投资单位价格公告（2023-04）

　　《中国证券报》（2023-04-04）

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                      

2023-03-01    16.2637            21.7743            15.1565            22.7292            12.2571            16.4588            14.8883            6.1045             45.1446            12.8300            11.6799           10.2237            10.1723            10.2647              11.0754

2023-03-02    16.2648            21.7747            15.1461            22.7076            12.2602            16.4342            14.8118            6.1003             44.9785            12.7381            11.6715           10.2154            10.1725            10.2652              11.0713

2023-03-03    16.2664            21.7813            15.1477            22.7185            12.2387            16.4238            14.8557            6.1195             45.0445            12.6687            11.6730           10.2192            10.1743            10.2659              11.0724

2023-03-06    16.2690            21.7783            15.1489            22.7245            12.2380            16.4016            14.8564            6.1074             45.0688            12.6235            11.6770           10.2230            10.1756            10.2678              11.0819

2023-03-07    16.2685            21.7350            15.1046            22.6552            12.1629            16.2112            14.6490            6.0383             44.5147            12.4356            11.6488           10.1931            10.1706            10.2684              11.0748

2023-03-08    16.2679            21.7330            15.1074            22.6450            12.1695            16.1848            14.5140            6.0261             44.4470            12.4032            11.6465           10.1898            10.1719            10.2690              11.0824

2023-03-09    16.2686            21.7351            15.1078            22.6365            12.1661            16.1566            14.4730            6.0117             44.3464            12.3708            11.6438           10.1883            10.1722            10.2697              11.0811

2023-03-10    16.2658            21.7021            15.0706            22.5628            12.0986            16.0328            14.2373            5.9389             43.8317            12.2614            11.6184           10.1658            10.1682            10.2703              11.0787

2023-03-13    16.2736            21.7285            15.0998            22.6123            12.1449            16.1322            14.3806            5.9928             44.1586            12.3417            11.6337           10.1815            10.1735            10.2722              11.0851

2023-03-14    16.2736            21.7117            15.0772            22.5686            12.1064            16.0588            14.1922            5.9532             43.8239            12.2272            11.6255           10.1661            10.1728            10.2729              11.0791

2023-03-15    16.2756            21.7283            15.0837            22.5782            12.1281            16.0329            14.1957            5.9686             43.8581            12.1831            11.6269           10.1692            10.1745            10.2735              11.0876

2023-03-16    16.2704            21.683             15.049             22.4911            12.0386            15.928             14.0132            5.8974             43.3025            12.0737            11.6078           10.1436            10.1709            10.2742              11.0864

2023-03-17    16.2737            21.7051            15.0664            22.5154            12.1105            16.0244            13.9958            5.9250             43.4480            12.0737            11.6107           10.1531            10.1739            10.2748              11.0866

2023-03-20    16.2778            21.7023            15.0665            22.4924            12.1176            15.9336            13.8136            5.8958             43.2593            12.0060            11.6024           10.1470            10.1738            10.2764              11.0890

2023-03-21    16.2804            21.7365            15.0972            22.5474            12.1443            16.0484            14.1182            5.9460             43.6890            12.1531            11.6302           10.1707            10.1783            10.2771              11.0952

2023-03-22    16.2825            21.7538            15.1206            22.5617            12.2059            16.1128            14.1570            5.9675             43.8013            12.1666            11.6349           10.1770            10.1798            10.2777              11.0966

2023-03-23    16.2862            21.7703            15.1501            22.5881            12.2510            16.2683            14.2252            6.0066             44.0285            12.2137            11.6449           10.1887            10.1815            10.2784              11.0964

2023-03-24    16.2854            21.7559            15.1481            22.5570            12.2345            16.2532            14.0820            5.9867             43.9096            12.1318            11.6423           10.1805            10.1811            10.2790              11.0954

2023-03-27    16.2881            21.7532            15.1385            22.5504            12.2591            16.2171            14.0263            5.9656             43.8415            12.1114            11.6399           10.1792            10.1817            10.2809              11.0980

2023-03-28    16.2878            21.7331            15.1256            22.5244            12.2221            16.2472            14.0986            5.9531             43.7192            12.1494            11.6366           10.1707            10.1818            10.2815              11.0932

2023-03-29    16.2884            21.7254            15.1261            22.5246            12.2218            16.2964            14.1388            5.9468             43.7601            12.1190            11.6416           10.1716            10.1818            10.2821              11.0948

2023-03-30    16.2928            21.7474            15.1327            22.5593            12.2491            16.2869            14.2994            5.9855             44.0175            12.0916            11.6601           10.1830            10.1824            10.2828              11.0905

2023-03-31    16.2958            21.7698            15.1514            22.6023            12.3098            16.3846            14.3270            6.0016             44.1741            12.1313            11.6657           10.1967            10.1860            10.2835              11.0930

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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(2023-04)仅反映投资账户2023年03月01日-2023年03月31日的投资单位价格,下一公告日为2023年5月5日。

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