| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-15 | 16.3525 | 21.8210 | 15.1137 | 22.5427 | 12.3949 | 15.8572 | 13.4775 | 5.9214 | 42.9002 | 11.4898 | 11.6270 | 10.1326 | 10.2121 | 10.3124 | |
| 2023-05-12 | 16.3449 | 21.7838 | 15.0760 | 22.4920 | 12.3835 | 15.8147 | 13.2698 | 5.8583 | 42.4825 | 11.5745 | 11.6096 | 10.1219 | 10.2075 | 10.2985 | |
| 2023-05-11 | 16.3489 | 21.8435 | 15.1121 | 22.5664 | 12.4861 | 15.9435 | 13.4413 | 5.9321 | 42.9349 | 11.7307 | 11.6245 | 10.1409 | 10.2134 | 10.3214 | |
| 2023-05-10 | 16.3483 | 21.8286 | 15.1129 | 22.5707 | 12.4591 | 16.0033 | 13.5080 | 5.9418 | 42.9829 | 11.9407 | 11.6245 | 10.1458 | 10.2129 | 10.3214 | |
| 2023-05-09 | 16.3481 | 21.8356 | 15.1369 | 22.5942 | 12.4806 | 16.0801 | 13.4687 | 5.9774 | 43.1365 | 12.1277 | 11.6277 | 10.1569 | 10.2105 | 10.3177 | |
| 2023-05-08 | 16.3493 | 21.8701 | 15.1585 | 22.6693 | 12.5644 | 16.1457 | 13.6271 | 6.0412 | 43.6044 | 12.4059 | 11.6444 | 10.1818 | 10.2128 | 10.3172 | |
| 2023-05-05 | 16.3410 | 21.8328 | 15.1291 | 22.6042 | 12.4839 | 15.9988 | 13.5550 | 5.9866 | 43.3364 | 12.3849 | 11.6387 | 10.1652 | 10.2065 | 10.3145 | |
| 2023-05-04 | 16.3428 | 21.8569 | 15.1470 | 22.6506 | 12.5876 | 15.9390 | 13.6487 | 6.0183 | 43.5922 | 12.6440 | 11.6500 | 10.1804 | 10.2089 | 10.3136 | |
| 2023-04-28 | 16.3354 | 21.8464 | 15.1518 | 22.6346 | 12.5455 | 16.0239 | 13.8119 | 6.0089 | 43.6722 | 12.3393 | 11.6559 | 10.1788 | 10.2052 | 10.3086 | |
| 2023-04-27 | 16.3310 | 21.8048 | 15.1171 | 22.5714 | 12.4204 | 15.8470 | 13.7863 | 5.9547 | 43.3450 | 11.9730 | 11.6428 | 10.1535 | 10.2018 | 10.3076 | |
| 2023-04-26 | 16.3264 | 21.7587 | 15.1155 | 22.5351 | 12.4956 | 15.8515 | 13.6847 | 5.9128 | 43.1807 | 12.2759 | 11.6346 | 10.1451 | 10.1975 | 10.3067 | |
| 2023-04-25 | 16.3235 | 21.7292 | 15.1272 | 22.5126 | 12.5073 | 16.0308 | 13.6081 | 5.9023 | 43.0509 | 12.4982 | 11.6312 | 10.1540 | 10.1950 | 10.3057 |