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
2023-05-31	16.3548	21.7765	15.0341	22.4335	12.3368	15.6764	13.0764	5.7582	41.9853	11.5652	11.6038	10.1414	10.2133	10.2752
2023-05-30	16.3568	21.7850	15.0511	22.4594	12.3384	15.7749	13.2465	5.7879	42.1761	11.5354	11.6123	10.1408	10.2140	10.2848
2023-05-29	16.3553	21.7892	15.0532	22.4499	12.3026	15.6538	13.2304	5.7701	42.0791	11.4236	11.6134	10.1295	10.2127	10.2862
2023-05-26	16.3547	21.7967	15.0593	22.4538	12.2639	15.6718	13.2989	5.7731	42.2056	11.3959	11.6164	10.1242	10.2128	10.2866
2023-05-25	16.3534	21.7762	15.0502	22.4241	12.2573	15.5549	13.2717	5.7574	42.0232	11.1882	11.6091	10.1049	10.2114	10.2840
2023-05-24	16.3547	21.7858	15.0535	22.4472	12.2464	15.6059	13.3225	5.7607	42.1150	11.2225	11.6148	10.1088	10.2120	10.2964
2023-05-23	16.3579	21.8206	15.0815	22.4943	12.2805	15.6923	13.3753	5.8217	42.4354	11.2458	11.6265	10.1218	10.2140	10.3196
2023-05-22	16.3589	21.8519	15.1156	22.5504	12.3491	15.8524	13.5139	5.8846	42.8671	11.3279	11.6384	10.1410	10.2156	10.3291
2023-05-19	16.3549	21.8324	15.1057	22.5369	12.3592	15.8510	13.3747	5.8682	42.7350	11.3368	11.6324	10.1379	10.2113	10.3118
2023-05-18	16.3533	21.8267	15.1016	22.5336	12.3765	15.8534	13.3524	5.8813	42.7162	11.4318	11.6220	10.1345	10.2112	10.3044
2023-05-17	16.3526	21.8237	15.0951	22.5130	12.3326	15.7246	13.3565	5.8736	42.6193	11.3111	11.6233	10.1219	10.2107	10.3056
2023-05-16	16.3522	21.8123	15.1044	22.5161	12.3491	15.7732	13.4660	5.8855	42.6912	11.3291	11.6242	10.1207	10.2110	10.3108

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