| 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 | 盛世优享 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-24 | 16.4352 | 21.8808 | 15.0748 | 22.4641 | 12.3419 | 15.7326 | 13.6859 | 5.8133 | 41.9715 | 10.6797 | 11.6488 | 10.1324 | 10.2296 | 10.3656 | |
| 2023-07-21 | 16.4329 | 21.9013 | 15.0798 | 22.4789 | 12.3367 | 15.7123 | 13.7726 | 5.8207 | 42.0705 | 10.6324 | 11.6479 | 10.1333 | 10.2318 | 10.3728 | |
| 2023-07-20 | 16.4312 | 21.8966 | 15.0744 | 22.4841 | 12.3675 | 15.7082 | 13.7437 | 5.8314 | 42.1303 | 10.6582 | 11.6477 | 10.139 | 10.2342 | 10.3776 | |
| 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 |