| 店主：望晓燕 |
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| 信诚投资连结保险收益表
[2007-06-16 11:03:36] |
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信诚投资连结保险
|
| 计价日 |
优选全债投资账户
（原债券投资账户）
|
稳健配置投资账户
（原增值投资账户） |
成长先锋投资账户
（原基金投资账户） |
现金增利投资账户
（原稳健增长账户） |
平衡增长投资账户 |
策略成长投资账户 |
积极成长投资账户 |
| 单位价格（元） |
单位价格（元） |
单位价格（元） |
单位价格（元） |
单位价格（元） |
单位价格（元） |
单位价格（元） |
| 2007-06-12 |
12.18294 |
14.06696 |
23.20169 |
10.35261 |
10.00319 |
10.00293 |
10.00279 |
| 2007-06-05 |
12.10506 |
13.63534 |
21.26079 |
10.34964 |
10.00187 |
10.00188 |
10.00188 |
| 2007-05-29 |
12.22693 |
14.02734 |
23.00637 |
10.34614 |
10.00051 |
10.00052 |
10.00054 |
| 2007-05-22 |
12.20816 |
13.78529 |
21.61306 |
10.34289 |
10.00000 |
10.00000 |
10.00000 |
| 2007-05-15 |
12.18733 |
13.46320 |
20.65435 |
10.33952 |
--- |
--- |
--- |
| 2007-05-08 |
12.16594 |
13.52878 |
21.16957 |
10.33606 |
--- |
--- |
--- |
| 2007-04-24 |
12.10688 |
13.33626 |
20.13272 |
10.32911 |
--- |
--- |
--- |
| 2007-04-17 |
11.96417 |
13.17109 |
19.91145 |
10.32498 |
--- |
--- |
--- |
| 2007-04-10 |
11.91502 |
12.82086 |
18.85601 |
10.32183 |
--- |
--- |
--- |
| 2007-04-03 |
11.88717 |
12.81294 |
18.63428 |
10.31847 |
--- |
--- |
--- |
| 2007-03-27 |
11.87548 |
12.72570 |
17.69412 |
10.31503 |
--- |
--- |
--- |
| 2007-03-20 |
11.85019 |
12.59721 |
17.37101 |
10.31154 |
--- |
--- |
--- |
| 2007-03-13 |
11.83860 |
12.50852 |
17.05702 |
10.30858 |
--- |
--- |
--- |
| 2007-03-06 |
11.79978 |
12.32125 |
16.42226 |
10.30579 |
--- |
--- |
--- |
| 2007-02-27 |
11.71844 |
12.25803 |
16.34854 |
10.30279 |
--- |
--- |
--- |
| 2007-02-13 |
11.67368 |
12.35111 |
16.56568 |
10.29416 |
--- |
--- |
--- |
| 2007-02-06 |
11.56118 |
12.01986 |
15.58005 |
10.29061 |
--- |
--- |
--- |
| 2007-01-30 |
11.65020 |
12.38003 |
16.48385 |
10.28745 |
--- |
--- |
--- |
| 2007-01-23 |
11.56441 |
12.31478 |
16.51972 |
10.26617 |
--- |
--- |
--- |
| 2007-01-16 |
11.47415 |
12.05599 |
16.06137 |
10.26333 |
--- |
--- |
--- |
|
信诚投资连结保险
|
| 计价日 |
优选全债投资账户
（原债券投资账户）
|
稳健配置投资账户
（原增值投资账户） |
成长先锋投资账户
（原基金投资账户） |
现金增利投资账户
（原稳健增长账户） |
平衡增长投资账户 |
策略成长投资账户 |
积极成长投资账户 |
| 单位价格（元） |
单位价格（元） |
单位价格（元） |
单位价格（元） |
单位价格（元） |
单位价格（元） |
单位价格（元） |
| 2007-01-09 |
11.42353 |
11.86494 |
15.71313 |
10.26372 |
--- |
--- |
--- |
| 2006-12-31 |
11.25783 |
11.58074 |
14.99734 |
10.26101 |
--- |
--- |
--- |
| 2006-12-26 |
11.23670 |
11.40700 |
14.18174 |
10.25943 |
--- |
--- |
--- |
| 2006-12-19 |
11.24215 |
11.33746 |
13.84303 |
10.25688 |
--- |
--- |
--- |
| 2006-12-12 |
11.21881 |
11.08016 |
13.08701 |
10.25450 |
--- |
--- |
--- |
| 2006-12-05 |
11.22612 |
11.16911 |
13.35861 |
10.25224 |
--- |
--- |
--- |
| 2006-11-28 |
11.19884 |
10.93217 |
12.33694 |
10.24992 |
--- |
--- |
--- |
| 2006-11-21 |
11.18005 |
10.80256 |
11.80708 |
10.24743 |
--- |
--- |
--- |
| 2006-11-14 |
11.19120 |
10.71686 |
11.52130 |
10.24509 |
--- |
--- |
--- |
| 2006-11-07 |
11.21183 |
10.75785 |
11.62872 |
10.24271 |
--- |
--- |
--- |
| 2006-10-31 |
11.18288 |
10.72775 |
11.58074 |
10.24037 |
--- |
--- |
--- |
| 2006-10-24 |
11.18170 |
10.61116 |
11.09598 |
10.23669 |
--- |
--- |
--- |
| 2006-10-17 |
11.17129 |
10.53112 |
10.86175 |
10.23499 |
--- |
--- |
--- |
| 2006-10-10 |
11.16896 |
10.57967 |
10.99563 |
10.23467 |
--- |
--- |
--- |
| 2006-09-26 |
11.14477 |
10.46927 |
10.66846 |
10.23020 |
--- |
--- |
--- |
| 2006-09-19 |
11.14319 |
10.50210 |
10.76973 |
10.22697 |
--- |
--- |
--- |
| 2006-09-12 |
11.13414 |
10.46286 |
10.61862 |
10.22402 |
--- |
--- |
--- |
| 2006-09-05 |
11.12223 |
10.44321 |
10.50743 |
10.22147 |
--- |
--- |
--- |
| 2006-08-29 |
11.12320 |
10.44409 |
10.48496 |
10.21660 |
--- |
--- |
--- |
| 2006-08-22 |
11.11233 |
10.38036 |
10.20793 |
10.21348 |
--- |
--- |
--- |
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