投资单位价格公告（2024-07）

　　《中国证券报》（2024-07-02）

　　中信保诚人寿保险有限公司

　　投资账户单位价格公告 

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                                       

2024-06-03                                                                                                                                                                                                                                                                                                               16.8207                        21.8323            14.9601                        22.4325                        12.4365                        14.7835                        13.8556                        5.3730                           38.9201                        11.1860                        11.7028                       10.1495                        10.2806                        10.4341                               11.5233              

2024-06-04                                                                                                                                                                                                                                                                                                               16.8236                        21.8523            14.9939                        22.4565                        12.4739                        14.8918                        13.9474                        5.4051                           39.1462                        11.2675                        11.7145                       10.1659                        10.2977                        10.4447                               11.4911              

2024-06-05                                                                                                                                                                                                                                                                                                               16.8233                        21.8342            14.9462                        22.4148                        12.4242                        14.7764                        13.7548                        5.3600                           38.8173                        11.1191                        11.6979                       10.1476                        10.2833                        10.4403                               11.4736              

2024-06-06                                                                                                                                                                                                                                                                                                               16.8253                        21.8142            14.9598                        22.4295                        12.4356                        14.8456                        13.8855                        5.3601                           38.7804                        11.2634                        11.7006                       10.1488                        10.2843                        10.4369                               11.4727              

2024-06-07                                                                                                                                                                                                                                                                                                               16.8275                        21.8189            14.9760                        22.4445                        12.4522                        14.8026                        13.8656                        5.3545                           38.7606                        11.2488                        11.6995                       10.1543                        10.2829                        10.4335                               11.4916              

2024-06-11                                                                                                                                                                                                                                                                                                               16.8287                        21.8371            14.9208                        22.4042                        12.3982                        14.6836                        13.6518                        5.2980                           38.4948                        11.1323                        11.6937                       10.1372                        10.2721                        10.4571                               11.4824              

2024-06-12                                                                                                                                                                                                                                                                                                               16.8324                        21.8584            14.9401                        22.4256                        12.4409                        14.6875                        13.7520                        5.3109                           38.5990                        11.1871                        11.7053                       10.1481                        10.2796                        10.4612                               11.4868              

2024-06-13                                                                                                                                                                                                                                                                                                               16.8307                        21.8405            14.9064                        22.4005                        12.4043                        14.7048                        13.6944                        5.2825                           38.4419                        11.1756                        11.6967                       10.1358                        10.2694                        10.4678                               11.4962              

2024-06-14                                                                                                                                                                                                                                                                                                               16.8325                        21.8501            14.9066                        22.4055                        12.4207                        14.7616                        13.6487                        5.3116                           38.5746                        11.2944                        11.7036                       10.1431                        10.2746                        10.4834                               11.4828              

2024-06-17                                                                                                                                                                                                                                                                                                               16.8320                        21.8385            14.8772                        22.3799                        12.3658                        14.7725                        13.5653                        5.2899                           38.4641                        11.2737                        11.6361                       10.1334                        10.2641                        10.4939                               11.4767              

2024-06-18                                                                                                                                                                                                                                                                                                               16.8349                        21.8603            14.8855                        22.3970                        12.3901                        14.7998                        13.6711                        5.3104                           38.5823                        11.3621                        11.6442                       10.1431                        10.2725                        10.5109                               11.4871              

2024-06-19                                                                                                                                                                                                                                                                                                               16.8343                        21.8311            14.8904                        22.4047                        12.3833                        14.7833                        13.7124                        5.3042                           38.5203                        11.3254                        11.6421                       10.1390                        10.2633                        10.5076                               11.4858              

2024-06-20                                                                                                                                                                                                                                                                                                               16.8328                        21.7677            14.8738                        22.3883                        12.3757                        14.7871                        13.7692                        5.2781                           38.3331                        11.3565                        11.6317                       10.1303                        10.2478                        10.4930                               11.5026              

2024-06-21                                                                                                                                                                                                                                                                                                               16.8316                        21.7467            14.8652                        22.3709                        12.3740                        14.7477                        13.6472                        5.2707                           38.2847                        11.3404                        11.6272                       10.1304                        10.2393                        10.4792                               11.4996              

2024-06-24                                                                                                                                                                                                                                                                                                               16.8280                        21.6467            14.8180                        22.3159                        12.3078                        14.6783                        13.4816                        5.2330                           37.9335                        11.2661                        11.6038                       10.1136                        10.2008                        10.4449                               11.4969              

2024-06-25                                                                                                                                                                                                                                                                                                               16.8306                        21.6584            14.8212                        22.3195                        12.3344                        14.6473                        13.4657                        5.2245                           37.8199                        11.1981                        11.5987                       10.1145                        10.1921                        10.4127                               11.5274              

2024-06-26                                                                                                                                                                                                                                                                                                               16.8366                        21.7540            14.8299                        22.3502                        12.3531                        14.7107                        13.4236                        5.2537                           38.0474                        11.2178                        11.6191                       10.1253                        10.2242                        10.4500                               11.5184              

2024-06-27                                                                                                                                                                                                                                                                                                               16.8354                        21.7182            14.7860                        22.3102                        12.3201                        14.6401                        13.1938                        5.2238                           37.7155                        11.0538                        11.6022                       10.1112                        10.1995                        10.4476                               11.5157              

2024-06-28                                                                                                                                                                                                                                                                                                               16.8414                        21.7584            14.8226                        22.3616                        12.3851                        14.8003                        13.3414                        5.2591                           37.9483                        11.1830                        11.6244                       10.1402                        10.2176                        10.4659                               11.5225              

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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(2024-07)仅反映投资账户2024年06月01日-2024年06月30日的投资单位价格,下一公告日为2024年08月02日。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         

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