| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-11 | 16.4606 | 21.9377 | 15.0271 | 22.4724 | 12.3193 | 15.5827 | 13.7779 | 5.8342 | 42.0042 | 10.2565 | 11.6497 | 10.1058 | 10.2455 | 10.3940 | |
| 2023-08-10 | 16.4644 | 21.9963 | 15.0916 | 22.5631 | 12.4052 | 15.7735 | 13.9790 | 5.9473 | 42.6915 | 10.3583 | 11.6708 | 10.1423 | 10.2903 | 10.4169 | |
| 2023-08-09 | 16.4615 | 21.9807 | 15.0850 | 22.5483 | 12.3882 | 15.8070 | 13.9339 | 5.9377 | 42.6223 | 10.3675 | 11.6680 | 10.1376 | 10.2807 | 10.4188 | |
| 2023-08-08 | 16.4609 | 22.0012 | 15.1083 | 22.5764 | 12.4310 | 15.8912 | 13.9561 | 5.9574 | 42.8267 | 10.5247 | 11.6733 | 10.1541 | 10.2912 | 10.4283 | |
| 2023-08-07 | 16.4597 | 22.0092 | 15.1204 | 22.5870 | 12.4305 | 15.9262 | 13.9754 | 5.9727 | 42.9322 | 10.5446 | 11.6757 | 10.1591 | 10.2985 | 10.4337 | |
| 2023-08-04 | 16.4587 | 22.0371 | 15.1416 | 22.6230 | 12.4535 | 16.0289 | 14.0773 | 6.0108 | 43.1811 | 10.5158 | 11.6845 | 10.1677 | 10.3181 | 10.4400 | |
| 2023-08-03 | 16.4564 | 22.0176 | 15.1362 | 22.6027 | 12.3997 | 15.9088 | 14.0512 | 5.9938 | 43.0441 | 10.4324 | 11.6766 | 10.1587 | 10.3112 | 10.4275 | |
| 2023-08-02 | 16.4545 | 21.9897 | 15.1308 | 22.5860 | 12.3950 | 15.8983 | 14.0129 | 5.9682 | 42.9283 | 10.4675 | 11.6712 | 10.1575 | 10.2976 | 10.4117 | |
| 2023-08-01 | 16.4557 | 21.9967 | 15.1378 | 22.6188 | 12.4103 | 15.9637 | 14.0882 | 5.9944 | 43.1183 | 10.5199 | 11.6811 | 10.1618 | 10.3119 | 10.4195 | |
| 2023-07-31 | 16.4537 | 22.0141 | 15.1424 | 22.6289 | 12.4051 | 15.9538 | 14.1106 | 6.0121 | 43.2100 | 10.4910 | 11.6852 | 10.1637 | 10.3208 | 10.4199 | |
| 2023-07-28 | 16.4482 | 21.9977 | 15.1249 | 22.6007 | 12.3784 | 15.9346 | 14.0813 | 5.9758 | 43.0113 | 10.4878 | 11.6788 | 10.1515 | 10.3047 | 10.4030 | |
| 2023-07-27 | 16.4433 | 21.9282 | 15.0935 | 22.5269 | 12.3259 | 15.7755 | 13.8842 | 5.8798 | 42.4835 | 10.5520 | 11.6617 | 10.1346 | 10.2653 | 10.3882 |