单位价格历史价格
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
2023-05-18 16.3533 21.8267 15.1016 22.5336 12.3765 15.8534 13.3524 5.8813 42.7162 11.4318 11.6220 10.1345 10.2112 10.3044
2023-05-17 16.3526 21.8237 15.0951 22.5130 12.3326 15.7246 13.3565 5.8736 42.6193 11.3111 11.6233 10.1219 10.2107 10.3056
2023-05-16 16.3522 21.8123 15.1044 22.5161 12.3491 15.7732 13.4660 5.8855 42.6912 11.3291 11.6242 10.1207 10.2110 10.3108
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
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