| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-12 | 16.4201 | 21.8837 | 15.0772 | 22.4929 | 12.3760 | 15.7135 | 13.6794 | 5.8357 | 42.3013 | 10.7593 | 11.6526 | 10.1500 | 10.2372 | 10.3806 | |
| 2023-07-11 | 16.4202 | 21.9138 | 15.0867 | 22.5352 | 12.4423 | 15.8727 | 13.7195 | 5.8762 | 42.6069 | 10.9379 | 11.6653 | 10.1736 | 10.2586 | 10.3944 | |
| 2023-07-10 | 16.4163 | 21.8741 | 15.0665 | 22.4978 | 12.4283 | 15.8018 | 13.6049 | 5.8450 | 42.3531 | 10.8502 | 11.6517 | 10.1555 | 10.2372 | 10.3706 | |
| 2023-07-07 | 16.4134 | 21.8739 | 15.0553 | 22.4981 | 12.4239 | 15.7966 | 13.6206 | 5.8346 | 42.3078 | 10.9393 | 11.6510 | 10.1560 | 10.2331 | 10.3673 | |
| 2023-07-06 | 16.4120 | 21.8795 | 15.0660 | 22.5099 | 12.4521 | 15.8768 | 13.6696 | 5.8446 | 42.4718 | 10.9657 | 11.6540 | 10.1643 | 10.2391 | 10.3739 | |
| 2023-07-05 | 16.4118 | 21.8869 | 15.0830 | 22.5355 | 12.4602 | 15.9318 | 13.7593 | 5.8674 | 42.6519 | 10.9667 | 11.6616 | 10.1683 | 10.2449 | 10.3796 | |
| 2023-07-04 | 16.4108 | 21.9013 | 15.0962 | 22.5638 | 12.4828 | 16.0353 | 13.8687 | 5.9038 | 42.9363 | 11.0842 | 11.6711 | 10.1836 | 10.2596 | 10.3859 | |
| 2023-07-03 | 16.4086 | 21.8914 | 15.0883 | 22.5501 | 12.4908 | 16.0035 | 13.8543 | 5.8951 | 42.8433 | 11.0856 | 11.6588 | 10.1744 | 10.2519 | 10.3720 | |
| 2023-06-30 | 16.4002 | 21.8618 | 15.0595 | 22.5092 | 12.4684 | 15.9754 | 13.6730 | 5.8301 | 42.5319 | 11.2682 | 11.6468 | 10.1663 | 10.2384 | 10.3523 | |
| 2023-06-29 | 16.3948 | 21.8229 | 15.0355 | 22.4608 | 12.4453 | 15.8823 | 13.5508 | 5.7871 | 42.2540 | 11.2207 | 11.6312 | 10.1481 | 10.2254 | 10.3361 | |
| 2023-06-28 | 16.3941 | 21.8167 | 15.0437 | 22.4526 | 12.4296 | 15.8687 | 13.5739 | 5.7787 | 42.2392 | 11.0697 | 11.6278 | 10.1373 | 10.2246 | 10.3349 | |
| 2023-06-27 | 16.3940 | 21.8263 | 15.0445 | 22.4587 | 12.4403 | 15.9748 | 13.6166 | 5.7765 | 42.2813 | 11.1914 | 11.6304 | 10.1412 | 10.2274 | 10.3288 |