投资账户单位价格公告

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         税延养老C

2020/12/1     15.4192          21.2620          14.8955          22.3633          14.8681          18.6506          18.6096          7.4788           48.4332          15.4486          11.2247                          10.7843

2020/12/2     15.4202          21.2632          14.9062          22.3640          14.8491          18.5944          18.4573          7.4792           48.4064          15.4549          11.2251         10.0002          10.7875

2020/12/3     15.4210          21.2608          14.8979          22.3578          14.8520          18.5690          18.4281          7.4710           48.3787          15.5379          11.2267         10.0066          10.7871

2020/12/4     15.4221          21.2624          14.9096          22.3665          14.8760          18.6633          18.5838          7.4784           48.7074          15.6995          11.2344         10.0072          10.7882

2020/12/7     15.4245          21.2582          14.8859          22.3565          14.8428          18.6536          18.4770          7.4181           48.6045          15.7354          11.2325         10.0056          10.7902

2020/12/8     15.4252          21.2625          14.8776          22.3542          14.8450          18.7206          18.6187          7.4052           48.6917          15.7814          11.2354         10.0065          10.7902

2020/12/9     15.4258          21.2496          14.8421          22.3334          14.7628          18.5564          18.3810          7.3286           48.1572          15.5992          11.2276         9.9999           10.7884

2020/12/10    15.4266          21.2571          14.8551          22.3484          14.7743          18.6370          18.3297          7.3357           48.2495          15.7212          11.2246         10.0026          10.7873

2020/12/11    15.4270          21.2365          14.8328          22.3259          14.7133          18.5122          18.3162          7.2736           47.8526          15.6237          11.2173         9.9974           10.7869

2020/12/14    15.4306          21.2561          14.8622          22.3448          14.7612          18.7279          18.5123          7.3072           48.3550          15.8292          11.2286         10.0033          10.7879

2020/12/15    15.4317          21.2619          14.8697          22.3407          14.7747          18.8171          18.5961          7.3250           48.5290          15.9215          11.2344         10.0064          10.7893

2020/12/16    15.4334          21.2691          14.8948          22.3551          14.7902          18.9184          18.7676          7.3412           48.6478          15.9930          11.2416         10.0117          10.7906

2020/12/17    15.4354          21.2838          14.9178          22.3801          14.8641          19.0842          19.0121          7.4323           49.0953          16.2385          11.2541         10.0183          10.7919

2020/12/18    15.4366          21.2871          14.9364          22.3817          14.8490          19.1259          18.8398          7.4349           49.0540          16.1329          11.2554         10.0158          10.7930

2020/12/21    15.4400          21.3289          14.9597          22.4104          14.9495          19.4470          19.2500          7.4993           49.8291          16.4370          11.2696         10.0327          10.7954

2020/12/22    15.4407          21.3107          14.9265          22.3930          14.8531          19.2496          19.1049          7.3825           49.1539          16.3300          11.2527         10.0203          10.7957

2020/12/23    15.4433          21.3412          14.9599          22.4135          14.9258          19.4842          19.3953          7.4350           49.5798          16.3757          11.2636         10.0318          10.7971

2020/12/24    15.4444          21.3296          14.9559          22.4046          14.9057          19.4878          19.1879          7.4165           49.4350          16.2613          11.2594         10.0338          10.7975

2020/12/25    15.4458          21.3537          14.9935          22.4308          14.9728          19.6931          19.2801          7.4654           49.9798          16.3740          11.2664         10.0478          10.8005

2020/12/28    15.4494          21.3592          15.0053          22.4472          14.9870          19.7477          19.1857          7.4924           50.0852          16.4704          11.2729         10.0551          10.8033

2020/12/29    15.4491          21.3482          14.9785          22.4288          14.9580          19.4821          19.1866          7.4519           49.7097          16.3302          11.2651         10.0515          10.8031

2020/12/30    15.4523          21.3749          15.0358          22.4700          15.0306          19.7836          19.5043          7.5408           50.5018          16.6273          11.2834         10.0732          10.8052

2020/12/31    15.4545          21.4135          15.0890          22.5114          15.1356          20.0755          19.8690          7.6649           51.3255          16.8891          11.3043         10.0921          10.8091

账户设立日    2001年5月15日    2001年5月15日    2001年9月18日    2005年3月25日    2007年5月18日    2007年5月18日    2007年5月18日    2010年6月25日    2015年3月16日    2010年6月25日    2018年6月9日    2020年12月2日    2018年6月25日

      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(2021-1)仅反映投资账户2020年12月01日-2020年12月31日的投资单位价格,下一公告日为2021年2月2日。详情请查询中信保诚人寿全国服务电话：4008-838-838 或登陆公司网站：www.citic-prudential.com.cn。中信保诚人寿竭诚为您服务。