2009.10.22

0.9964

-0.23%

2009.10.21

0.9987

-0.25%

2009.10.20

1.0012

0.94%

2009.10.19

0.9919

1.81%

2009.10.16

0.9743

0.17%

2009.10.15

0.9726

0.15%

2009.10.14

0.9711

0.47%

2009.10.13

0.9666

0.97%

2009.10.12

0.9573

-0.05%

2009.10.09

0.9578

3.39%

2009.09.30

0.9264

0.84%

2009.09.29

0.9187

-0.07%

2009.09.28

0.9193

-1.68%

2009.09.25

0.9350

-0.49%

2009.09.24

0.9396

0.23%

2009.09.23

0.9374

-1.50%

2009.09.22

0.9517

-1.39%

2009.09.21

0.9651

0.30%

2009.09.18

0.9622

-2.22%

2009.09.17

0.9840

1.03%

2009.09.16

0.9740

-0.86%

2009.09.15

0.9824

0.10%

2009.09.14

0.9814

1.02%

2009.09.11

0.9715

1.41%

2009.09.10

0.9580

-0.56%

2009.09.09

0.9634

0.50%

2009.09.08

0.9586

1.29%

2009.09.07

0.9464

0.33%

2009.09.04

0.9433

0.55%

2009.09.03

0.9381

3.07%

2009.09.02

0.9102

0.90%

2009.09.01

0.9021

0.38%

2009.08.31

0.8987

-4.44%

2009.08.28

0.9405

-2.33%

2009.08.27

0.9629

-0.17%

2009.08.26

0.9645

1.27%

2009.08.25

0.9524

-1.92%

2009.08.24

0.9710

0.93%

2009.08.21

0.9621

1.44%

2009.08.20

0.9484

2.69%

2009.08.19

0.9236

-2.91%

2009.08.18

0.9513

0.61%

2009.08.17

0.9455

-4.20%

2009.08.14

0.9870

-1.93%

2009.08.13

1.0064

0.48%

2009.08.12

1.0016

-2.81%

2009.08.11

1.0306

0.46%

2009.08.10

1.0259

0.11%

2009.08.07

1.0248

-2.02%

2009.08.06

1.0459

-1.51%

2009.08.05

1.0619

-1.17%

2009.08.04

1.0745

0.76%

2009.08.03

1.0664

1.21%

2009.07.31

1.0537

1.94%

2009.07.30

1.0336

1.22%

2009.07.29

1.0211

-3.64%

2009.07.28

1.0597

0.26%

2009.07.27

1.0569

1.14%

2009.07.24

1.0450

0.23%

2009.07.23

1.0426

0.78%

2009.07.22

1.0345

1.68%

2009.07.21

1.0174

-0.85%

2009.07.20

1.0261

1.52%

2009.07.17

1.0107

0.27%

2009.07.16

1.0080

0

2009.07.15

1.0080

0.57%

2009.07.14

1.0023

1.84%

2009.07.13

0.9842

-0.78%

2009.07.10

0.9919

0.29%

2009.07.09

0.9890

1.04%

2009.07.08

0.9788

0.37%

2009.07.07

0.9752

-0.53%

2009.07.06

0.9804

0.86%

2009.07.03

0.9720

1.01%

2009.07.02

0.9623

0.64%

2009.07.01

0.9562

1.36%

2009.06.30

0.9434

-0.16%

2009.06.29

0.9449

1.10%

2009.06.26

0.9346

0.31%

2009.06.25

0.9317

-0.01%

2009.06.24

0.9318

0.84%

2009.06.23

0.9240

0.17%

2009.06.22

0.9224

-0.11%

2009.06.19

0.9234

0.38%

2009.06.18

0.9199

0.95%

2009.06.17

0.9112

1.12%

2009.06.16

0.9011

-0.20%

2009.06.15

0.9029

1.23%

2009.06.12

0.8919

-1.14%

2009.06.11

0.9022

-0.68%

2009.06.10

0.9084

0.48%

2009.06.09

0.9041

-0.02%

2009.06.08

0.9043

0.23%

2009.06.05

0.9022

-0.61%

2009.06.04

0.9077

0.27%

2009.06.03

0.9053

1.70%

2009.06.02

0.8902

0.03%

2009.06.01

0.8899

2.06%

2009.05.27

0.8719

1.18%

2009.05.26

0.8617

-0.79%

2009.05.25

0.8686

0.29%

2009.05.22

0.8661

-0.10%

2009.05.21

0.8670

-1.67%

2009.05.20

0.8817

-0.52%

2009.05.19

0.8863

0.80%

2009.05.18

0.8793

0.50%

2009.05.15

0.8749

0.16%

2009.05.14

0.8735

-0.65%

2009.05.13

0.8792

0.47%

2009.05.12

0.8751

1.67%

2009.05.11

0.8607

-1.72%

2009.05.08

0.8758

-0.05%

2009.05.07

0.8762

-0.35%

2009.05.06

0.8793

1.17%

2009.05.05

0.8691

0.81%

2009.05.04

0.8621

2.00%

2009.04.30

0.8452

1.19%

2009.04.29

0.8353

2.43%

2009.04.28

0.8155

0.05%

2009.04.27

0.8151

-1.27%

2009.04.24

0.8256

0.01%

2009.04.23

0.8255

0.68%

2009.04.22

0.8199

-2.35%

2009.04.21

0.8396

-1.01%

2009.04.20

0.8482

1.44%

2009.04.17

0.8362

-0.40%

2009.04.16

0.8396

0.17%