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投连险投资账户投资单位价格公告/RATES
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(单位:人民币元)
资产评估日 安心得益型 稳健增值型 卓越成长型
买入价 卖出价 买入价 卖出价 买入价 卖出价
2017-10-20 1.368000 1.341177 1.352082 1.325571 1.309564 1.283887
2017-10-19 1.367880 1.341059 1.352395 1.325878 1.310391 1.284698
2017-10-18 1.367754 1.340936 1.349024 1.322573 1.301772 1.276248
2017-10-17 1.367631 1.340815 1.346884 1.320475 1.298934 1.273465
2017-10-16 1.367223 1.340415 1.352270 1.325755 1.294882 1.269493
2017-10-13 1.367137 1.340331 1.346177 1.319782 1.292108 1.266773
2017-10-12 1.367013 1.340209 1.344684 1.318318 1.286791 1.261560
2017-10-11 1.366887 1.340086 1.339439 1.313176 1.282207 1.257066
2017-10-10 1.366764 1.339965 1.334369 1.308205 1.281481 1.256354
2017-10-09 1.365383 1.338611 1.323469 1.297519 1.268840 1.243961
2017-10-01 1.365395 1.338623 1.323906 1.297948 1.269260 1.244373
2017-09-30 1.365273 1.338503 1.323961 1.298001 1.269313 1.244425
2017-09-29 1.365151 1.338384 1.315712 1.289914 1.259439 1.234745
2017-09-28 1.365038 1.338273 1.313234 1.287485 1.259132 1.234444
2017-09-27 1.364914 1.338151 1.311798 1.286077 1.258300 1.233628
2017-09-26 1.364787 1.338027 1.312014 1.286289 1.257753 1.233092
2017-09-25 1.364392 1.337640 1.314565 1.288790 1.263857 1.239076
2017-09-22 1.364302 1.337551 1.315045 1.289260 1.262687 1.237929
2017-09-21 1.364171 1.337423 1.322419 1.296490 1.267653 1.242798
2017-09-20 1.364049 1.337303 1.319672 1.293797 1.266327 1.241498
2017-09-19 1.363917 1.337174 1.320132 1.294248 1.268773 1.243896
2017-09-18 1.363511 1.336776 1.314513 1.288739 1.264445 1.239652
2017-09-15 1.363425 1.336692 1.313457 1.287703 1.267113 1.242268
2017-09-14 1.363290 1.336559 1.315853 1.290052 1.271185 1.246260
2017-09-13 1.363137 1.336409 1.308882 1.283218 1.267995 1.243133
2017-09-12 1.363012 1.336287 1.309732 1.284051 1.262991 1.238227
2017-09-11 1.362596 1.335879 1.303876 1.278310 1.260964 1.236240
2017-09-08 1.362507 1.335792 1.301499 1.275980 1.260165 1.235456
2017-09-07 1.362384 1.335671 1.303423 1.277866 1.269157 1.244272
2017-09-06 1.362263 1.335552 1.306209 1.280598 1.272701 1.247747
2017-09-05 1.362139 1.335431 1.303096 1.277546 1.264943 1.240141
2017-09-04 1.361733 1.335033 1.298606 1.273144 1.262179 1.237431
2017-09-01 1.361649 1.334950 1.293859 1.268490 1.258504 1.233828
2017-08-31 1.361526 1.334830 1.294055 1.268682 1.261678 1.236940
2017-08-30 1.361394 1.334700 1.291911 1.266580 1.257193 1.232543
2017-08-29 1.361271 1.334580 1.293352 1.267993 1.256390 1.231755
2017-08-28 1.360869 1.334186 1.286904 1.261671 1.243368 1.218989
2017-08-25 1.360809 1.334127 1.280241 1.255139 1.225628 1.201597
2017-08-24 1.360666 1.333987 1.283290 1.258128 1.234867 1.210654
2017-08-23 1.360525 1.333849 1.285818 1.260606 1.234359 1.210156
2017-08-22 1.360369 1.333696 1.286970 1.261736 1.231697 1.207547
2017-08-21 1.359993 1.333327 1.282912 1.257757 1.229299 1.205196
2017-08-18 1.359920 1.333255 1.283347 1.258184 1.229508 1.205400
2017-08-17 1.359671 1.333011 1.282488 1.257342 1.231002 1.206865
2017-08-16 1.359552 1.332895 1.283281 1.258119 1.231895 1.207741
2017-08-15 1.359425 1.332770 1.281607 1.256478 1.222340 1.198373
2017-08-14 1.359001 1.332354 1.272538 1.247587 1.202787 1.179203
2017-08-11 1.358909 1.332264 1.282846 1.257693 1.213869 1.190068
2017-08-10 1.358785 1.332143 1.285109 1.259911 1.218419 1.194529
2017-08-09 1.358653 1.332013 1.275951 1.250933 1.212717 1.188939
2017-08-08 1.358490 1.331853 1.272922 1.247963 1.209040 1.185334
2017-08-07 1.358083 1.331454 1.266511 1.241678 1.197849 1.174362
2017-08-04 1.357997 1.331370 1.272102 1.247159 1.209899 1.186176
2017-08-03 1.357875 1.331250 1.277131 1.252090 1.221476 1.197526
2017-08-02 1.357757 1.331135 1.281538 1.256410 1.226436 1.202389
2017-08-01 1.357638 1.331018 1.278584 1.253514 1.216070 1.192226
2017-07-31 1.357496 1.330879 1.272752 1.247797 1.213276 1.189487
2017-07-28 1.357411 1.330796 1.267412 1.242561 1.212564 1.188789
2017-07-27 1.357289 1.330676 1.265874 1.241053 1.201250 1.177697
2017-07-26 1.357166 1.330555 1.272251 1.247305 1.206565 1.182907
2017-07-25 1.357067 1.330458 1.274722 1.249728 1.211745 1.187986
2017-07-24 1.356649 1.330049 1.269756 1.244859 1.208117 1.184429
2017-07-21 1.356566 1.329967 1.272987 1.248027 1.215237 1.191409
2017-07-20 1.356448 1.329851 1.269201 1.244315 1.214086 1.190281
2017-07-19 1.356291 1.329698 1.263071 1.238305 1.196059 1.172607
2017-07-18 1.356158 1.329567 1.266365 1.241535 1.193920 1.170510
2017-07-17 1.355731 1.329149 1.282187 1.257047 1.214009 1.190205
2017-07-14 1.355652 1.329071 1.280391 1.255286 1.212429 1.188656
2017-07-13 1.355530 1.328951 1.279976 1.254879 1.207841 1.184158
2017-07-12 1.355411 1.328835 1.285560 1.260353 1.210398 1.186665
2017-07-11 1.355278 1.328704 1.282758 1.257606 1.209767 1.186047
2017-07-10 1.354875 1.328309 1.286973 1.261739 1.212192 1.188424
2017-07-07 1.354791 1.328227 1.288728 1.263459 1.214750 1.190932
2017-07-06 1.354670 1.328108 1.287070 1.261834 1.212152 1.188385
2017-07-05 1.354550 1.327991 1.278979 1.253901 1.196163 1.172709
2017-07-04 1.354437 1.327880 1.286346 1.261124 1.205306 1.181673
2017-07-03 1.352124 1.325612 1.284661 1.259472 1.209917 1.186194
2017-07-01 1.354109 1.327558 1.284767 1.259576 1.210017 1.186292
2017-06-30 1.353997 1.327449 1.282564 1.257416 1.209460 1.185746
2017-06-29 1.353885 1.327339 1.277896 1.252840 1.202527 1.178949
2017-06-28 1.353768 1.327224 1.287355 1.262113 1.215399 1.191568
2017-06-27 1.353649 1.327107 1.286109 1.260892 1.208630 1.184932
2017-06-26 1.353273 1.326739 1.277731 1.252678 1.199445 1.175927
2017-06-23 1.353191 1.326658 1.271214 1.246289 1.194475 1.171054
2017-06-22 1.353070 1.326540 1.280159 1.255058 1.200010 1.176481
2017-06-21 1.352926 1.326399 1.272368 1.247420 1.193310 1.169912
2017-06-20 1.352795 1.326270 1.273844 1.248867 1.195564 1.172122
2017-06-19 1.352411 1.325894 1.265537 1.240723 1.188220 1.164922
2017-06-16 1.352204 1.325691 1.269186 1.244300 1.191326 1.167967
2017-06-15 1.352087 1.325576 1.262579 1.237823 1.188380 1.165079
2017-06-14 1.351968 1.325459 1.272262 1.247316 1.199337 1.175821
2017-06-13 1.351849 1.325343 1.268600 1.243726 1.195399 1.171960
2017-06-12 1.351464 1.324965 1.273108 1.248146 1.201937 1.178370
2017-06-09 1.351387 1.324890 1.270882 1.245963 1.199078 1.175567
2017-06-08 1.351272 1.324777 1.263251 1.238482 1.192612 1.169228
2017-06-07 1.351157 1.324664 1.250282 1.225767 1.174320 1.151295
2017-06-06 1.351048 1.324557 1.241968 1.217616 1.168214 1.145308
2017-06-05 1.350682 1.324199 1.239169 1.214872 1.161259 1.138490
2017-06-02 1.349877 1.323409 1.244766 1.220359 1.171033 1.148072
2017-06-01 1.350500 1.324020 1.242906 1.218536 1.170095 1.147152
2017-05-31 1.349877 1.323409 1.244766 1.220359 1.171033 1.148072
2017-05-27 1.349825 1.323358 1.244971 1.220560 1.171227 1.148262
2017-05-26 1.349711 1.323247 1.246728 1.222283 1.173279 1.150274
2017-05-25 1.349624 1.323161 1.243822 1.219434 1.160322 1.137571
2017-05-24 1.349513 1.323052 1.242448 1.218087 1.158796 1.136075
2017-05-23 1.349404 1.322946 1.251753 1.227209 1.173845 1.150829
2017-05-22 1.349020 1.322569 1.255620 1.231000 1.180749 1.157598
2017-05-19 1.348948 1.322499 1.256900 1.232255 1.183114 1.159916
2017-05-18 1.348839 1.322392 1.260485 1.235770 1.190258 1.166920
2017-05-17 1.348727 1.322282 1.261820 1.237079 1.189297 1.165978
2017-05-16 1.348903 1.322454 1.246538 1.222097 1.173074 1.150073
2017-05-15 1.348521 1.322080 1.243319 1.218941 1.172199 1.149215
2017-05-12 1.348449 1.322009 1.242970 1.218599 1.169979 1.147039
2017-05-11 1.348338 1.321900 1.239910 1.215599 1.166400 1.143530
2017-05-10 1.348228 1.321793 1.243812 1.219424 1.174285 1.151260
2017-05-09 1.348201 1.321766 1.241557 1.217213 1.165903 1.143043
2017-05-08 1.347826 1.321399 1.249447 1.224949 1.175065 1.152025
2017-05-05 1.347761 1.321335 1.253486 1.228908 1.190185 1.166849
2017-05-04 1.347655 1.321231 1.254135 1.229545 1.194733 1.171307
2017-05-03 1.347549 1.321127 1.256927 1.232282 1.200391 1.176854
2017-05-02 1.347063 1.320650 1.255188 1.230577 1.202246 1.178673
2017-04-30 1.346974 1.320563 1.255292 1.230679 1.202346 1.178771
2017-04-28 1.346887 1.320478 1.257308 1.232655 1.198466 1.174967
2017-04-27 1.346788 1.320381 1.255842 1.231218 1.194417 1.170998
2017-04-26 1.346676 1.320271 1.254442 1.229846 1.195279 1.171843
2017-04-25 1.346594 1.320191 1.250736 1.226212 1.191001 1.167649
2017-04-24 1.346240 1.319844 1.261594 1.236857 1.206795 1.183133
2017-04-21 1.346180 1.319785 1.263759 1.238980 1.208747 1.185047
2017-04-20 1.346082 1.319689 1.260716 1.235997 1.207900 1.184216
2017-04-19 1.345983 1.319592 1.262063 1.237317 1.211646 1.187889
2017-04-18 1.345873 1.319484 1.258789 1.234107 1.219752 1.195836
2017-04-17 1.345538 1.319155 1.261087 1.236360 1.226959 1.202901
2017-04-14 1.345478 1.319097 1.269428 1.244538 1.238793 1.214503
2017-04-13 1.345378 1.318999 1.264400 1.239608 1.234863 1.210650
2017-04-12 1.345278 1.318900 1.269169 1.244284 1.251372 1.226836
2017-04-11 1.345179 1.318803 1.270034 1.245132 1.247587 1.223125
2017-04-10 1.344822 1.318453 1.276899 1.251862 1.246213 1.221778
2017-04-07 1.344091 1.317737 1.262459 1.237705 1.220591 1.196658
2017-04-06 1.344669 1.318303 1.271373 1.246445 1.242503 1.218141
2017-04-05 1.344091 1.317737 1.262459 1.237705 1.220591 1.196658
2017-04-01 1.344024 1.317671 1.262667 1.237909 1.220793 1.196856
2017-03-31 1.343930 1.317579 1.260232 1.235522 1.212483 1.188709
2017-03-30 1.343834 1.317485 1.272912 1.247953 1.220100 1.196177
2017-03-29 1.343743 1.317396 1.275459 1.250450 1.222235 1.198270
2017-03-28 1.343643 1.317298 1.274566 1.249575 1.231293 1.207150
2017-03-27 1.343314 1.316975 1.278877 1.253801 1.233660 1.209471
2017-03-24 1.343254 1.316916 1.274504 1.249514 1.229620 1.205510
2017-03-23 1.343158 1.316822 1.272754 1.247799 1.229124 1.205024
2017-03-22 1.343060 1.316726 1.272630 1.247677 1.231742 1.207591
2017-03-21 1.342967 1.316635 1.268223 1.243356 1.227681 1.203609
2017-03-20 1.342647 1.316321 1.266572 1.241738 1.227328 1.203263
2017-03-17 1.342592 1.316267 1.272564 1.247612 1.239867 1.215556
2017-03-16 1.342492 1.316169 1.269464 1.244573 1.231858 1.207704
2017-03-15 1.342397 1.316076 1.268122 1.243257 1.228532 1.204444
2017-03-14 1.342280 1.315961 1.267540 1.242687 1.226943 1.202886
2017-03-13 1.341952 1.315640 1.261092 1.236365 1.218839 1.194941
2017-03-10 1.341896 1.315585 1.258539 1.233862 1.218207 1.194321
2017-03-09 1.341803 1.315494 1.262043 1.237298 1.230117 1.205998
2017-03-08 1.341710 1.315402 1.266286 1.241457 1.236069 1.211833
2017-03-07 1.341615 1.315309 1.264209 1.239421 1.239212 1.214914
2017-03-06 1.341285 1.314986 1.256673 1.232033 1.229987 1.205870
2017-03-03 1.341231 1.314933 1.256220 1.231589 1.230004 1.205887
2017-03-02 1.341137 1.314841 1.258278 1.233606 1.237517 1.213252
2017-03-01 1.341047 1.314752 1.258025 1.233358 1.236454 1.212210
2017-02-28 1.340954 1.314661 1.258232 1.233561 1.230634 1.206504
2017-02-27 1.340665 1.314378 1.262967 1.238203 1.241184 1.216848
2017-02-24 1.340613 1.314327 1.262180 1.237432 1.241175 1.216839
2017-02-23 1.340525 1.314241 1.262085 1.237339 1.250724 1.226200
2017-02-22 1.340436 1.314153 1.258121 1.233452 1.246201 1.221766
2017-02-21 1.340352 1.314071 1.254069 1.229480 1.243601 1.219217
2017-02-20 1.340051 1.313776 1.246810 1.222363 1.230215 1.206094
2017-02-17 1.340004 1.313730 1.249561 1.225060 1.243262 1.218885
2017-02-16 1.339919 1.313647 1.246335 1.221898 1.236476 1.212232
2017-02-15 1.339836 1.313565 1.250972 1.226444 1.245274 1.220857
2017-02-14 1.339750 1.313481 1.250520 1.226000 1.247704 1.223240
2017-02-13 1.339450 1.313187 1.245322 1.220904 1.238955 1.214662
2017-02-10 1.339400 1.313138 1.245746 1.221320 1.234196 1.209997
2017-02-09 1.339312 1.313051 1.242811 1.218443 1.229350 1.205246
2017-02-08 1.339222 1.312963 1.241019 1.216686 1.225057 1.201037
2017-02-07 1.339134 1.312877 1.242758 1.218391 1.230547 1.206419
2017-02-06 1.338834 1.312583 1.239489 1.215186 1.220797 1.196860
2017-02-04 1.338765 1.312515 1.239591 1.215286 1.220898 1.196959
2017-02-03 1.338181 1.311943 1.242270 1.217912 1.224499 1.200490
2017-02-01 1.338218 1.311979 1.242373 1.218013 1.224600 1.200589
2017-01-31 1.338237 1.311998 1.242424 1.218063 1.224650 1.200638
2017-01-26 1.338225 1.311986 1.238413 1.214131 1.214602 1.190787
2017-01-25 1.338150 1.311912 1.237404 1.213142 1.212974 1.189191
2017-01-24 1.338036 1.311800 1.239669 1.215362 1.209898 1.186175
2017-01-23 1.337711 1.311482 1.236227 1.211988 1.200853 1.177307
2017-01-22 1.337592 1.311365 1.236278 1.212038 1.200902 1.177355
2017-01-20 1.337555 1.311329 1.227665 1.203594 1.190588 1.167244
2017-01-19 1.337490 1.311265 1.229709 1.205598 1.195764 1.172318
2017-01-18 1.337421 1.311198 1.228741 1.204649 1.196147 1.172694
2017-01-17 1.337351 1.311129 1.225423 1.201396 1.188009 1.164715
2017-01-16 1.337082 1.310865 1.236295 1.212054 1.208014 1.184328
2017-01-13 1.337042 1.310826 1.243606 1.219222 1.222497 1.198527
2017-01-12 1.336965 1.310750 1.250424 1.225906 1.233947 1.209752
2017-01-11 1.336884 1.310671 1.255508 1.230891 1.248640 1.224157
2017-01-10 1.336804 1.310593 1.258319 1.233647 1.256269 1.231637
2017-01-09 1.336520 1.310314 1.258266 1.233595 1.250497 1.225978
2017-01-06 1.336476 1.310271 1.263048 1.238283 1.257716 1.233055
2017-01-05 1.336383 1.310180 1.263367 1.238596 1.260257 1.235547
2017-01-04 1.336292 1.310091 1.258653 1.233974 1.246293 1.221856
2017-01-03 1.335979 1.309784 1.253070 1.228500 1.230007 1.205890
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