投资单位价格公告（2024-12）

　　《中国证券报》（2024-12-03）

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                                       

2024-11-01        16.9503            21.9067            15.1196            22.4687            12.5633            14.7475            13.2691            5.6499             40.5474            10.6911            11.8712           10.4273            10.6685            10.7598              11.3392              

2024-11-04        16.9552            21.9381            15.1442            22.5102            12.6062            14.9289            13.3522            5.7043             40.9671            10.8542            11.6304           10.4706            10.7263            10.7921              11.3573              

2024-11-05        16.9585            21.9779            15.1939            22.5993            12.6819            15.0973            13.4941            5.8009             41.7190            11.0733            11.7047           10.5288            10.8382            10.8558              11.3422              

2024-11-06        16.9596            21.9811            15.1906            22.5852            12.6492            15.0160            13.3258            5.7682             41.5213            10.9307            11.6794           10.5055            10.8191            10.8563              11.3332              

2024-11-07        16.9675            22.0316            15.2329            22.6654            12.7628            15.2078            13.4327            5.8927             42.3391            11.0934            11.7296           10.5494            10.9223            10.9041              11.3576              

2024-11-08        16.9685            22.0311            15.2074            22.6518            12.7239            15.2306            13.2822            5.8438             42.0335            10.9567            11.7139           10.5406            10.8885            10.9028              11.3513              

2024-11-11        16.9732            22.0764            15.2135            22.6793            12.7395            15.4970            13.1874            5.8586             42.1723            11.0801            11.7615           10.5902            10.9511            10.9483              11.3580              

2024-11-12        16.9745            22.0692            15.1803            22.6370            12.6817            15.2968            13.0434            5.7999             41.7601            10.9753            11.7455           10.5490            10.9013            10.9352              11.3583              

2024-11-13        16.9757            22.0795            15.1757            22.6453            12.7038            15.4274            13.1319            5.8336             41.9183            11.1619            11.7668           10.5770            10.9185            10.9432              11.3600              

2024-11-14        16.9745            22.0397            15.1163            22.5682            12.6146            15.1976            12.9804            5.7542             41.2782            10.8535            11.7081           10.5114            10.8310            10.8971              11.3493              

2024-11-15        16.9744            22.0243            15.0806            22.5278            12.5855            14.8449            12.9315            5.6894             40.8011            10.5149            11.6774           10.4771            10.7545            10.8459              11.3517              

2024-11-18        16.9754            22.0032            15.0668            22.5071            12.5208            14.7476            12.8939            5.6667             40.5856            10.2716            11.6225           10.4336            10.7090            10.8032              11.3926              

2024-11-19        16.9784            22.0320            15.1057            22.5406            12.5687            14.8739            13.0396            5.6816             40.8725            10.4823            11.6572           10.4604            10.7451            10.8266              11.4086              

2024-11-20        16.9804            22.0517            15.1210            22.5638            12.5762            14.9086            13.0617            5.6946             41.0348            10.5494            11.6760           10.4766            10.7678            10.8462              11.4063              

2024-11-21        16.9816            22.0639            15.1301            22.5705            12.5755            14.9061            13.0701            5.6898             41.0139            10.5349            11.6922           10.4685            10.7766            10.8609              11.4097              

2024-11-22        16.9806            22.0289            15.0534            22.4899            12.4212            14.6594            12.8257            5.5426             40.0130            10.3056            11.6384           10.3973            10.6881            10.8105              11.3793              

2024-11-25        16.9842            22.0414            15.0483            22.4901            12.4111            14.5721            12.8645            5.5173             39.9238            10.1779            11.6264           10.3829            10.6728            10.8007              11.4392              

2024-11-26        16.9845            22.0482            15.0399            22.4848            12.4053            14.5436            12.8294            5.5124             39.8692            10.1210            11.6173           10.3759            10.6602            10.7978              11.4255              

2024-11-27        16.9876            22.0954            15.0813            22.5348            12.4885            14.6987            12.9687            5.5853             40.3815            10.2898            11.6703           10.4090            10.7244            10.8493              11.4319              

2024-11-28        16.9896            22.1052            15.0643            22.5227            12.4673            14.6389            12.8120            5.5484             40.1181            10.1985            11.6504           10.4028            10.7053            10.8455              11.4185              

2024-11-29        16.9936            22.1481            15.1118            22.5619            12.5230            14.7887            12.8855            5.5925             40.4406            10.3972            11.6827           10.4222            10.7501            10.8875              11.4048              

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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(2024-12)仅反映投资账户2024年11月01日-2024年11月30日的投资单位价格,下一公告日为2025年01月03日。                                                                                                                                                                                                        

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