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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
2017-06-26 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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