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）

2020-08-04	2020-08-03	2020-08-02	2020-08-01	2020-07-31	2020-07-30	2020-07-29	2020-07-28	2020-07-27	2020-07-26	2020-07-25	2020-07-24	2020-07-23	2020-07-22	2020-07-21	2020-07-20	2020-07-19	2020-07-18	2020-07-17	2020-07-16	2020-07-15	2020-07-14	2020-07-13	2020-07-12	2020-07-11	2020-07-10	2020-07-09	2020-07-08	2020-07-07	2020-07-06	2020-07-05	2020-07-04
196.26966395	195.56935298	193.92754955	193.92754955	193.92754955	194.90070358	193.83449195	194.95144246	194.23221784	196.11907673	196.11907673	196.11907673	196.11907673	196.11907673	196.03447217	194.96007352	194.12257109	194.12257109	194.12257109	194.29174947	193.42050633	192.10098674	192.47314685	191.97413313	191.97413313	191.97413313	192.69300038	191.89803552	192.49847291	191.70355209	191.37375425	191.37375425
222.02316074	217.90911574	213.84159205	213.84159205	213.84159205	216.67681774	217.62626171	219.74633479	220.30858543	220.37311068	220.37311068	220.37311068	220.37311068	220.37311068	221.79235731	221.54354441	220.05986449	220.05986449	220.05986449	220.34551424	221.63553456	218.75151222	219.27672559	214.20926044	214.20926044	214.20926044	216.89017834	216.61378997	219.40848781	220.50205142	217.27704089	217.27704089
231.42389731	229.92009824	224.88342290	224.88342290	224.88342290	230.48686608	231.76400511	234.36003797	235.36680323	234.60078405	234.60078405	234.60078405	234.60078405	234.60078405	235.53702110	232.55909009	232.21847273	232.21847273	232.21847273	231.90643474	232.91390360	229.35420659	230.74399126	225.52555521	225.52555521	225.52555521	228.47508771	230.11956353	232.17484889	231.26752971	226.82993835	226.82993835
315.50718530	312.45281190	309.00719320	309.00719320	309.00719320	312.27387774	309.27948786	310.76811999	309.66231740	316.37364324	316.37364324	316.37364324	316.37364324	316.37364324	315.29349345	313.97527016	312.50400163	312.50400163	312.50400163	313.20980489	309.67236850	307.33395845	307.01080931	304.42595954	304.42595954	304.42595954	307.50373832	306.87460855	309.23807277	305.70146812	305.63347323	305.63347323
191.54509383	192.50285037	191.90996775	191.90996775	191.90996775	193.68842103	190.58760942	191.84918877	188.91573285	192.95862315	192.95862315	192.95862315	192.95862315	192.95862315	189.20503034	187.03196282	185.33000841	185.33000841	185.33000841	186.77350820	186.22650917	187.01658918	187.16852904	188.47511316	188.47511316	188.47511316	187.79148324	185.28491738	186.24196081	182.85449534	181.54813938	181.54813938
119.92806634	121.11228384	119.05926586	119.05926586	119.05926586	120.50720695	120.48146380	119.90231607	120.79674713	121.45306931	121.45306931	121.45306931	121.45306931	121.45306931	120.83543590	119.87686167	117.50296248	117.50296248	117.50296248	115.95910991	116.04273889	118.06249875	117.07195005	118.17825296	118.17825296	118.17825296	117.35502716	119.05288995	118.34545820	117.52872815	115.90174055	115.90174055
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	0.00000000
118.86868658	118.80951172	118.97716935	118.97716935	118.97716935	118.87855567	118.86869468	118.74050409	118.73064363	118.75036427	118.75036427	118.75036427	118.75036427	118.75036427	118.74050548	118.62220249	118.74050235	118.74050235	118.74050235	118.67149998	118.55321351	118.61235517	118.56307194	118.81933804	118.81933804	118.81933804	118.80948256	118.74049576	118.43499092	118.38571736	118.53353413	118.53353413
154.87713613	154.91493475	153.56365734	153.56365734	153.56365734	153.26130252	153.08178428	153.45025902	153.41246785	153.74313197	153.74313197	153.74313197	153.74313197	153.74313197	153.63922346	153.44085803	153.08192088	153.08192088	153.08192088	152.71355212	153.20469143	152.41134496	152.08080008	152.22245830	152.22245830	152.22245830	152.52463721	152.49630889	152.09972149	152.16581760	151.85423064	151.85423064
197.32869177	196.88645742	193.76483959	193.76483959	193.76483959	194.36310712	194.07698040	194.36309940	194.75322497	196.02764381	196.02764381	196.02764381	196.02764381	196.02764381	195.16948534	194.72742274	193.73928323	193.73928323	193.73928323	192.98525818	192.69924259	193.19323634	192.07528519	193.03721705	193.03721705	193.03721705	193.68713384	194.57096584	194.02505810	193.81799807	193.17088661	193.17088661
195.72331677	195.11633697	193.99400039	193.99400039	193.99400039	193.87948896	193.13517535	193.91382195	194.18862293	194.24588195	194.24588195	194.24588195	194.24588195	194.24588195	193.29565193	192.55152347	191.81885772	191.81885772	191.81885772	191.38387108	191.29228837	190.86878527	189.48381491	189.94163294	189.94163294	189.94163294	190.89154784	190.76566768	190.85721101	190.21636845	189.86161487	189.86161487
213.15060044	214.77714167	212.42100548	212.42100548	212.42100548	213.86497172	211.14430993	208.19574231	208.19574231	209.33559114	209.33559114	209.33559114	209.33559114	209.33559114	207.99835557	210.85509739	208.83416346	208.83416346	208.83416346	211.14360982	210.00410863	209.25965965	209.33562190	208.57602223	208.57602223	208.57602223	211.12807314	212.23697334	215.94332238	216.58128747	216.76355636	216.76355636
99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43571203	99.43924471	99.43924471	99.43924471	99.43924471	99.43924471	99.43924471	99.43571255	99.43924473	99.43924473	99.43924473	99.43924473	99.43924473	99.43924473	99.43425422	99.43924478	99.43924478