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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
2016-12-31 1.335918 1.309724 1.253323 1.228749 1.230176 1.206055
2016-12-30 1.335825 1.309633 1.250029 1.225519 1.227337 1.203272
2016-12-29 1.335751 1.309560 1.251015 1.226486 1.231444 1.207299
2016-12-28 1.335669 1.309480 1.252376 1.227820 1.231983 1.207827
2016-12-27 1.335585 1.309398 1.251983 1.227435 1.228178 1.204097
2016-12-26 1.335310 1.309128 1.248859 1.224372 1.221066 1.197124
2016-12-23 1.335259 1.309078 1.254018 1.229430 1.238355 1.214074
2016-12-22 1.335193 1.309013 1.252632 1.228071 1.237853 1.213582
2016-12-21 1.335135 1.308956 1.247199 1.222745 1.230691 1.206560
2016-12-20 1.335081 1.308903 1.250121 1.225609 1.238144 1.213867
2016-12-19 1.334833 1.308660 1.253408 1.228832 1.239669 1.215362
2016-12-16 1.334811 1.308639 1.247469 1.223009 1.234438 1.210234
2016-12-15 1.334748 1.308577 1.251987 1.227439 1.233414 1.209230
2016-12-14 1.334677 1.308507 1.257272 1.232620 1.236785 1.212535
2016-12-13 1.334606 1.308438 1.257453 1.232798 1.231398 1.207253
2016-12-12 1.334357 1.308194 1.282917 1.257762 1.280396 1.255291
2016-12-09 1.334320 1.308157 1.283232 1.258071 1.280983 1.255866
2016-12-08 1.334251 1.308090 1.286794 1.261563 1.287738 1.262489
2016-12-07 1.334181 1.308021 1.282946 1.257791 1.278152 1.253091
2016-12-06 1.334111 1.307952 1.282488 1.257342 1.278051 1.252992
2016-12-05 1.333848 1.307695 1.287455 1.262211 1.292261 1.266923
2016-12-02 1.333828 1.307675 1.298732 1.273267 1.314000 1.288236
2016-12-01 1.333777 1.307625 1.293178 1.267822 1.304516 1.278938
2016-11-30 1.333721 1.307570 1.295504 1.270102 1.312809 1.287068
2016-11-29 1.333639 1.307490 1.296741 1.271315 1.320803 1.294905
2016-11-28 1.333398 1.307253 1.295096 1.269702 1.312589 1.286852
2016-11-25 1.333396 1.307251 1.292232 1.266895 1.307786 1.282144
2016-11-24 1.333333 1.307190 1.292716 1.267369 1.307248 1.281616
2016-11-23 1.333270 1.307128 1.292008 1.266675 1.308982 1.283316
2016-11-22 1.333205 1.307064 1.288890 1.263618 1.297977 1.272527
2016-11-21 1.332961 1.306825 1.288891 1.263619 1.296569 1.271147
2016-11-18 1.332936 1.306800 1.291465 1.266143 1.300410 1.274912
2016-11-17 1.332870 1.306736 1.292434 1.267093 1.303543 1.277984
2016-11-16 1.332805 1.306672 1.292374 1.267034 1.301698 1.276175
2016-11-15 1.332740 1.306608 1.290978 1.265665 1.299495 1.274015
2016-11-14 1.332498 1.306371 1.291798 1.266469 1.300281 1.274786
2016-11-11 1.332468 1.306342 1.293284 1.267926 1.300558 1.275057
2016-11-10 1.332245 1.306123 1.288775 1.263505 1.290528 1.265224
2016-11-09 1.332316 1.306193 1.293657 1.268292 1.296106 1.270693
2016-11-08 1.332245 1.306123 1.288775 1.263505 1.290528 1.265224
2016-11-07 1.331960 1.305844 1.288955 1.263682 1.289881 1.264590
2016-11-04 1.331932 1.305816 1.292326 1.266987 1.296459 1.271039
2016-11-03 1.331870 1.305755 1.289598 1.264312 1.293137 1.267782
2016-11-02 1.331801 1.305688 1.295048 1.269655 1.301383 1.275866
2016-11-01 1.331742 1.305630 1.290325 1.265025 1.292456 1.267114
2016-10-31 1.331505 1.305398 1.291121 1.265805 1.292274 1.266936
2016-10-28 1.331489 1.305382 1.293365 1.268005 1.301790 1.276265
2016-10-27 1.331400 1.305295 1.294748 1.269361 1.302791 1.277247
2016-10-26 1.331331 1.305227 1.296787 1.271360 1.310536 1.284840
2016-10-25 1.331274 1.305171 1.295763 1.270356 1.309986 1.284300
2016-10-24 1.331042 1.304944 1.291741 1.266413 1.303099 1.277549
2016-10-21 1.331017 1.304919 1.294005 1.268633 1.308451 1.282796
2016-10-20 1.330954 1.304857 1.296328 1.270910 1.307844 1.282200
2016-10-19 1.330891 1.304796 1.292427 1.267086 1.312042 1.286316
2016-10-18 1.330779 1.304686 1.281056 1.255938 1.296849 1.271421
2016-10-17 1.330526 1.304438 1.282937 1.257782 1.303115 1.277564
2016-10-14 1.330513 1.304425 1.280221 1.255119 1.307797 1.282154
2016-10-13 1.330429 1.304343 1.282326 1.257183 1.308325 1.282672
2016-10-12 1.330365 1.304280 1.280897 1.255782 1.308708 1.283048
2016-10-11 1.330257 1.304174 1.280330 1.255226 1.304689 1.279107
2016-10-10 1.329534 1.303465 1.268229 1.243362 1.288486 1.263222
2016-10-09 1.329471 1.303403 1.268281 1.243413 1.288538 1.263273
2016-10-08 1.329405 1.303339 1.268334 1.243465 1.288591 1.263325
2016-10-01 1.329534 1.303465 1.268699 1.243823 1.288962 1.263689
2016-09-30 1.329478 1.303410 1.268039 1.243176 1.285532 1.260326
2016-09-29 1.329410 1.303344 1.265415 1.240603 1.279719 1.254627
2016-09-28 1.329344 1.303279 1.267022 1.242179 1.286254 1.261034
2016-09-27 1.329277 1.303213 1.263559 1.238784 1.282909 1.257754
2016-09-26 1.329067 1.303007 1.277455 1.252407 1.299505 1.274025
2016-09-23 1.329041 1.302982 1.279580 1.254491 1.304616 1.279036
2016-09-22 1.328977 1.302919 1.276145 1.251123 1.295908 1.270499
2016-09-21 1.328889 1.302833 1.275208 1.250204 1.297374 1.271936
2016-09-20 1.328827 1.302772 1.273325 1.248358 1.299831 1.274345
2016-09-19 1.328398 1.302351 1.266740 1.241902 1.284942 1.259748
2016-09-18 1.328416 1.302369 1.266792 1.241953 1.284996 1.259800
2016-09-14 1.328413 1.302366 1.272238 1.247293 1.294309 1.268931
2016-09-13 1.328349 1.302303 1.270156 1.245251 1.290153 1.264856
2016-09-12 1.328073 1.302033 1.286601 1.261374 1.313430 1.287677
2016-09-09 1.328036 1.301997 1.293108 1.267753 1.320343 1.294454
2016-09-08 1.327968 1.301930 1.292783 1.267435 1.317714 1.291877
2016-09-07 1.327896 1.301859 1.295324 1.269926 1.317794 1.291955
2016-09-06 1.327813 1.301778 1.283713 1.258543 1.308890 1.283226
2016-09-05 1.327575 1.301545 1.284035 1.258858 1.303730 1.278167
2016-09-02 1.327532 1.301502 1.289851 1.264560 1.312339 1.286607
2016-09-01 1.327467 1.301439 1.292811 1.267462 1.319141 1.293276
2016-08-31 1.327398 1.301371 1.289941 1.264649 1.317300 1.291471
2016-08-30 1.327322 1.301297 1.287167 1.261929 1.317604 1.291769
2016-08-29 1.327083 1.301062 1.287213 1.261974 1.318344 1.292495
2016-08-26 1.327056 1.301036 1.285332 1.260130 1.312696 1.286957
2016-08-25 1.327016 1.300997 1.289468 1.264185 1.312513 1.286778
2016-08-24 1.326895 1.300878 1.291642 1.266316 1.310492 1.284797
2016-08-23 1.326830 1.300814 1.291675 1.266349 1.307989 1.282343
2016-08-22 1.326558 1.300548 1.301263 1.275749 1.318260 1.292412
2016-08-19 1.326534 1.300524 1.303022 1.277473 1.308891 1.283227
2016-08-18 1.326460 1.300451 1.302619 1.277078 1.313986 1.288222
2016-08-17 1.326393 1.300386 1.300436 1.274938 1.313324 1.287573
2016-08-16 1.326310 1.300304 1.291454 1.266132 1.314405 1.288633
2016-08-15 1.326054 1.300053 1.277366 1.252320 1.291052 1.265738
2016-08-12 1.326024 1.300024 1.272270 1.247324 1.281074 1.255955
2016-08-11 1.325957 1.299958 1.283217 1.258056 1.293015 1.267662
2016-08-10 1.325890 1.299893 1.283014 1.257857 1.301775 1.276250
2016-08-09 1.325823 1.299827 1.276409 1.251382 1.292683 1.267337
2016-08-08 1.325563 1.299572 1.272849 1.247892 1.287871 1.262619
2016-08-05 1.325533 1.299543 1.276506 1.251477 1.290898 1.265587
2016-08-04 1.325465 1.299476 1.272336 1.247389 1.283629 1.258460
2016-08-03 1.325396 1.299408 1.272570 1.247618 1.277710 1.252657
2016-08-02 1.325327 1.299341 1.269348 1.244459 1.269769 1.244872
2016-08-01 1.325077 1.299096 1.274325 1.249339 1.281129 1.256009
2016-07-31 1.325096 1.299114 1.274378 1.249391 1.281182 1.256061
2016-07-29 1.325017 1.299037 1.276235 1.251211 1.285764 1.260553
2016-07-28 1.324949 1.298970 1.273282 1.248316 1.288417 1.263154
2016-07-27 1.324878 1.298900 1.298974 1.273504 1.332665 1.306535
2016-07-26 1.324836 1.298859 1.288217 1.262958 1.321893 1.295974
2016-07-25 1.324592 1.298620 1.290105 1.264809 1.318411 1.292560
2016-07-22 1.324561 1.298590 1.300264 1.274769 1.332787 1.306654
2016-07-21 1.324474 1.298504 1.301726 1.276202 1.329846 1.303771
2016-07-20 1.324339 1.298372 1.299501 1.274021 1.330973 1.304876
2016-07-19 1.324268 1.298302 1.301299 1.275784 1.334032 1.307875
2016-07-18 1.324007 1.298047 1.305261 1.279668 1.333593 1.307445
2016-07-15 1.323955 1.297996 1.305953 1.280347 1.336679 1.310470
2016-07-14 1.323886 1.297928 1.306019 1.280411 1.338592 1.312346
2016-07-13 1.323816 1.297859 1.304742 1.279159 1.333694 1.307544
2016-07-12 1.323746 1.297791 1.295945 1.270535 1.313607 1.287850
2016-07-11 1.323492 1.297542 1.298169 1.272715 1.324787 1.298811
2016-07-08 1.323446 1.297497 1.304225 1.278652 1.332504 1.306377
2016-07-07 1.323376 1.297428 1.300407 1.274909 1.331952 1.305836
2016-07-06 1.323307 1.297360 1.297259 1.271823 1.325512 1.299522
2016-07-05 1.323238 1.297293 1.291034 1.265720 1.323597 1.297645
2016-07-04 1.322991 1.297050 1.280330 1.255226 1.296025 1.270613
2016-07-01 1.322949 1.297009 1.281421 1.256296 1.297982 1.272532
2016-06-30 1.322889 1.296950 1.282646 1.257497 1.298916 1.273448
2016-06-29 1.322824 1.296887 1.281466 1.256340 1.302003 1.276474
2016-06-28 1.322781 1.296845 1.276024 1.251004 1.297922 1.272473
2016-06-27 1.322551 1.296619 1.257356 1.232702 1.272220 1.247275
2016-06-24 1.322527 1.296596 1.255333 1.230719 1.278880 1.253804
2016-06-23 1.322465 1.296535 1.259355 1.234662 1.290600 1.265295
2016-06-22 1.322404 1.296475 1.252525 1.227966 1.272579 1.247627
2016-06-21 1.322328 1.296400 1.257349 1.232696 1.280238 1.255136
2016-06-20 1.322113 1.296190 1.255316 1.230702 1.273101 1.248139
2016-06-17 1.322089 1.296166 1.252566 1.228006 1.268848 1.243969
2016-06-16 1.322027 1.296105 1.255947 1.231321 1.272846 1.247889
2016-06-15 1.321963 1.296043 1.232840 1.208667 1.238569 1.214284
2016-06-14 1.321902 1.295983 1.229476 1.205369 1.223842 1.199846
2016-06-13 1.321513 1.295601 1.258579 1.233901 1.266603 1.241768
2016-06-12 1.321531 1.295619 1.258631 1.233952 1.266655 1.241819
2016-06-08 1.321523 1.295611 1.257846 1.233183 1.276555 1.251525
2016-06-07 1.321458 1.295548 1.256499 1.231862 1.277087 1.252047
2016-06-06 1.321216 1.295310 1.252040 1.227491 1.273442 1.248473
2016-06-03 1.321190 1.295285 1.244964 1.220553 1.266650 1.241814
2016-06-02 1.321126 1.295222 1.241562 1.217218 1.257430 1.232775
2016-06-01 1.321061 1.295158 1.238321 1.214041 1.244495 1.220094
2016-05-31 1.320997 1.295096 1.212819 1.189039 1.201728 1.178165
2016-05-30 1.320772 1.294875 1.216185 1.192339 1.209346 1.185634
2016-05-27 1.320738 1.294842 1.217985 1.194103 1.211445 1.187692
2016-05-26 1.320676 1.294781 1.217951 1.194070 1.206730 1.183069
2016-05-25 1.320635 1.294741 1.221204 1.197259 1.214417 1.190605
2016-05-24 1.320570 1.294677 1.227697 1.203625 1.222973 1.198994
2016-05-23 1.320342 1.294453 1.218385 1.194496 1.213642 1.189846
2016-05-20 1.320314 1.294426 1.212782 1.189002 1.205632 1.181993
2016-05-19 1.320249 1.294362 1.214340 1.190530 1.202325 1.178750
2016-05-18 1.320183 1.294298 1.232361 1.208198 1.226894 1.202838
2016-05-17 1.320118 1.294234 1.232581 1.208413 1.233341 1.209158
2016-05-16 1.319886 1.294006 1.223519 1.199529 1.210881 1.187139
2016-05-13 1.319856 1.293977 1.226518 1.202469 1.216874 1.193014
2016-05-12 1.319790 1.293912 1.227009 1.202950 1.215187 1.191360
2016-05-11 1.319723 1.293847 1.229041 1.204943 1.205125 1.181496
2016-05-10 1.319653 1.293778 1.227381 1.203315 1.199714 1.176191
2016-05-09 1.319414 1.293544 1.250286 1.225771 1.228782 1.204689
2016-05-06 1.319382 1.293512 1.276669 1.251637 1.261169 1.236441
2016-05-05 1.319314 1.293446 1.273583 1.248611 1.256313 1.231680
2016-05-04 1.319246 1.293379 1.277570 1.252520 1.260275 1.235564
2016-05-03 1.318921 1.293060 1.257640 1.232981 1.228864 1.204769
2016-05-01 1.318957 1.293096 1.261070 1.236344 1.232298 1.208136
2016-04-30 1.318976 1.293114 1.261121 1.236394 1.232349 1.208186
2016-04-29 1.318906 1.293046 1.259886 1.235183 1.226366 1.202320
2016-04-28 1.318835 1.292976 1.262838 1.238077 1.230088 1.205969
2016-04-27 1.318747 1.292890 1.263927 1.239145 1.232643 1.208474
2016-04-26 1.318682 1.292826 1.256968 1.232322 1.220007 1.196086
2016-04-25 1.318456 1.292604 1.259744 1.235044 1.229461 1.205354
2016-04-22 1.318431 1.292580 1.255327 1.230713 1.220050 1.196128
2016-04-21 1.318363 1.292513 1.261954 1.237210 1.234095 1.209898
2016-04-20 1.318302 1.292453 1.294877 1.269488 1.270326 1.245418
2016-04-19 1.318239 1.292392 1.294104 1.268730 1.267541 1.242688
2016-04-18 1.318003 1.292160 1.303617 1.278056 1.275257 1.250252
2016-04-15 1.317952 1.292110 1.304334 1.278759 1.274965 1.249966
2016-04-14 1.317751 1.291913 1.298843 1.273376 1.264573 1.239778
2016-04-13 1.317818 1.291979 1.292420 1.267079 1.251319 1.226784
2016-04-12 1.317751 1.291913 1.298843 1.273376 1.264573 1.239778
2016-04-11 1.317512 1.291679 1.283435 1.258270 1.240731 1.216403
2016-04-08 1.317474 1.291642 1.287574 1.262328 1.248181 1.223707
2016-04-07 1.317395 1.291564 1.299566 1.274085 1.266972 1.242130
2016-04-06 1.317245 1.291417 1.296981 1.271550 1.262688 1.237930
2016-04-05 1.316976 1.291153 1.280451 1.255345 1.242382 1.218022
2016-04-01 1.316957 1.291135 1.285647 1.260439 1.250438 1.225920
2016-03-31 1.316887 1.291066 1.281661 1.256531 1.246930 1.222481
2016-03-30 1.316817 1.290998 1.260047 1.235341 1.212278 1.188508
2016-03-29 1.316746 1.290928 1.270833 1.245915 1.228006 1.203928
2016-03-28 1.316495 1.290682 1.277181 1.252139 1.236046 1.211810
2016-03-25 1.316483 1.290670 1.277603 1.252552 1.226643 1.202592
2016-03-24 1.316247 1.290439 1.280657 1.255547 1.231520 1.207373
2016-03-23 1.316321 1.290511 1.278770 1.253697 1.229588 1.205479
2016-03-22 1.316247 1.290439 1.280657 1.255547 1.231520 1.207373
2016-03-21 1.315990 1.290187 1.266855 1.242015 1.210601 1.186864
2016-03-18 1.315946 1.290144 1.246017 1.221586 1.180426 1.157281
2016-03-17 1.315877 1.290076 1.224349 1.200343 1.147074 1.124583
2016-03-16 1.315803 1.290003 1.228813 1.204719 1.157654 1.134955
2016-03-15 1.315711 1.289913 1.231605 1.207456 1.167269 1.144382
2016-03-14 1.315467 1.289674 1.210732 1.186993 1.138258 1.115940
2016-03-11 1.315428 1.289636 1.212785 1.189005 1.136311 1.114031
2016-03-10 1.315360 1.289569 1.220487 1.196556 1.147487 1.124988
2016-03-09 1.315292 1.289502 1.230845 1.206711 1.169062 1.146140
2016-03-08 1.315224 1.289436 1.224238 1.200234 1.172544 1.149553
2016-03-07 1.314986 1.289202 1.215492 1.191659 1.160791 1.138031
2016-03-04 1.314954 1.289171 1.229752 1.205640 1.173390 1.150383
2016-03-03 1.314887 1.289105 1.230826 1.206693 1.174553 1.151523
2016-03-02 1.314816 1.289036 1.205886 1.182242 1.130863 1.108690
2016-03-01 1.314746 1.288967 1.194396 1.170977 1.115095 1.093231
2016-02-29 1.314502 1.288728 1.222517 1.198547 1.154608 1.131969
2016-02-26 1.314468 1.288695 1.223332 1.199346 1.145125 1.122672
2016-02-25 1.314403 1.288631 1.266955 1.242113 1.214222 1.190414
2016-02-24 1.314330 1.288559 1.268995 1.244113 1.214537 1.190723
2016-02-23 1.314258 1.288489 1.275113 1.250111 1.215924 1.192083
2016-02-22 1.313936 1.288173 1.264323 1.239533 1.197075 1.173603
2016-02-19 1.313899 1.288137 1.261962 1.237218 1.188679 1.165372
2016-02-18 1.313825 1.288064 1.264096 1.239310 1.194791 1.171364
2016-02-17 1.313735 1.287976 1.254556 1.229957 1.186278 1.163018
2016-02-16 1.313624 1.287867 1.223449 1.199460 1.147666 1.125163
2016-02-15 1.312696 1.286957 1.221389 1.197441 1.141518 1.119136
2016-02-14 1.312714 1.286975 1.221440 1.197491 1.141565 1.119182
2016-02-06 1.312860 1.287118 1.221842 1.197885 1.141941 1.119550
2016-02-05 1.312784 1.287044 1.229496 1.205389 1.148693 1.126170
2016-02-04 1.312709 1.286970 1.214292 1.190483 1.132866 1.110653
2016-02-03 1.312631 1.286894 1.213003 1.189219 1.129434 1.107289
2016-02-02 1.312557 1.286821 1.187614 1.164328 1.099802 1.078238
2016-02-01 1.312295 1.286564 1.192704 1.169318 1.103224 1.081593
2016-01-31 1.312313 1.286582 1.192753 1.169366 1.103269 1.081637
2016-01-29 1.312256 1.286526 1.168628 1.145714 1.071960 1.050942
2016-01-28 1.312182 1.286453 1.193302 1.169904 1.099762 1.078199
2016-01-27 1.312031 1.286305 1.201569 1.178009 1.108020 1.086295
2016-01-26 1.311954 1.286230 1.255842 1.231218 1.175607 1.152556
2016-01-25 1.311702 1.285983 1.242222 1.217865 1.161310 1.138540
2016-01-22 1.311658 1.285940 1.231893 1.207739 1.148496 1.125977
2016-01-21 1.311579 1.285862 1.262658 1.237900 1.185910 1.162657
2016-01-20 1.311506 1.285791 1.275073 1.250072 1.198306 1.174810
2016-01-19 1.311416 1.285702 1.251802 1.227257 1.162211 1.139423
2016-01-18 1.311350 1.285638 1.241386 1.217046 1.144954 1.122504
2016-01-15 1.311268 1.285557 1.263162 1.238395 1.177991 1.154894
2016-01-14 1.311193 1.285484 1.234008 1.209812 1.146351 1.123874
2016-01-13 1.311118 1.285410 1.257038 1.232391 1.179678 1.156548
2016-01-12 1.311039 1.285333 1.249318 1.224822 1.178669 1.155558
2016-01-11 1.310766 1.285065 1.299216 1.273742 1.243662 1.219277
2016-01-08 1.310714 1.285014 1.291413 1.266092 1.230683 1.206552
2016-01-07 1.310606 1.284908 1.359448 1.332793 1.319038 1.293175
2016-01-06 1.310527 1.284831 1.339148 1.312891 1.293887 1.268517
2016-01-05 1.310418 1.284724 1.357467 1.330850 1.302803 1.277258
2016-01-04 1.310044 1.284357 1.431877 1.403801 1.396082 1.368708
2016-01-01 1.310116 1.284428 1.432054 1.403975 1.396254 1.368877