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
2023-05-26 16.3547 21.7967 15.0593 22.4538 12.2639 15.6718 13.2989 5.7731 42.2056 11.3959 11.6164 10.1242 10.2128 10.2866
2023-05-25 16.3534 21.7762 15.0502 22.4241 12.2573 15.5549 13.2717 5.7574 42.0232 11.1882 11.6091 10.1049 10.2114 10.2840
2023-05-24 16.3547 21.7858 15.0535 22.4472 12.2464 15.6059 13.3225 5.7607 42.1150 11.2225 11.6148 10.1088 10.2120 10.2964
2023-05-23 16.3579 21.8206 15.0815 22.4943 12.2805 15.6923 13.3753 5.8217 42.4354 11.2458 11.6265 10.1218 10.2140 10.3196
2023-05-22 16.3589 21.8519 15.1156 22.5504 12.3491 15.8524 13.5139 5.8846 42.8671 11.3279 11.6384 10.1410 10.2156 10.3291
2023-05-19 16.3549 21.8324 15.1057 22.5369 12.3592 15.8510 13.3747 5.8682 42.7350 11.3368 11.6324 10.1379 10.2113 10.3118
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
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