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投资连结保险投资账户单位价值披露

投保人要完全承担投资风险，投资回报具有不确定性，实际投资收益可能为负。

评估日期
进取账户
平衡账户
稳健账户
现金增值账户
2008-07-01
2.4796
2.1328
1.3180
1.0426
2008-06-30
2.5322
2.1653
1.3200
1.0426
2008-06-27
2.5431
2.1740
1.3210
1.0425
2008-06-26
2.6190
2.2286
1.3298
1.0424
2008-06-25
2.6124
2.2285
1.3279
1.0424
2008-06-24
2.5363
2.1864
1.3230
1.0423

2008-06-23

 2.4992 

 2.1635 

 1.3211 

 1.0423 

 2008-06-20 

2.5416

 2.1855 

 1.3231 

 1.0421 

2008-06-19

 2.5057 

 2.1643 

 1.3221 

 1.0421 

2008-06-18

 2.6208 

 2.2383 

 1.3311 

 1.0420 

2008-06-17
2.5445
2.1908
1.3232
1.0420
2008-06-16
2.5866
2.2196
1.3262
1.0419
2008-06-13
2.6037
2.2258
1.3252
1.0418
2008-06-12
2.6496
2.2518
1.3313
1.0417
2008-06-11
2.6800
2.2723
1.3344
1.0417
2008-06-10
2.6986
2.2934
1.3365
1.0416
2008-06-06
2.8288
2.3854
1.3521
1.0413
2008-06-05
2.8310
2.3908
1.3521
1.0412
2008-06-04
2.8558
2.4078
1.3531
1.0412
2008-06-03
2.8927
2.4273
1.3572
1.0411
2008-06-02
2.9010
2.4334
1.3583
1.0410
2008-05-30
2.8966
2.4323
1.3584
1.0408
2008-05-29
2.8921
2.4278
1.3584
1.0407
2008-05-28
2.9270
2.4591
1.3607
1.0406
2008-05-27
2.8869
2.4283
1.3562
1.0404
2008-05-26
2.8828
2.4212
1.3562
1.0404
2008-05-23
2.9350
2.4585
1.3608
1.0401
2008-05-22
2.9475
2.4717
1.3676
1.0400
2008-05-21
2.9800
2.4985
1.3699
1.0399
2008-05-20
2.9507
2.4751
1.3643
1.0398
2008-05-19
3.0425
2.5465
1.3768
1.0397
2008-05-16
3.0450
2.5526
1.3746
1.0394
2008-05-15
3.0564
2.5565
1.3712
1.0393
2008-05-14
3.0791
2.5759
1.3746
1.0392
2008-05-13
3.0353
2.5367
1.3678
1.0391
2008-05-12
3.0329
2.5384
1.3690
1.0390
2008-05-09
3.0159
2.5208
1.3667
1.0387
2008-05-08
3.0236
2.5418
1.3667
1.0386
2008-05-07
2.9649
2.4995
1.3621
1.0385
2008-05-06
3.0448
2.5627
1.3725
1.0384
2008-05-05
3.0627
2.5773
1.3748
1.0383
2008-05-04
3.0142
2.5426
1.3692
1.0382
2008-04-30
3.0139
2.5426
1.3692
1.0378
2008-04-29
2.9362
2.4758
1.3648
1.0378
2008-04-28
2.9184
2.4623
1.3670
1.0377
2008-04-25
2.9505
2.4878
1.3704
1.0374
2008-04-24
2.9560
2.4936
1.3574
1.0374
2008-04-23
2.8121
2.3858
1.3442
1.0373
2008-04-22
2.7120
2.3286
1.3372
1.0372
2008-04-21
2.7107
2.3186
1.3372
1.0372
2008-04-18
2.7236
2.3258
1.3352
1.0370
2008-04-17
2.7797
2.3523
1.3393
1.0369
2008-04-16
2.8361
2.3811
1.3424
1.0368
2008-04-15
2.8779
2.4046
1.3434
1.0368
2008-04-14
2.8538
2.3960
1.3414
1.0367
2008-04-11
2.9833
2.4755
1.3486
1.0366
2008-04-10
2.9694
2.4666
1.3456
1.0365
2008-04-09
2.9379
2.4500
1.3425
1.0365
2008-04-08
3.0329
2.5099
1.3517
1.0364
2008-04-07
3.0042
2.4941
1.3517
1.0364
2008-04-03
2.8875
2.4265
1.3447
1.0362
2008-04-02
2.8333
2.3954
1.3407
1.0362
2008-04-01
2.8656
2.4084
1.3391
1.0362

   
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