投资单位价格公告（2024-02）

　　《中国证券报》（2024-02-02）

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                      

2024-01-02    16.5946            21.5486            14.7580            22.0571            11.9369            13.8989            12.3932            5.3051             38.5417            9.7102             11.6458           10.0673            10.0111            10.2177              11.3318

2024-01-03    16.5962            21.5056            14.7500            22.0428            11.9208            13.7708            12.3663            5.3039             38.4305            9.6923             11.6334           10.0622            10.0042            10.1863              11.3548

2024-01-04    16.5982            21.4823            14.7423            22.0316            11.9233            13.7152            12.3464            5.2716             38.2467            9.6424             11.6283           10.0581            9.9939             10.1701              11.3721

2024-01-05    16.5993            21.4491            14.7093            21.9961            11.8915            13.6039            12.2608            5.2245             37.9475            9.4739             11.6128           10.0404            9.9820             10.1462              11.3785

2024-01-08    16.5998            21.3685            14.6461            21.9225            11.8314            13.4671            12.1110            5.1414             37.4086            9.3902             11.5852           10.0125            9.9429             10.1011              11.3953

2024-01-09    16.6025            21.3870            14.6551            21.9427            11.8547            13.4999            12.1925            5.1462             37.4897            9.4484             11.5924           10.0209            9.9547             10.0997              11.4043

2024-01-10    16.6022            21.3591            14.6325            21.9146            11.8255            13.4526            12.1680            5.1146             37.3019            9.3771             11.5846           10.0073            9.9401             10.0816              11.3921

2024-01-11    16.6036            21.3984            14.6560            21.9376            11.8252            13.5143            12.2308            5.1518             37.5285            9.4819             11.5949           10.0222            9.9537             10.1042              11.3817

2024-01-12    16.6058            21.4059            14.6454            21.9348            11.8204            13.4734            12.2743            5.1293             37.4275            9.3833             11.5873           10.0147            9.9488             10.0926              11.3848

2024-01-15    16.6118            21.3919            14.6415            21.9436            11.8404            13.4682            12.3145            5.1300             37.4317            9.4247             11.5897           10.0173            9.9530             10.0985              11.3997

2024-01-16    16.6123            21.3785            14.6265            21.9383            11.8547            13.4835            12.3116            5.1327             37.4563            9.4277             11.5891           10.0151            9.9602             10.0922              11.4187

2024-01-17    16.6099            21.2842            14.5539            21.8406            11.7864            13.3049            12.0560            5.0340             36.7672            9.3174             11.5523           9.9758             9.9027             10.0465              11.4052

2024-01-18    16.6107            21.2790            14.5397            21.8366            11.7686            13.4377            12.1209            5.0384             36.8271            9.5022             11.4930           9.9735             9.9239             10.0576              11.4525

2024-01-19    16.6112            21.2614            14.5248            21.8066            11.7524            13.4095            12.0678            5.0149             36.6399            9.4734             11.4852           9.9613             9.9177             10.0538              11.4106

2024-01-22    16.6087            21.0980            14.3991            21.6475            11.6056            13.2582            11.7793            4.8680             35.6051            9.1820             11.4376           9.8853             9.8538             9.9971               11.4136

2024-01-23    16.6120            21.1312            14.4149            21.6755            11.6479            13.3217            11.8794            4.8978             35.8237            9.4444             11.4500           9.8959             9.8716             10.0020              11.3886

2024-01-24    16.6162            21.1603            14.4572            21.7388            11.7280            13.3865            12.0328            4.9767             36.2640            9.5261             11.4635           9.9167             9.9109             10.0097              11.4102

2024-01-25    16.6245            21.2859            14.5529            21.8663            11.8411            13.5178            12.2412            5.1131             37.0529            9.7585             11.5008           9.9614             9.9729             10.0612              11.4106

2024-01-26    16.6277            21.2915            14.5522            21.8753            11.8643            13.4623            12.1205            5.1152             36.9496            9.7250             11.4911           9.9554             9.9660             10.0509              11.4181

2024-01-29    16.6306            21.2164            14.5132            21.8288            11.8660            13.3264            11.9791            5.0684             36.5531            9.4546             11.4710           9.9336             9.9426             10.0154              11.4168

2024-01-30    16.6288            21.1384            14.4678            21.7532            11.7951            13.2334            11.8091            4.9863             35.9500            9.3197             11.4495           9.9057             9.8990             9.9724               11.4060

2024-01-31    16.6274            21.0655            14.3970            21.6818            11.7543            13.1636            11.7313            4.8976             35.3664            9.1401             11.4238           9.8750             9.8784             9.9417               11.3945

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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(2024-02)仅反映投资账户2024年01月02日-2024年01月31日的投资单位价格,下一公告日为2024年03月02日。                                                                                                                                                                                          

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