投资单位价格公告（2022-11）

　　《中国证券报》（2022-11-02）

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                      

2022-10-10    16.0921            21.6179            14.9804            22.5045            12.5525            16.5104            14.1667            5.8401             42.8032            12.9428            11.4924           10.1052          10.0828            10.1459              11.0884

2022-10-11    16.0930            21.6415            14.9776            22.5079            12.5223            16.5731            14.2162            5.8583             42.8746            13.0751            11.4958           10.1119          10.0836            10.1468              11.0938

2022-10-12    16.0966            21.7159            15.0230            22.5682            12.5727            16.7483            14.4008            5.9493             43.5247            13.3844            11.5212           10.1326          10.0872            10.1477              11.1087

2022-10-13    16.0967            21.7246            15.0098            22.5600            12.5000            16.6558            14.3687            5.9218             43.4214            13.4515            11.5273           10.1349          10.0887            10.1486              11.1011

2022-10-14    16.1047            21.7981            15.0635            22.6365            12.5696            16.8499            14.6532            6.0296             44.1493            13.5940            11.5648           10.1595          10.0934            10.1499              11.1016

2022-10-17    16.1081            21.8097            15.0610            22.6478            12.5860            16.8034            14.6075            6.0262             44.1782            13.4469            11.5713           10.1607          10.0961            10.1521              11.1038

2022-10-18    16.1087            21.8076            15.0612            22.6570            12.5646            16.8526            14.6918            6.0232             44.2382            13.5191            11.5791           10.1667          10.0963            10.1530              11.1058

2022-10-19    16.1062            21.7640            15.0315            22.6219            12.5464            16.7043            14.5613            5.9580             43.8170            13.4489            11.5595           10.1509          10.0946            10.1539              11.1053

2022-10-20    16.1062            21.7264            15.0142            22.5868            12.4896            16.5468            14.3570            5.9311             43.5915            13.2027            11.5467           10.1423          10.0922            10.1548              11.0991

2022-10-21    16.1062            21.7161            15.0102            22.5876            12.4890            16.5996            14.3593            5.9156             43.5634            13.2730            11.5546           10.1457          10.0921            10.1562              11.1023

2022-10-24    16.1057            21.6444            14.9594            22.5434            12.3454            16.4261            14.0052            5.8083             42.9461            13.2728            11.5244           10.1318          10.0862            10.1586              11.1006

2022-10-25    16.1043            21.6149            14.9566            22.5204            12.3334            16.4584            14.0449            5.8033             42.8968            13.2804            11.5203           10.1313          10.0839            10.1596              11.0937

2022-10-26    16.1086            21.6571            14.9784            22.5573            12.3184            16.5459            14.1095            5.8553             43.2829            13.3631            11.5435           10.1481          10.0884            10.1605              11.1018

2022-10-27    16.1120            21.6441            14.9529            22.5441            12.3209            16.3224            13.9481            5.8183             43.0038            13.0375            11.5272           10.1327          10.0894            10.1615              11.0912

2022-10-28    16.1094            21.5515            14.8843            22.4594            12.2459            16.1307            13.6179            5.6702             42.1602            12.7868            11.4981           10.1030          10.0810            10.1629              11.0854

2022-10-31    16.1085            21.5114            14.8705            22.4340            12.1145            16.1136            13.5282            5.6378             41.9708            12.6954            11.4880           10.1029          10.0804            10.1653              11.0927

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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(2022-11)仅反映投资账户2022年10月01日-2022年10月31日的投资单位价格,下一公告日为2022年12月2日。

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