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

2022/1/4      15.8210            22.1710            15.5790            23.2564            14.8769            21.0112            18.0778            7.3628             53.4211            17.1000            11.6955           10.3109            11.0338

2022/1/5      15.8174            22.1150            15.5202            23.1709            14.7338            20.6830            17.6063            7.2442             52.3849            16.6859            11.6605           10.2819            11.0347

2022/1/6      15.8183            22.1245            15.4886            23.1623            14.7654            20.6858            17.5571            7.1993             52.2641            16.5675            11.6530           10.2801            11.0356

2022/1/7      15.8186            22.1212            15.4958            23.1194            14.7268            20.5892            17.4146            7.1584             51.7703            16.4043            11.6429           10.2688            11.0363

2022/1/10     15.8217            22.1479            15.5066            23.1335            14.7343            20.5724            17.4923            7.1803             51.9693            16.442             11.6505           10.2764            11.0382

2022/1/11     15.8195            22.1240            15.4768            23.0888            14.6755            20.4587            17.3338            7.1266             51.3671            16.1722            11.6311           10.2641            11.0389

2022/1/12     15.8238            22.1595            15.5183            23.1487            14.6864            20.6636            17.7768            7.2085             52.0723            16.5041            11.6525           10.2807            11.0395

2022/1/13     15.8197            22.1053            15.4636            23.0777            14.6057            20.4571            17.3665            7.1211             51.2629            16.2096            11.6236           10.2615            11.0402

2022/1/14     15.8158            22.0676            15.4566            23.0439            14.6608            20.4628            17.4247            7.1037             51.3139            16.3120            11.6315           10.2622            11.0403

2022/1/17     15.8216            22.1110            15.4893            23.1034            14.7878            20.5611            17.5707            7.1631             51.8767            16.6331            11.6515           10.2815            11.0424

2022/1/18     15.8263            22.1560            15.5133            23.1357            14.7476            20.6275            17.6672            7.2028             52.0429            16.6548            11.6581           10.2906            11.0430

2022/1/19     15.8300            22.1659            15.4918            23.1167            14.7531            20.5185            17.4096            7.1362             51.4983            16.3511            11.6486           10.2858            11.0437

2022/1/20     15.8332            22.1629            15.4951            23.1002            14.6180            20.5831            17.4163            7.1436             51.2645            16.2667            11.6556           10.2810            11.0450

2022/1/21     15.8330            22.1361            15.4777            23.0597            14.4043            20.4815            17.4021            7.1021             50.7978            16.0889            11.6446           10.2705            11.0451

2022/1/24     15.8361            22.1631            15.5001            23.0872            14.3994            20.6022            17.5398            7.1213             51.0948            16.2122            11.6618           10.2806            11.0471

2022/1/25     15.8308            22.0571            15.4270            22.9837            14.1591            20.3078            17.1718            6.9908             50.0272            15.9340            11.6327           10.2515            11.0478

2022/1/26     15.8339            22.0860            15.4509            23.0077            14.1589            20.4193            17.2582            7.0144             50.2859            16.0763            11.6468           10.2579            11.0485

2022/1/27     15.8300            22.0123            15.3944            22.9232            13.9892            20.1746            16.8744            6.9069             49.3745            15.8109            11.6176           10.2338            11.0493

2022/1/28     15.8348            21.9877            15.3699            22.9050            14.0165            19.9940            16.6483            6.8448             49.1200            15.8065            11.6103           10.2263            11.0500

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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(2022-02)仅反映投资账户2022年01月04日-2022年01月28日的投资单位价格,下一公告日为2022年03月02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。