投资单位价格公告（2023-08）

　　《中国证券报》（2023-08-02）

账户类别    投资连结保险产品                                                            税延养老产品

日期                                                                                                                                                                                                                                                                               现金             优选全债         打新立稳         稳健配置                          平衡          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2号    税延养老C

                                                                                                                                                                                                                                                                                   增利                                                                                 增长                                                                                                                                                                        

2023-07-03                                                                                                                                                                                                                                                                         16.4086          21.8914          15.0883          22.5501          12.4908                        16.0035          13.8543          5.8951           42.8433          11.0856          11.6588         10.1744          10.2519          10.3720            11.1741

2023-07-04                                                                                                                                                                                                                                                                         16.4108          21.9013          15.0962          22.5638          12.4828                        16.0353          13.8687          5.9038           42.9363          11.0842          11.6711         10.1836          10.2596          10.3859            11.1735

2023-07-05                                                                                                                                                                                                                                                                         16.4118          21.8869          15.0830          22.5355          12.4602                        15.9318          13.7593          5.8674           42.6519          10.9667          11.6616         10.1683          10.2449          10.3796            11.1710

2023-07-06                                                                                                                                                                                                                                                                         16.4120          21.8795          15.0660          22.5099          12.4521                        15.8768          13.6696          5.8446           42.4718          10.9657          11.6540         10.1643          10.2391          10.3739            11.1766

2023-07-07                                                                                                                                                                                                                                                                         16.4134          21.8739          15.0553          22.4981          12.4239                        15.7966          13.6206          5.8346           42.3078          10.9393          11.6510         10.1560          10.2331          10.3673            11.1828

2023-07-10                                                                                                                                                                                                                                                                         16.4163          21.8741          15.0665          22.4978          12.4283                        15.8018          13.6049          5.8450           42.3531          10.8502          11.6517         10.1555          10.2372          10.3706            11.1781

2023-07-11                                                                                                                                                                                                                                                                         16.4202          21.9138          15.0867          22.5352          12.4423                        15.8727          13.7195          5.8762           42.6069          10.9379          11.6653         10.1736          10.2586          10.3944            11.1810

2023-07-12                                                                                                                                                                                                                                                                         16.4201          21.8837          15.0772          22.4929          12.3760                        15.7135          13.6794          5.8357           42.3013          10.7593          11.6526         10.1500          10.2372          10.3806            11.1795

2023-07-13                                                                                                                                                                                                                                                                         16.4242          21.9327          15.1075          22.5538          12.4515                        15.9449          13.8460          5.9087           42.7994          10.8999          11.6747         10.1755          10.2658          10.3971            11.1783

2023-07-14                                                                                                                                                                                                                                                                         16.4245          21.9274          15.0992          22.5532          12.4900                        16.0649          13.8636          5.9087           42.8067          11.0087          11.6750         10.1780          10.2664          10.4028            11.1812

2023-07-17                                                                                                                                                                                                                                                                         16.4274          21.9148          15.0855          22.5359          12.4596                        16.0013          13.8318          5.8866           42.6298          11.0111          11.6685         10.1701          10.2525          10.3982            11.1976

2023-07-18                                                                                                                                                                                                                                                                         16.4306          21.9240          15.0884          22.5302          12.4394                        15.8804          13.7541          5.8781           42.5274          10.8880          11.6658         10.1688          10.2530          10.3977            11.1989

2023-07-19                                                                                                                                                                                                                                                                         16.4324          21.9279          15.0889          22.5346          12.4308                        15.8717          13.7670          5.8779           42.4856          10.9319          11.6619         10.1649          10.2519          10.3931            11.2054

2023-07-20                                                                                                                                                                                                                                                                         16.4312          21.8966          15.0744          22.4841          12.3675                        15.7082          13.7437          5.8314           42.1303          10.6582          11.6477         10.1390          10.2342          10.3776            11.1954

2023-07-21                                                                                                                                                                                                                                                                         16.4329          21.9013          15.0798          22.4789          12.3367                        15.7123          13.7726          5.8207           42.0705          10.6324          11.6479         10.1333          10.2318          10.3728            11.1949

2023-07-24                                                                                                                                                                                                                                                                         16.4352          21.8808          15.0748          22.4641          12.3419                        15.7326          13.6859          5.8133           41.9715          10.6797          11.6488         10.1324          10.2296          10.3656            11.2064

2023-07-25                                                                                                                                                                                                                                                                         16.4410          21.9521          15.1063          22.5573          12.4121                        15.9456          13.9888          5.9272           42.7766          10.7625          11.6713         10.1547          10.2712          10.3818            11.1990

2023-07-26                                                                                                                                                                                                                                                                         16.4418          21.9392          15.1005          22.5425          12.3548                        15.8314          13.9239          5.8996           42.6153          10.6131          11.6668         10.1445          10.2673          10.3954            11.1959

2023-07-27                                                                                                                                                                                                                                                                         16.4433          21.9282          15.0935          22.5269          12.3259                        15.7755          13.8842          5.8798           42.4835          10.5520          11.6617         10.1346          10.2653          10.3882            11.1960

2023-07-28                                                                                                                                                                                                                                                                         16.4482          21.9977          15.1249          22.6007          12.3784                        15.9346          14.0813          5.9758           43.0113          10.4878          11.6788         10.1515          10.3047          10.4030            11.1886

2023-07-31                                                                                                                                                                                                                                                                         16.4537          22.0141          15.1424          22.6289          12.4051                        15.9538          14.1106          6.0121           43.2100          10.4910          11.6852         10.1637          10.3208          10.4199            11.1853

账户设立日                                                                                                                                                                                                                                                                         2001年5月15日    2001年5月15日    2001年9月18日    2005年3月25日    2007年5月18日                  2007年5月18日    2007年5月18日    2010年6月25日    2015年3月16日    2010年6月25日    2018年6月9日    2020年12月2日    2022年4月20日    2022年5月          2018年6月

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             13日               25日

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(2023-07)仅反映投资账户2023年07月01日-2023年07月31日的投资单位价格,下一公告日为2023年9月2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。