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
2023-07-19	16.4324	21.9279	15.0889	22.5346	12.4308	15.8717	13.7670	5.8779	42.4856	10.9319	11.6619	10.1649	10.2519	10.3931
2023-07-18	16.4306	21.9240	15.0884	22.5302	12.4394	15.8804	13.7541	5.8781	42.5274	10.8880	11.6658	10.1688	10.2530	10.3977
2023-07-17	16.4274	21.9148	15.0855	22.5359	12.4596	16.0013	13.8318	5.8866	42.6298	11.0111	11.6685	10.1701	10.2525	10.3982
2023-07-14	16.4245	21.9274	15.0992	22.5532	12.4900	16.0649	13.8636	5.9087	42.8067	11.0087	11.6750	10.1780	10.2664	10.4028
2023-07-13	16.4242	21.9327	15.1075	22.5538	12.4515	15.9449	13.8460	5.9087	42.7994	10.8999	11.6747	10.1755	10.2658	10.3971
2023-07-12	16.4201	21.8837	15.0772	22.4929	12.3760	15.7135	13.6794	5.8357	42.3013	10.7593	11.6526	10.1500	10.2372	10.3806
2023-07-11	16.4202	21.9138	15.0867	22.5352	12.4423	15.8727	13.7195	5.8762	42.6069	10.9379	11.6653	10.1736	10.2586	10.3944
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

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