投资单位价格公告（2023-11）

　　《中国证券报》（2023-11-02）

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                      

2023-10-09    16.5155            21.7592            14.8495            22.2763            12.1823            14.9900            13.3439            5.6140             40.5325            10.1695            11.6367           10.0723            10.1787            10.2792              11.2640

2023-10-10    16.5125            21.7254            14.8234            22.2306            12.1384            14.8656            13.2306            5.5678             40.2711            10.0688            11.6212           10.0587            10.1598            10.2616              11.2541

2023-10-11    16.5109            21.7015            14.8067            22.2171            12.1073            14.9090            13.3027            5.5685             40.3266            10.1119            11.6229           10.0617            10.1607            10.2510              11.2593

2023-10-12    16.5160            21.7233            14.8298            22.2561            12.1556            14.9651            13.3370            5.6202             40.5740            10.0547            11.6321           10.0710            10.1797            10.2596              11.2555

2023-10-13    16.5146            21.7005            14.8171            22.2226            12.1217            14.8186            13.1968            5.5886             40.2931            9.9189             11.6222           10.0599            10.1573            10.2539              11.2521

2023-10-16    16.5164            21.6565            14.8106            22.1956            12.0982            14.7119            13.1044            5.5550             40.0472            9.8321             11.6100           10.0498            10.1317            10.2301              11.2657

2023-10-17    16.5157            21.6513            14.8075            22.1970            12.1108            14.7169            13.1512            5.5693             40.1134            9.8066             11.6093           10.0499            10.1369            10.2211              11.2671

2023-10-18    16.5123            21.5830            14.7544            22.1357            12.0623            14.5982            13.0365            5.5219             39.7404            9.6509             11.5922           10.0285            10.1054            10.1950              11.2569

2023-10-19    16.5045            21.4956            14.7089            22.0386            11.9921            14.3870            12.8127            5.4328             39.2222            9.5863             11.5633           10.0011            10.0529            10.1537              11.2547

2023-10-20    16.5033            21.4492            14.6873            21.9931            11.9450            14.2503            12.7147            5.4013             38.9332            9.4171             11.5437           9.9848             10.0260            10.1315              11.2573

2023-10-23    16.5006            21.3570            14.6236            21.9131            11.8656            14.1433            12.5893            5.3273             38.3903            9.2357             11.5233           9.9565             9.9954             10.1083              11.2637

2023-10-24    16.5062            21.4388            14.6539            21.9641            11.9217            14.1076            12.5473            5.3581             38.6884            9.3006             11.5412           9.9781             10.0066            10.1012              11.2663

2023-10-25    16.5110            21.4719            14.6814            22.0019            11.9487            14.1115            12.5588            5.4034             38.9182            9.2415             11.5521           9.9927             10.0309            10.1224              11.2683

2023-10-26    16.5122            21.4934            14.6915            22.0214            11.9711            14.1719            12.5710            5.4287             39.0283            9.3440             11.5586           9.9980             10.0394            10.1323              11.2757

2023-10-27    16.5212            21.5693            14.7196            22.0824            11.9931            14.2427            12.7968            5.4846             39.4740            9.4851             11.5879           10.0217            10.0808            10.1621              11.2511

2023-10-30    16.5268            21.6018            14.7243            22.0969            11.9923            14.2865            12.8610            5.4977             39.6836            9.5538             11.6125           10.0368            10.0945            10.1959              11.2330

2023-10-31    16.5266            21.5747            14.7155            22.0785            11.9467            14.2219            12.7482            5.4793             39.5628            9.4939             11.6056           10.0293            10.0830            10.2012              11.2376

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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(2023-11)仅反映投资账户2023年10月01日-2023年10月31日的投资单位价格,下一公告日为2023年12月02日。                                                                                                                                                                                          

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