投资单位价格公告（2022-5）

　　《中国证券报》（2022-5-6）

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           税延养老C

2022/4/1      15.8537            21.6731            15.1706            22.5390            13.3667            19.0662            15.2604            6.4775             46.3803            14.5386            11.5083           10.1706                               11.0881

2022/4/6      15.8590            21.6941            15.1552            22.5595            13.2199            18.9416            15.1971            6.4445             46.1576            14.4270            11.5097           10.1764                               11.0910

2022/4/7      15.8573            21.6431            15.1228            22.5016            13.1556            18.8574            15.0580            6.3653             45.5587            14.2761            11.4915           10.1635                               11.0917

2022/4/8      15.8596            21.6666            15.1346            22.5097            13.1500            18.8909            15.1642            6.3952             45.5824            14.3186            11.4939           10.1677                               11.0923

2022/4/11     15.8584            21.5664            15.0562            22.4014            12.9362            18.5459            14.6625            6.2332             44.4322            13.9304            11.4533           10.1436                               11.0936

2022/4/12     15.8613            21.5944            15.0953            22.4396            13.0044            18.6326            14.8253            6.3208             44.8409            14.0584            11.4682           10.1527                               11.0936

2022/4/13     15.8610            21.5663            15.0724            22.4075            12.8932            18.4866            14.7059            6.2745             44.4720            13.9619            11.4616           10.1474                               11.0943

2022/4/14     15.8646            21.6240            15.1115            22.4553            12.9896            18.5137            14.8997            6.3272             44.8995            14.0522            11.4839           10.1569                               11.0946

2022/4/15     15.8650            21.6216            15.1096            22.4214            12.9819            18.4048            14.7370            6.3033             44.7234            14.0331            11.4853           10.1545                               11.0951

2022/4/18     15.8675            21.6112            15.0902            22.4205            13.0514            18.3624            14.7862            6.2675             44.8128            13.9749            11.4868           10.1524                               11.0958

2022/4/19     15.8679            21.6188            15.0715            22.4178            13.0103            18.4012            14.7744            6.2444             44.7180            13.8980            11.4787           10.1527                               11.0957

2022/4/20     15.8664            21.5389            15.0285            22.3432            12.9019            18.1056            14.5246            6.1291             44.0127            13.6524            11.4519           10.1363            10.0000            11.0961

2022/4/21     15.8645            21.4341            14.9919            22.2403            12.7443            17.8203            14.2098            6.0153             43.1217            13.4061            11.4232           10.1148            10.0000            11.0966

2022/4/22     15.8669            21.4525            15.0078            22.2307            12.7260            17.8687            14.3358            6.0351             43.1413            13.3973            11.4260           10.1205            10.0000            11.0964

2022/4/25     15.8650            21.2513            14.9000            22.0482            12.4014            17.4464            13.7386            5.7547             41.3297            12.8451            11.3616           10.0815            10.0000            11.0972

2022/4/26     15.8644            21.1982            14.8844            22.0021            12.3719            17.4123            13.7206            5.6988             40.8746            12.7613            11.3502           10.0754            9.9998             11.0977

2022/4/27     15.8701            21.3247            14.9498            22.1061            12.6490            17.7374            14.2400            5.8494             42.0035            13.1715            11.3948           10.0934            9.9998             11.0982

2022/4/28     15.8719            21.3411            14.9679            22.1243            12.6009            17.8661            14.3018            5.8759             42.1931            13.2990            11.4091           10.1001            9.9998             11.0981

2022/4/29     15.8775            21.4584            15.0259            22.2306            12.7769            18.0696            14.6302            6.0018             43.1871            13.5413            11.4469           10.1200            10.0001            11.0986

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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(2022-05)仅反映投资账户2022年04月01日-2022年04月29日的投资单位价格,下一公告日为2022年06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。