投资单位价格公告（2024-11）

　　《中国证券报》（2024-11-02）

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                                       

2024-10-08                                                                                                                                                                                                                                                                                                   16.9419                        21.9613            15.2705                        22.6093                        12.9138                        15.7676                        14.2477                        6.1253                           43.5843                        12.1313                        12.0844                       10.5748                        10.9784                        10.8099                               11.3757              

2024-10-09                                                                                                                                                                                                                                                                                                   16.9158                        21.7125            15.0605                        22.3552                        12.5630                        15.1746                        13.4083                        5.7105                           40.8766                        11.4470                        11.8771                       10.4072                        10.6965                        10.7310                               11.3020              

2024-10-10                                                                                                                                                                                                                                                                                                   16.9261                        21.7741            15.1054                        22.4347                        12.6893                        15.2235                        13.7023                        5.8106                           41.3600                        11.5395                        11.8957                       10.4345                        10.7172                        10.7056                               11.3620              

2024-10-11                                                                                                                                                                                                                                                                                                   16.9216                        21.7294            15.0755                        22.3719                        12.5924                        15.0281                        13.5041                        5.6713                           40.4868                        11.3841                        11.8127                       10.3727                        10.5950                        10.6694                               11.3946              

2024-10-14                                                                                                                                                                                                                                                                                                   16.9385                        21.8547            15.1519                        22.4699                        12.7338                        15.2248                        13.6606                        5.7784                           41.1764                        11.5468                        11.8659                       10.4437                        10.6923                        10.7267                               11.4086              

2024-10-15                                                                                                                                                                                                                                                                                                   16.9359                        21.8303            15.0803                        22.3933                        12.6114                        14.9949                        13.2556                        5.6397                           40.2663                        11.2310                        11.8109                       10.3905                        10.5928                        10.7048                               11.3724              

2024-10-16                                                                                                                                                                                                                                                                                                   16.9366                        21.8515            15.1034                        22.4095                        12.6333                        14.9159                        13.2151                        5.6276                           40.2387                        11.1330                        11.7912                       10.3801                        10.5677                        10.6832                               11.3986              

2024-10-17                                                                                                                                                                                                                                                                                                   16.9371                        21.8531            15.0563                        22.3819                        12.5870                        14.8679                        13.0876                        5.5611                           39.8553                        11.0265                        11.7860                       10.3756                        10.5447                        10.6884                               11.3842              

2024-10-18                                                                                                                                                                                                                                                                                                   16.9446                        21.9431            15.1322                        22.4841                        12.6649                        15.2707                        13.3645                        5.6971                           40.8856                        11.3460                        11.8921                       10.4440                        10.7268                        10.7887                               11.3300              

2024-10-21                                                                                                                                                                                                                                                                                                   16.9486                        21.9687            15.1661                        22.5121                        12.6760                        15.2553                        13.3647                        5.7107                           41.0117                        11.3211                        11.9043                       10.4674                        10.7403                        10.8038                               11.3551              

2024-10-22                                                                                                                                                                                                                                                                                                   16.9493                        21.9641            15.1814                        22.5229                        12.7034                        15.2514                        13.4455                        5.7424                           41.2158                        11.3880                        11.9112                       10.4628                        10.7535                        10.8013                               11.3665              

2024-10-23                                                                                                                                                                                                                                                                                                   16.9495                        21.9517            15.1805                        22.5217                        12.7031                        15.1178                        13.5178                        5.7643                           41.2875                        11.2075                        11.9027                       10.4542                        10.7540                        10.7798                               11.3625              

2024-10-24                                                                                                                                                                                                                                                                                                   16.9462                        21.9090            15.1388                        22.4838                        12.6728                        15.0724                        13.3802                        5.7128                           40.9462                        11.1582                        11.8704                       10.4352                        10.7125                        10.7666                               11.3719              

2024-10-25                                                                                                                                                                                                                                                                                                   16.9441                        21.9315            15.1565                        22.4987                        12.6745                        15.0947                        13.4193                        5.7283                           41.1058                        11.1830                        11.8981                       10.4590                        10.7445                        10.7675                               11.3656              

2024-10-28                                                                                                                                                                                                                                                                                                   16.9463                        21.9306            15.1786                        22.5183                        12.6927                        15.0197                        13.4694                        5.7390                           41.2051                        11.1080                        11.9182                       10.4723                        10.7518                        10.7711                               11.3773              

2024-10-29                                                                                                                                                                                                                                                                                                   16.9458                        21.8926            15.1469                        22.4727                        12.6326                        14.9241                        13.3393                        5.6914                           40.8462                        10.9612                        11.8978                       10.4559                        10.7105                        10.7545                               11.3686              

2024-10-30                                                                                                                                                                                                                                                                                                   16.9462                        21.8787            15.1349                        22.4533                        12.5868                        14.8146                        13.2981                        5.6505                           40.6087                        10.9336                        11.9005                       10.4625                        10.6821                        10.7400                               11.3606              

2024-10-31                                                                                                                                                                                                                                                                                                   16.9479                        21.8931            15.1254                        22.4584                        12.5741                        14.7920                        13.2158                        5.6397                           40.5748                        10.9076                        11.8927                       10.4732                        10.6975                        10.7630                               11.3381              

账户设立日                                                                                                                                                                                                                                                                                                   2001年                         2001年             2001年                         2005年                         2007年                         2007年                         2007年                         2010年                           2015年                         2010年                         2018年                        2020年                         2022年                         2022年5月13日                         2018年6月25日        

                                                                                                                                                                                                                                                                                                             5月15日                        5月15日            9月18日                        3月25日                        5月18日                        5月18日                        5月18日                        6月25日                          3月16日                        6月25日                        6月9日                        12月2日                        4月20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(2024-11)仅反映投资账户2024年10月01日-2024年10月31日的投资单位价格,下一公告日为2024年12月03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。