| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-13 | 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 | |
| 2023-05-31 | 16.3548 | 21.7765 | 15.0341 | 22.4335 | 12.3368 | 15.6764 | 13.0764 | 5.7582 | 41.9853 | 11.5652 | 11.6038 | 10.1414 | 10.2133 | 10.2752 | |
| 2023-05-30 | 16.3568 | 21.7850 | 15.0511 | 22.4594 | 12.3384 | 15.7749 | 13.2465 | 5.7879 | 42.1761 | 11.5354 | 11.6123 | 10.1408 | 10.2140 | 10.2848 | |
| 2023-05-29 | 16.3553 | 21.7892 | 15.0532 | 22.4499 | 12.3026 | 15.6538 | 13.2304 | 5.7701 | 42.0791 | 11.4236 | 11.6134 | 10.1295 | 10.2127 | 10.2862 |

