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友邦金中金精选组合投资连结保险投资账户投资单位价格公告
友邦聚财宝投资连结保险投资账户投资单位价格公告友邦财富通A款、财富通B款、少儿财富通B款、聚财宝B款、安盈人生A款、安盈人生B款、
安盈人生儿童、双盈人生、双盈人生II、友邦附加稳赢智选A款、附加稳赢一生A款、附加稳赢一生B款、附加育英才投资连结保险投资账户投资单位价格公告

友邦金中金精选组合投资连结保险投资账户投资单位价格公告

投资账户名称资产评估日上海分公司深圳分公司北京分公司江苏分公司广东分公司
投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价
优选平衡组合投资账户2019-4-52.93212.93212.88812.88812.98762.98762.66742.66742.69322.6932
2019-4-122.90432.90432.86102.86102.95932.95932.64302.64302.66802.6680
2019-4-192.95562.95562.91162.91163.01183.01182.68852.68852.71472.7147
2019-4-262.87052.87052.82802.82802.92512.92512.61362.61362.63782.6378

以上数据由友邦保险有限公司上海分公司、深圳分公司、北京分公司、江苏分公司、广东分公司提供。

说明:友邦各个投资账户于每个资产评估日进行评估,本公告仅列示了每周最后一个工作日的投资账户投资单位价格,如需查询每日投资账户投资单位价格,请拨打免费咨询热线800-820-3588,或登录本公司网站https://aes.aia.com.cn/ILP/index_unitprice.jsp。

友邦聚财宝投资连结保险投资账户投资单位价格公告

投资账户名称资产评估日上海分公司深圳分公司北京分公司江苏分公司广东分公司江门支公司东莞支公司
投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价
优选平衡组合投资账户2019-4-53.07872.93213.03252.88813.13702.98762.80082.66742.82792.69321.85251.76431.79611.7106
2019-4-123.04952.90433.00412.86103.10732.95932.77522.64302.80142.66801.83521.74781.77921.6945
2019-4-193.10342.95563.05722.91163.16243.01182.82292.68852.85042.71471.86721.77831.81091.7247
2019-4-263.01402.87052.96942.82803.07142.92512.74432.61362.76972.63781.81431.72791.75891.6751
增长组合投资账户2019-4-51.73251.65001.75641.67281.71921.63731.48251.41191.68341.60321.33131.26791.29361.2320
2019-4-121.71141.62991.73511.65251.69811.61721.46481.39501.66301.58381.31531.25271.27821.2173
2019-4-191.75511.67151.78011.69531.74121.65831.50141.42991.70481.62361.34831.28411.31011.2477
2019-4-261.68601.60571.70971.62831.67321.59351.44401.37521.63881.56081.29631.23461.26001.2000
稳健组合投资账户2019-4-51.46581.39601.45671.38731.49921.42781.48731.41651.44151.37291.44651.37761.43301.3648
2019-4-121.45561.38631.44641.37751.48881.41791.47781.40741.43161.36341.43611.36771.42371.3559
2019-4-191.47171.40161.46181.39221.50451.43291.49331.42221.44681.37791.45061.38151.43921.3707
2019-4-261.44321.37451.43381.36551.47601.40571.46611.39631.41941.35181.42491.35701.41301.3457
货币市场投资账户2019-4-51.35161.28721.34681.28271.35481.29031.35821.29351.34791.28371.29531.23361.25341.1937
2019-4-121.35201.28761.34741.28321.35531.29081.35881.29411.34841.28421.29591.23421.25391.1942
2019-4-191.35241.28801.34781.28361.35581.29121.35911.29441.34871.28451.29621.23451.25421.1945
2019-4-261.35291.28851.34821.28401.35621.29161.35951.29481.34931.28501.29661.23491.25461.1949
内需精选投资账户2019-4-51.73411.65151.70391.62281.85001.7619 1.00001.72401.6419    
2019-4-121.71151.63001.68211.60201.82571.7388 1.00001.70221.6211    
2019-4-191.76001.67621.72921.64691.87791.7885 1.00001.74951.6662    
2019-4-261.68541.60511.65651.57761.79741.7118 1.00001.67661.5968    

以上数据由友邦保险有限公司上海分公司、深圳分公司、北京分公司、江苏分公司、广东分公司、江门支公司、东莞支公司提供。

说明:友邦各个投资账户于每个资产评估日进行评估,本公告仅列示了每周最后一个工作日的投资账户投资单位价格,如需查询每日投资账户投资单位价格,请拨打免费咨询热线800-820-3588,或登录本公司网站https://aes.aia.com.cn/ILP/index_unitprice.jsp。

友邦财富通A款、财富通B款、少儿财富通B款、聚财宝B款、安盈人生A款、安盈人生B款、

安盈人生儿童、双盈人生、双盈人生II、友邦附加稳赢智选A款、附加稳赢一生A款、附加稳赢一生B款、附加育英才投资连结保险投资账户投资单位价格公告

投资账户名称资产评估日上海分公司深圳分公司北京分公司江苏分公司广东分公司江门支公司东莞支公司
投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价
优选平衡组合投资账户2019-4-52.93212.93212.88812.88812.98762.98762.66742.66742.69322.69321.76431.76431.71061.7106
2019-4-122.90432.90432.86102.86102.95932.95932.64302.64302.66802.66801.74781.74781.69451.6945
2019-4-192.95562.95562.91162.91163.01183.01182.68852.68852.71472.71471.77831.77831.72471.7247
2019-4-262.87052.87052.82802.82802.92512.92512.61362.61362.63782.63781.72791.72791.67511.6751
增长组合投资账户2019-4-51.65001.65001.67281.67281.63731.63731.41191.41191.60321.60321.26791.26791.23201.2320
2019-4-121.62991.62991.65251.65251.61721.61721.39501.39501.58381.58381.25271.25271.21731.2173
2019-4-191.67151.67151.69531.69531.65831.65831.42991.42991.62361.62361.28411.28411.24771.2477
2019-4-261.60571.60571.62831.62831.59351.59351.37521.37521.56081.56081.23461.23461.20001.2000
稳健组合投资账户2019-4-51.39601.39601.38731.38731.42781.42781.41651.41651.37291.37291.37761.37761.36481.3648
2019-4-121.38631.38631.37751.37751.41791.41791.40741.40741.36341.36341.36771.36771.35591.3559
2019-4-191.40161.40161.39221.39221.43291.43291.42221.42221.37791.37791.38151.38151.37071.3707
2019-4-261.37451.37451.36551.36551.40571.40571.39631.39631.35181.35181.35701.35701.34571.3457
货币市场投资账户2019-4-51.28721.28721.28271.28271.29031.29031.29351.29351.28371.28371.23361.23361.19371.1937
2019-4-121.28761.28761.28321.28321.29081.29081.29411.29411.28421.28421.23421.23421.19421.1942
2019-4-191.28801.28801.28361.28361.29121.29121.29441.29441.28451.28451.23451.23451.19451.1945
2019-4-261.28851.28851.28401.28401.29161.29161.29481.29481.28501.28501.23491.23491.19491.1949
内需精选投资账户2019-4-51.65151.65151.62281.62281.76191.7619  1.64191.6419    
2019-4-121.63001.63001.60201.60201.73881.7388  1.62111.6211    
2019-4-191.67621.67621.64691.64691.78851.7885  1.66621.6662    
2019-4-261.60511.60511.57761.57761.71181.7118  1.59681.5968    

以上数据由友邦保险有限公司上海分公司、深圳分公司、北京分公司、江苏分公司、广东分公司、江门支公司、东莞支公司提供。

说明:友邦各个投资账户于每个资产评估日进行评估,本公告仅列示了每周最后一个工作日的投资账户投资单位价格,如需查询每日投资账户投资单位价格,请拨打免费咨询热线800-820-3588,或登录本公司网站https://aes.aia.com.cn/ILP/index_unitprice.jsp。

友邦附加团体、附加永青、附加永嘉养老团体投资连结保险投资账户投资单位价格公告

投资账户名称资产评估日上海分公司深圳分公司北京分公司江苏分公司广东分公司
投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价投资单位买入价投资单位卖出价
优选平衡组合投资账户2019-4-52.93212.93212.88812.88812.98762.98762.66742.66742.69322.6932
2019-4-122.90432.90432.86102.86102.95932.95932.64302.64302.66802.6680
2019-4-192.95562.95562.91162.91163.01183.01182.68852.68852.71472.7147
2019-4-262.87052.87052.82802.82802.92512.92512.61362.61362.63782.6378
增长组合投资账户2019-4-51.65001.65001.67281.67281.63731.63731.41191.41191.60321.6032
2019-4-121.62991.62991.65251.65251.61721.61721.39501.39501.58381.5838
2019-4-191.67151.67151.69531.69531.65831.65831.42991.42991.62361.6236
2019-4-261.60571.60571.62831.62831.59351.59351.37521.37521.56081.5608
稳健组合投资账户2019-4-51.39601.39601.38731.38731.42781.42781.41651.41651.37291.3729
2019-4-121.38631.38631.37751.37751.41791.41791.40741.40741.36341.3634
2019-4-191.40161.40161.39221.39221.43291.43291.42221.42221.37791.3779
2019-4-261.37451.37451.36551.36551.40571.40571.39631.39631.35181.3518
货币市场投资账户2019-4-51.28721.28721.28271.28271.29031.29031.29351.29351.28371.2837
2019-4-121.28761.28761.28321.28321.29081.29081.29411.29411.28421.2842
2019-4-191.28801.28801.28361.28361.29121.29121.29441.29441.28451.2845
2019-4-261.28851.28851.28401.28401.29161.29161.29481.29481.28501.2850
内需精选投资账户2019-4-51.65151.65151.62281.62281.76191.7619  1.64191.6419
2019-4-121.63001.63001.60201.60201.73881.7388  1.62111.6211
2019-4-191.67621.67621.64691.64691.78851.7885  1.66621.6662
2019-4-261.60511.60511.57761.57761.71181.7118  1.59681.5968

以上数据由友邦保险有限公司上海分公司、深圳分公司、北京分公司、江苏分公司、广东分公司提供。

说明:友邦各个投资账户于每个资产评估日进行评估,本公告仅列示了每周最后一个工作日的投资账户投资单位价格,如需查询每日投资账户投资单位价格,请拨打免费咨询热线800-820-3588,或登录本公司网站https://aes.aia.com.cn/ILP/index_unitprice.jsp。

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