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）

2021-07-30	2021-07-29	2021-07-28	2021-07-27	2021-07-26	2021-07-25	2021-07-24	2021-07-23	2021-07-22	2021-07-21	2021-07-20	2021-07-19	2021-07-18	2021-07-17	2021-07-16	2021-07-15	2021-07-14	2021-07-13	2021-07-12	2021-07-11	2021-07-10	2021-07-09	2021-07-08	2021-07-07	2021-07-06	2021-07-05	2021-07-04	2021-07-03	2021-07-02	2021-07-01	2021-06-30
234.49832509	234.33829500	233.95928494	234.94469326	235.25630836	231.76967454	231.76967454	231.76967454	231.76967454	231.76967454	229.85818536	231.58437266	232.17378505	232.17378505	232.17378505	232.62001351	233.41142740	233.19253377	232.38433197	230.58275455	230.58275455	230.58275455	232.52727974	231.79494378	232.18214861	232.92285867	232.51884717	232.51884717	232.51884717	231.18908432	230.74303104
288.73568009	292.79691561	291.16669686	293.41613262	291.80424072	288.08878615	288.08878615	288.08878615	288.08878615	288.08878615	285.30258982	288.58038744	292.14034512	292.14034512	292.14034512	293.09625981	295.58157531	296.70129157	294.49628889	289.16175533	289.16175533	289.16175533	289.97073657	292.29989260	295.34907169	295.45572057	296.21130585	296.21130585	296.21130585	293.33145332	295.28685766
259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180
456.63212812	454.38001900	454.30439867	456.98494486	456.84214743	446.92701179	446.92701179	446.92701179	446.92701179	446.92701179	439.72685825	448.75827653	452.15228714	452.15228714	452.15228714	453.67274185	456.15912841	457.07478358	454.57167104	448.08730819	448.08730819	448.08730819	455.04147128	453.70608044	458.43431697	458.66103495	459.09774847	459.09774847	459.09774847	454.75641904	453.29545143
241.96689129	239.04330018	237.04927111	241.87670936	245.44473755	243.21102716	243.21102716	243.21102716	243.21102716	243.21102716	242.02692856	247.63261810	248.99660882	248.99660882	248.99660882	249.05655075	249.82087447	248.06752920	245.08535220	244.27605245	244.27605245	244.27605245	249.25083771	249.91005094	252.00772494	253.64094971	254.50989893	254.50989893	254.50989893	255.30384743	254.98925520
140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706
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
119.55991453	119.53088538	119.50185706	119.46295419	119.53088275	119.50185682	119.50185682	119.50185682	119.50185682	119.50185682	119.59879607	119.51143357	119.48241332	119.48241332	119.48241332	119.57933931	119.43395451	119.35617880	119.29814777	119.27870498	119.27870498	119.27870498	119.35617095	119.26883730	119.20094628	119.24969496	119.20094773	119.20094773	119.20094773	119.12349685	118.97786913
158.88374230	158.89619690	158.99584198	159.24493992	159.31966004	158.69694971	158.69694971	158.69694971	158.69694971	158.69694971	158.22375278	158.02452573	158.08677888	158.08677888	158.08677888	157.99963197	158.39804328	158.74664806	158.41050161	158.27355953	158.27355953	158.27355953	158.73415255	158.33580642	158.62211140	159.05776202	159.20712362	159.20712362	159.20712362	158.57238105	157.87543395
203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934
215.87355620	215.97601306	215.53225048	216.40833896	216.49936049	214.87244859	214.87244859	214.87244859	214.87244859	214.87244859	214.03067515	215.57767000	215.64588699	215.64588699	215.64588699	215.87337111	216.38517897	216.85147839	216.46482178	215.40715541	215.40715541	215.40715541	216.83999245	216.74901920	218.03396641	218.27274151	218.75027840	218.75027840	218.75027840	217.34049256	217.13587609
303.22907758	303.94416032	304.55278225	304.15724856	303.97459539	301.96653034	301.96653034	301.96653034	301.96653034	301.96653034	295.86695959	302.43791444	302.92455972	302.92455972	302.92455972	303.10706078	303.63925233	306.39133374	303.63932844	298.47584144	298.47584144	298.47584144	300.84286528	300.69496095	301.04999975	300.91681577	300.53227631	300.53227631	300.53227631	297.57399768	298.22482624
99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.41369327	99.40872969	99.41369322	99.41369322	99.41369322	99.41369322	99.41369322	99.41369322	99.41369322	99.40873064