| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-04 | 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 | |
| 2023-07-26 | 16.4418 | 21.9392 | 15.1005 | 22.5425 | 12.3548 | 15.8314 | 13.9239 | 5.8996 | 42.6153 | 10.6131 | 11.6668 | 10.1445 | 10.2673 | 10.3954 | |
| 2023-07-25 | 16.4410 | 21.9521 | 15.1063 | 22.5573 | 12.4121 | 15.9456 | 13.9888 | 5.9272 | 42.7766 | 10.7625 | 11.6713 | 10.1547 | 10.2712 | 10.3818 | |
| 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 |