| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-16 | 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 | |
| 2023-06-13 | 16.3807 | 21.8739 | 15.0844 | 22.5119 | 12.4542 | 15.9622 | 13.4344 | 5.7936 | 42.4780 | 11.4312 | 11.6424 | 10.1689 | 10.2378 | 10.3415 | |
| 2023-06-12 | 16.3786 | 21.8541 | 15.0641 | 22.4896 | 12.4275 | 15.8590 | 13.4598 | 5.7848 | 42.3130 | 11.4218 | 11.6307 | 10.1595 | 10.2274 | 10.3217 | |
| 2023-06-09 | 16.3732 | 21.8368 | 15.0492 | 22.4787 | 12.4128 | 15.8371 | 13.4311 | 5.7782 | 42.1768 | 11.4449 | 11.6219 | 10.1569 | 10.2212 | 10.3038 | |
| 2023-06-08 | 16.3703 | 21.8013 | 15.0363 | 22.4308 | 12.3543 | 15.6678 | 13.2155 | 5.7478 | 41.9197 | 11.3294 | 11.6070 | 10.1415 | 10.2190 | 10.2861 | |
| 2023-06-07 | 16.3664 | 21.7863 | 15.0334 | 22.4278 | 12.3533 | 15.6518 | 13.1368 | 5.7227 | 41.8607 | 11.4596 | 11.6070 | 10.1428 | 10.2172 | 10.2804 | |
| 2023-06-06 | 16.3655 | 21.7864 | 15.0405 | 22.4291 | 12.3481 | 15.6998 | 13.2565 | 5.7289 | 41.8986 | 11.3899 | 11.6090 | 10.1353 | 10.2171 | 10.2891 | |
| 2023-06-05 | 16.3668 | 21.8288 | 15.0723 | 22.5034 | 12.4093 | 15.8779 | 13.2779 | 5.7928 | 42.3468 | 11.5104 | 11.6308 | 10.1607 | 10.2197 | 10.2992 | |
| 2023-06-02 | 16.3642 | 21.8419 | 15.0773 | 22.5046 | 12.4005 | 15.8452 | 13.3623 | 5.8112 | 42.4317 | 11.4140 | 11.6291 | 10.1564 | 10.2195 | 10.2947 | |
| 2023-06-01 | 16.3570 | 21.7865 | 15.0420 | 22.4453 | 12.3543 | 15.7687 | 13.0996 | 5.7614 | 42.0046 | 11.5042 | 11.6119 | 10.1473 | 10.2146 | 10.2779 |

