中信保诚人寿保险有限公司

计价日	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	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2号
2023-07-10	16.4163	21.8741	15.0665	22.4978	12.4283	15.8018	13.6049	5.8450	42.3531	10.8502	11.6517	10.1555	10.2372	10.3706
2023-07-07	16.4134	21.8739	15.0553	22.4981	12.4239	15.7966	13.6206	5.8346	42.3078	10.9393	11.6510	10.1560	10.2331	10.3673
2023-07-06	16.4120	21.8795	15.0660	22.5099	12.4521	15.8768	13.6696	5.8446	42.4718	10.9657	11.6540	10.1643	10.2391	10.3739
2023-07-05	16.4118	21.8869	15.0830	22.5355	12.4602	15.9318	13.7593	5.8674	42.6519	10.9667	11.6616	10.1683	10.2449	10.3796
2023-07-04	16.4108	21.9013	15.0962	22.5638	12.4828	16.0353	13.8687	5.9038	42.9363	11.0842	11.6711	10.1836	10.2596	10.3859
2023-07-03	16.4086	21.8914	15.0883	22.5501	12.4908	16.0035	13.8543	5.8951	42.8433	11.0856	11.6588	10.1744	10.2519	10.3720
2023-06-30	16.4002	21.8618	15.0595	22.5092	12.4684	15.9754	13.6730	5.8301	42.5319	11.2682	11.6468	10.1663	10.2384	10.3523
2023-06-29	16.3948	21.8229	15.0355	22.4608	12.4453	15.8823	13.5508	5.7871	42.2540	11.2207	11.6312	10.1481	10.2254	10.3361
2023-06-28	16.3941	21.8167	15.0437	22.4526	12.4296	15.8687	13.5739	5.7787	42.2392	11.0697	11.6278	10.1373	10.2246	10.3349
2023-06-27	16.3940	21.8263	15.0445	22.4587	12.4403	15.9748	13.6166	5.7765	42.2813	11.1914	11.6304	10.1412	10.2274	10.3288
2023-06-26	16.3891	21.7803	15.0254	22.3872	12.3820	15.8375	13.4407	5.6951	41.8166	11.1320	11.6133	10.1173	10.2123	10.3246
2023-06-21	16.3864	21.8373	15.0617	22.4815	12.4749	16.0914	13.5174	5.7760	42.4478	11.5117	11.6358	10.1547	10.2348	10.3454

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