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
2023-07-03	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
2023-06-20	16.3886	21.8934	15.1060	22.5751	12.5866	16.3447	13.7267	5.8441	43.0800	11.8831	11.6671	10.1925	10.2601	10.3614
2023-06-19	16.3877	21.8965	15.1118	22.5745	12.5950	16.2739	13.7255	5.8650	43.1352	11.7712	11.6661	10.1918	10.2576	10.3604
2023-06-16	16.3878	21.9192	15.1391	22.5867	12.5797	16.2713	13.8269	5.8898	43.2133	11.6239	11.6714	10.1900	10.2662	10.3752
2023-06-15	16.3859	21.9040	15.1263	22.5492	12.5223	16.0415	13.7240	5.8487	42.8983	11.4429	11.6599	10.1766	10.2554	10.3669
2023-06-14	16.3816	21.8823	15.0911	22.5245	12.4631	16.0247	13.4636	5.7960	42.5547	11.5423	11.6502	10.1731	10.2407	10.3497

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