投投资单位价格公告（2024-03）

　　《中国证券报》（2024-03-02）    

账户类别    投资连结保险产品                                                                                                                    税延养老产品

日期                                                                                                                                                                                                                                                                                            现金增利                       优选全债                                          打新立稳                       稳健配置                       平衡增长                       策略成长                       积极成长                       季季长红利                       成长先锋                       优势领航                      盛世优选                       盛世华彩                       盛世嘉享                     年金策略精选                          税延养老C

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     2号                                       

2024-02-01                                                                                                                                                                                                                                                                                                  16.6280                        21.0673            14.3619                        21.6578                        11.7193                        13.3025                        11.7366                        4.8732                           35.2576                        9.2245                         11.4242                       9.8687                         9.8736                         9.9440                                11.3898              

2024-02-02                                                                                                                                                                                                                                                                                                  16.6257                        21.0085            14.3042                        21.5951                        11.6811                        13.2474                        11.6572                        4.7850                           34.7161                        9.1729                         11.4000                       9.8507                         9.8487                         9.9085                                11.4007              

2024-02-05                                                                                                                                                                                                                                                                                                  16.6271                        20.9407            14.2110                        21.5127                        11.6340                        13.3223                        11.6909                        4.6861                           34.1629                        9.0403                         11.3866                       9.8410                         9.8401                         9.8878                                11.3366              

2024-02-06                                                                                                                                                                                                                                                                                                  16.6354                        21.1270            14.2812                        21.6483                        11.7806                        13.6096                        12.0931                        4.8639                           35.3013                        9.4482                         11.4443                       9.8848                         9.9249                         9.9603                                11.2972              

2024-02-07                                                                                                                                                                                                                                                                                                  16.6427                        21.2062            14.3622                        21.7290                        11.8888                        13.6900                        12.3749                        4.9739                           35.8168                        9.6494                         11.4771                       9.9126                         9.9647                         10.0241                               11.2631              

2024-02-08                                                                                                                                                                                                                                                                                                  16.6486                        21.2713            14.4414                        21.7947                        11.9193                        13.7354                        12.3798                        5.0554                           36.3045                        9.7670                         11.5015                       9.9265                         9.9893                         10.0621                               11.3048              

2024-02-19                                                                                                                                                                                                                                                                                                  16.6651                        21.3038            14.4648                        21.8580                        11.9750                        14.0693                        12.4731                        5.1019                           36.6546                        10.2493                        11.5300                       9.9493                         10.0263                        10.1078                               11.3524              

2024-02-20                                                                                                                                                                                                                                                                                                  16.6708                        21.3590            14.4855                        21.9002                        12.0081                        14.0726                        12.5431                        5.1168                           36.7906                        10.2580                        11.5371                       9.9600                         10.0470                        10.1224                               11.3568              

2024-02-21                                                                                                                                                                                                                                                                                                  16.6736                        21.4060            14.5110                        21.9379                        12.0043                        14.0761                        12.5937                        5.1569                           37.0370                        10.1350                        11.5483                       9.9706                         10.0723                        10.1403                               11.3462              

2024-02-22                                                                                                                                                                                                                                                                                                  16.6802                        21.4408            14.5524                        21.9922                        12.0618                        14.1500                        12.7321                        5.2050                           37.3739                        10.3194                        11.5715                       9.9930                         10.1049                        10.1738                               11.3860              

2024-02-23                                                                                                                                                                                                                                                                                                  16.6828                        21.4711            14.5789                        22.0194                        12.0553                        14.1683                        12.6682                        5.2296                           37.5524                        10.3550                        11.5816                       10.0061                        10.1081                        10.1904                               11.4064              

2024-02-26                                                                                                                                                                                                                                                                                                  16.6827                        21.4591            14.5816                        21.9979                        12.0103                        14.0991                        12.6425                        5.2051                           37.4334                        10.3311                        11.5876                       10.0061                        10.0906                        10.1993                               11.4211              

2024-02-27                                                                                                                                                                                                                                                                                                  16.6867                        21.5218            14.6305                        22.0495                        12.0493                        14.3103                        12.7528                        5.2844                           37.8983                        10.6560                        11.6171                       10.0286                        10.1277                        10.2457                               11.4424              

2024-02-28                                                                                                                                                                                                                                                                                                  16.6836                        21.4102            14.5446                        21.9574                        11.9944                        14.1154                        12.6196                        5.1737                           37.1237                        10.3160                        11.5787                       9.9840                         10.0786                        10.1934                               11.3575              

2024-02-29                                                                                                                                                                                                                                                                                                  16.6894                        21.4993            14.6173                        22.0297                        12.0670                        14.3945                        12.8109                        5.2810                           37.8000                        10.5714                        11.6162                       10.0169                        10.1363                        10.2448                               11.4020              

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           本公司每一工作日进行各投资账户投资单位价值评估。本次公告(2024-03)仅反映投资账户2024年02月01日-2024年02月29日的投资单位价格,下一公告日为2024年04月02日。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             

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