|
|
 |
| 首页>>投资型保险产品>>投资连结保险>>中宏“鸿运人生” |
|
| 资产评估日 |
中宏积极成长型 投资账户 |
中宏稳健成长型 投资账户 |
中宏行业焦点型 投资账户 |
中宏现金管理型 投资账户 |
| 卖出价(元) |
卖出价(元) |
卖出价(元) |
卖出价(元) |
| 2008-04-18 |
1.0000 |
1.0000 |
0.9999 |
1.0000 |
| 2008-04-28 |
1.0702 |
1.0612 |
1.0755 |
1.0001 |
| 2008-05-09 |
1.0832 |
1.0704 |
1.0870 |
1.0004 |
| 2008-05-16 |
1.0931 |
1.0773 |
1.0957 |
1.0006 |
| 2008-05-23 |
1.0559 |
1.0559 |
1.0625 |
1.0006 |
| 2008-05-30 |
1.0475 |
1.0450 |
1.0558 |
1.0008 |
| 2008-06-06 |
1.0315 |
1.0312 |
1.0414 |
1.0011 |
| 2008-06-13 |
0.9730 |
0.9773 |
0.9901 |
1.0013 |
| 2008-06-20 |
0.9600 |
0.9655 |
0.9786 |
1.0017 |
| 2008-06-27 |
0.9511 |
0.9589 |
0.9704 |
1.0019 |
| 2008-07-04 |
0.9453 |
0.9541 |
0.9638 |
1.0020 |
| |
| |
| |
| |
| |
| |
| |
|