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2008-05-13 |
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2008-05-09 |
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2008-05-07 |
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2008-05-15 |
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2008-05-13 |
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2008-05-09 |
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2008-05-07 |
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2008-05-04 |
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2008-05-04 |
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2008-04-16 |
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2008-02-20 |
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2008-05-04 |
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2008-04-24 |
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2008-04-22 |
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2008-04-22 |
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2008-04-22 |
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| 太平财富投连(A款) |
资产评估日 |
2008-05-15
|
|
|
| 账户名称 |
买入价 |
卖出价 |
变动 |
蓝筹成长型 |
1.0271
|
1.0070
|
|
平衡稳定型 |
1.0579
|
1.0372
|
|
安益避险型 |
1.0414
|
1.0210
|
--
|
|
 |
 |
 |
|
|
 |
 |
| 太平财富投连(B款) |
资产评估日 |
2008-05-15
|
|
|
| 账户名称 |
买入价 |
卖出价 |
变动 |
价值先锋型 |
0.8481
|
0.8481
|
|
均衡收益型 |
1.0105
|
1.0105
|
|
稳健安心型 |
1.0111
|
1.0111
|
|
|
 |
 |
 |
|
|
 |
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| 太平财富投连(C款) |
资产评估日 |
2008-05-15
|
|
|
| 账户名称 |
买入价 |
卖出价 |
变动 |
蓝筹成长型 |
1.0271
|
1.0070
|
|
平衡稳定型 |
1.0579
|
1.0372
|
|
安益避险型 |
1.0414
|
1.0210
|
--
|
|
 |
 |
 |
|
|
 |
 |
|
| 账户名称 |
买入价 |
卖出价 |
变动 |
平衡稳健 |
1.8932
|
1.8030
|
|
动力增长 |
3.4247
|
3.2616
|
|
|
 |
 |
 |
|
|
 |
 |
| 太平智胜投连2007 |
资产评估日 |
2008-05-15
|
|
|
| 账户名称 |
买入价 |
卖出价 |
变动 |
策略成长型 |
0.9483
|
0.9297
|
|
精选平衡型 |
1.0048
|
0.9851
|
|
稳健避险型 |
1.0197
|
0.9997
|
|
|
 |
 |
 |
|
|
 |
 |
|
| 账户名称 |
买入价 |
卖出价 |
变动 |
忠诚保证 |
1.3027
|
1.2597
|
|
动力增长 |
3.3932
|
3.2812
|
|
|
 |
 |
 |
|
|
 |
 |
|
| 日利率 |
年利率 |
变动 |
备注 |
0.013394%
|
5.00% |
--
|
|
| | | | |
|
 |
 |
 |
|
|
 |
 |
|
| 日利率 |
年利率 |
变动 |
备注 |
0.015223%
|
5.70% |
--
|
|
| | | | |
|
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