| 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 |

