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
2023-06-13 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
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