投资单位价格公告（2024-04）

　　《中国证券报》（2024-04-02）

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                                       

2024-03-01                                                                                                                                                                                                                                                                                               16.6909                        21.5165            14.6270                        22.0456                        12.0715                        14.4867                        12.8034                        5.3133                           37.9953                        10.7805                        11.6278                       10.0223                        10.1495                        10.2647                               11.3860              

2024-03-04                                                                                                                                                                                                                                                                                               16.6962                        21.5063            14.6469                        22.0660                        12.0940                        14.5853                        12.9572                        5.3143                           38.1040                        10.9637                        11.6445                       10.0319                        10.1603                        10.2887                               11.3896              

2024-03-05                                                                                                                                                                                                                                                                                               16.6967                        21.4831            14.6561                        22.0628                        12.0847                        14.6720                        12.9637                        5.3204                           38.0809                        10.9930                        11.6378                       10.0302                        10.1669                        10.2775                               11.3818              

2024-03-06                                                                                                                                                                                                                                                                                               16.6994                        21.4906            14.6777                        22.0731                        12.0960                        14.6063                        13.0435                        5.3107                           38.0682                        10.9665                        11.6391                       10.0319                        10.1644                        10.2772                               11.3734              

2024-03-07                                                                                                                                                                                                                                                                                               16.7021                        21.4648            14.6934                        22.0767                        12.1234                        14.5485                        13.0129                        5.2819                           37.9058                        10.8450                        11.6289                       10.0258                        10.1517                        10.2607                               11.3775              

2024-03-08                                                                                                                                                                                                                                                                                               16.7046                        21.4910            14.7031                        22.1006                        12.1365                        14.7490                        13.1434                        5.3163                           38.1708                        11.0372                        11.6454                       10.0374                        10.1664                        10.2823                               11.3816              

2024-03-11                                                                                                                                                                                                                                                                                               16.7072                        21.5326            14.7223                        22.1132                        12.1228                        14.7639                        13.1909                        5.3484                           38.4465                        10.9837                        11.6587                       10.0437                        10.1843                        10.2971                               11.3958              

2024-03-12                                                                                                                                                                                                                                                                                               16.7036                        21.5335            14.6931                        22.0873                        12.0426                        14.6552                        13.1112                        5.3372                           38.4481                        10.7833                        11.6527                       10.0372                        10.1709                        10.2844                               11.4063              

2024-03-13                                                                                                                                                                                                                                                                                               16.7042                        21.5307            14.6790                        22.0800                        12.0276                        14.6625                        13.0855                        5.3295                           38.4075                        10.7746                        11.6563                       10.0365                        10.1574                        10.2782                               11.4016              

2024-03-14                                                                                                                                                                                                                                                                                               16.7049                        21.5079            14.6908                        22.0802                        12.0423                        14.7069                        13.0942                        5.3126                           38.3453                        10.8057                        11.6550                       10.0348                        10.1498                        10.2600                               11.4164              

2024-03-15                                                                                                                                                                                                                                                                                               16.7086                        21.5386            14.7381                        22.1056                        12.0678                        14.8600                        13.0698                        5.3378                           38.5275                        10.9670                        11.6662                       10.0454                        10.1593                        10.2794                               11.4233              

2024-03-18                                                                                                                                                                                                                                                                                               16.7136                        21.5829            14.7609                        22.1332                        12.0917                        15.0002                        13.1048                        5.3832                           38.8187                        11.0678                        11.6854                       10.0579                        10.1895                        10.3184                               11.4202              

2024-03-19                                                                                                                                                                                                                                                                                               16.7147                        21.5810            14.7467                        22.1221                        12.0573                        14.9243                        13.0300                        5.3560                           38.6095                        10.9625                        11.6799                       10.0540                        10.1771                        10.3190                               11.4131              

2024-03-20                                                                                                                                                                                                                                                                                               16.7168                        21.6065            14.7545                        22.1373                        12.0901                        14.9020                        13.0905                        5.3702                           38.7170                        10.9753                        11.6881                       10.0562                        10.1816                        10.3232                               11.4361              

2024-03-21                                                                                                                                                                                                                                                                                               16.7184                        21.6086            14.7852                        22.1484                        12.1029                        14.9174                        13.0725                        5.3667                           38.7125                        10.9655                        11.6870                       10.0553                        10.1823                        10.3254                               11.4297              

2024-03-22                                                                                                                                                                                                                                                                                               16.7174                        21.5811            14.7404                        22.1135                        12.0686                        14.8503                        12.9661                        5.3172                           38.3850                        10.9854                        11.6814                       10.0421                        10.1560                        10.3169                               11.4409              

2024-03-25                                                                                                                                                                                                                                                                                               16.7203                        21.5454            14.7485                        22.0967                        12.0550                        14.8163                        12.9422                        5.2826                           38.1433                        10.9234                        11.6665                       10.0352                        10.1450                        10.2784                               11.4331              

2024-03-26                                                                                                                                                                                                                                                                                               16.7205                        21.5327            14.7485                        22.0877                        12.0479                        14.8175                        12.8968                        5.2980                           38.1701                        10.8236                        11.6603                       10.0329                        10.1387                        10.2603                               11.4443              

2024-03-27                                                                                                                                                                                                                                                                                               16.7205                        21.4724            14.7224                        22.0501                        12.0359                        14.7357                        12.7511                        5.2376                           37.7400                        10.7049                        11.6364                       10.0198                        10.1083                        10.2226                               11.4244              

2024-03-28                                                                                                                                                                                                                                                                                               16.7235                        21.5066            14.7548                        22.0838                        12.0743                        14.7547                        12.8356                        5.2721                           38.0001                        10.7924                        11.6533                       10.0326                        10.1237                        10.2437                               11.4427              

2024-03-29                                                                                                                                                                                                                                                                                               16.7291                        21.5382            14.8362                        22.1391                        12.1712                        14.8386                        12.9654                        5.3196                           38.3049                        10.9112                        11.6516                       10.0504                        10.1437                        10.2651                               11.4688              

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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(2024-04)仅反映投资账户2024年03月01日-2024年03月31日的投资单位价格,下一公告日为2024年05月07日。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             

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