ユニットプライス推移表｜クレディ・アグリコル生命保険株式会社

特別勘定
グローバルマーケット（01）
日本株式（01）
日本中小型株式（01）
海外株式（01）
新興国株式（01）
インド株式（01）
インド・インフラ株式（01）
日本債券（01）
海外債券（01）
新興国債券（01）
海外ハイイールド債券（01）
グローバルリート（01）
マネープール（01）

2020-05-28	2020-05-27	2020-05-26	2020-05-25	2020-05-24	2020-05-23	2020-05-22	2020-05-21	2020-05-20	2020-05-19	2020-05-18	2020-05-17	2020-05-16	2020-05-15	2020-05-14	2020-05-13	2020-05-12	2020-05-11	2020-05-10	2020-05-09	2020-05-08	2020-05-07	2020-05-06	2020-05-05	2020-05-04	2020-05-03	2020-05-02	2020-05-01	2020-04-30	2020-04-29	2020-04-28
186.61805725	185.64276368	184.63357594	184.14171703	184.33676099	184.33676099	184.33676099	184.59962162	182.96314854	182.77660874	179.11382049	179.04598856	179.04598856	179.04598856	178.13039601	179.58852608	181.37723372	180.80926913	179.22410380	179.22410380	179.22410380	176.93571423	180.84282047	180.84282047	180.84282047	180.84282047	180.84282047	180.84282047	181.19872829	179.18199835	179.18199835
217.39638287	215.01769224	213.56460550	210.01992367	207.27124190	207.27124190	207.27124190	209.31638100	209.89937273	208.43731172	204.80077938	204.25485314	204.25485314	204.25485314	204.19933236	207.62258151	208.13142079	208.28869584	205.79085928	205.79085928	205.79085928	201.36912042	202.02996772	202.02996772	202.02996772	202.02996772	202.02996772	202.02996772	206.03040403	203.65258858	203.65258858
229.20025419	228.29389364	226.96290328	224.47003647	219.64125682	219.64125682	219.64125682	219.98032261	218.94686298	216.45441079	212.27804219	209.28991712	209.28991712	209.28991712	208.27088786	212.67365836	211.30044067	210.18276147	205.96359355	205.96359355	205.96359355	201.97278878	200.31584760	200.31584760	200.31584760	200.31584760	200.31584760	200.31584760	203.51423375	200.98143595	200.98143595
296.80681848	291.66785832	287.76271540	286.49505586	287.10757633	287.10757633	287.10757633	288.67281489	285.55940665	285.24467338	276.24518669	275.37762573	275.37762573	275.37762573	273.07271940	278.75401530	283.38060235	282.58114666	277.13845476	277.13845476	277.13845476	273.48043570	281.87663092	281.87663092	281.87663092	281.87663092	281.87663092	281.87663092	283.97743636	277.07977612	277.07977612
165.42126419	163.81406912	160.95180791	160.18653133	164.04346417	164.04346417	164.04346417	164.24242564	162.26826233	160.70733067	157.49373881	159.40653772	159.40653772	159.40653772	159.34532171	159.45243723	161.01306620	160.52347650	157.55537554	157.55537554	157.55537554	157.01988028	162.98672993	162.98672993	162.98672993	162.98672993	162.98672993	162.98672993	164.36347538	159.77446344	159.77446344
102.60796805	100.32118320	100.34702979	100.24368226	101.07691924	101.07691924	101.07691924	101.07691924	99.20394596	97.35684755	100.76032288	100.95405239	100.95405239	100.95405239	102.32305371	101.14781602	100.76685212	100.32776824	99.79830937	99.79830937	99.79830937	100.76843318	107.39087502	107.39087502	107.39087502	107.39087502	107.39087502	107.39087502	103.87974042	101.80416395	101.80416395
0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
119.14897159	119.13906446	119.07967216	119.08956660	119.28754659	119.28754659	119.28754659	119.24794912	119.11927910	119.05000569	119.17866872	119.08959042	119.08959042	119.08959042	119.18855279	119.15886746	119.19844289	119.05002418	119.17865835	119.17865835	119.17865835	119.17865835	119.41610749	119.41610749	119.41610749	119.41610749	119.41610749	119.41610749	119.52491867	119.62383957	119.62383957
150.07053945	149.04748793	149.36008170	149.07592138	149.42638483	149.42638483	149.42638483	149.37902152	149.26537325	148.10998018	147.70275438	148.23306930	148.23306930	148.23306930	147.45660176	147.65545630	147.54183330	147.67438997	146.96427652	146.96427652	146.96427652	145.89479545	149.08420468	149.08420468	149.08420468	149.08420468	149.08420468	149.08420468	147.82569843	147.81622770	147.81622770
184.76168039	184.26879545	183.41274380	183.15333311	184.06121579	184.06121579	184.06121579	182.53092054	180.68940800	178.77015167	176.38410876	175.55421640	175.55421640	175.55421640	175.68387637	176.95452025	176.90265929	174.82824904	173.29840744	173.29840744	173.29840744	172.31229896	171.95014547	171.95014547	171.95014547	171.95014547	171.95014547	171.95014547	169.57070308	168.94998725	168.94998725
185.37059900	182.88567374	181.39704380	181.17947968	181.08788072	181.08788072	181.08788072	181.22526796	180.69863174	179.11870570	177.17246826	177.20682157	177.20682157	177.20682157	177.83642137	178.91240289	178.74072207	177.75634635	177.27561760	177.27561760	177.27561760	176.34820767	179.15325825	179.15325825	179.15325825	179.15325825	179.15325825	179.15325825	177.66512151	177.67655802	177.67655802
210.10190989	206.62655334	199.73699617	198.42619116	197.81652853	197.81652853	197.81652853	197.90797151	197.06978249	196.76498998	187.11870151	187.78920135	187.78920135	187.78920135	188.00251991	192.74119578	201.24314470	204.10752645	199.26259358	199.26259358	199.26259358	195.03903823	206.24564207	206.24564207	206.24564207	206.24564207	206.24564207	206.24564207	207.69388070	201.30658540	201.30658540
99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.44600631	99.45233943	99.45233943	99.45233943	99.44602053	99.45233943	99.45233943	99.45233943	99.45233943	99.45233943	99.45233943	99.45233943	99.45751311	99.45751311