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

2021/8/2      15.6615          21.9217          15.4749          22.9160          15.0225          20.8926          18.2490          7.4283           54.0827          17.3252          11.5197         10.2739          10.9381

2021/8/3      15.6616          21.8881          15.4739          22.8879          14.9318          20.6038          18.2825          7.3752           53.5671          17.0208          11.5051         10.2557          10.9388

2021/8/4      15.6647          21.9452          15.5232          22.9426          15.1077          21.0016          18.8020          7.4738           54.6013          17.4899          11.5317         10.2873          10.9395

2021/8/5      15.6658          21.9392          15.5111          22.9394          15.0673          20.8941          18.8183          7.4489           54.5036          17.4114          11.5310         10.2856          10.9402

2021/8/6      15.6667          21.9508          15.5030          22.9460          15.0783          20.8860          18.6890          7.4644           54.3364          17.3323          11.5316         10.2890          10.9408

2021/8/9      15.6679          21.9634          15.5200          22.9483          15.1143          20.7880          18.6714          7.5036           54.4014          17.1940          11.5381         10.2821          10.9429

2021/8/10     15.6690          21.9819          15.5432          22.9665          15.1465          20.7237          18.9346          7.5444           54.6170          17.1901          11.5478         10.2852          10.9436

2021/8/11     15.6692          21.9985          15.5381          22.9770          15.1122          20.7609          19.0924          7.5721           54.6157          17.2308          11.5508         10.2924          10.9442

2021/8/12     15.6693          22.0134          15.5290          22.9778          15.0791          20.8745          19.0381          7.5808           54.4219          17.1980          11.5552         10.2967          10.9443

2021/8/13     15.6699          22.0090          15.5259          22.9760          15.0681          20.8642          19.0258          7.5775           54.1655          17.1153          11.5454         10.2959          10.9450

2021/8/16     15.6719          21.9988          15.5187          22.9569          14.9871          20.6455          18.7201          7.5447           53.6778          16.8552          11.5369         10.2853          10.9470

2021/8/17     15.6711          21.9452          15.4501          22.9054          14.7760          20.4954          18.5306          7.3973           52.6279          16.6131          11.5187         10.2621          10.9477

2021/8/18     15.6734          21.9650          15.4903          22.9194          14.7675          20.5736          18.6197          7.4625           52.9700          16.5453          11.5217         10.2702          10.9484

2021/8/19     15.6745          21.9553          15.4822          22.9249          14.7771          20.6131          18.7304          7.4405           53.2513          16.6583          11.5236         10.2752          10.9491

2021/8/20     15.6746          21.9367          15.4419          22.9050          14.5747          20.5164          18.2419          7.3910           52.7384          16.6252          11.5151         10.2699          10.9498

2021/8/23     15.6780          21.9678          15.4972          22.9459          14.7157          20.7727          18.3746          7.4641           53.6257          17.0024          11.5302         10.2945          10.9518

2021/8/24     15.6803          21.9988          15.5364          22.9747          14.8030          21.0806          18.8054          7.5523           54.2199          17.1235          11.5449         10.3063          10.9525

2021/8/25     15.6821          22.0220          15.5404          23.0019          14.8604          21.3383          18.7637          7.6126           54.3647          17.1947          11.5557         10.3128          10.9532

2021/8/26     15.6794          22.0053          15.4850          22.9646          14.6949          21.2193          18.4947          7.5644           53.6197          16.9646          11.5423         10.3037          10.9539

2021/8/27     15.6817          22.0194          15.4990          22.9840          14.7365          21.6073          18.5352          7.6408           53.9184          17.0562          11.5495         10.3103          10.9545

2021/8/30     15.6855          22.0466          15.4939          23.0118          14.7854          21.9714          18.4914          7.6807           54.0782          17.3057          11.5625         10.3226          10.9560

2021/8/31     15.6863          22.0740          15.4869          23.0169          14.6914          21.9173          18.3412          7.7267           53.9897          17.1846          11.5636         10.3275          10.9575

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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(2021-9)仅反映投资账户2021年08月02日-2021年08月31日的投资单位价格,下一公告日为2021年10月11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。