| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-26 | 16.3891 | 21.7803 | 15.0254 | 22.3872 | 12.3820 | 15.8375 | 13.4407 | 5.6951 | 41.8166 | 11.1320 | 11.6133 | 10.1173 | 10.2123 | 10.3246 | |
| 2023-06-21 | 16.3864 | 21.8373 | 15.0617 | 22.4815 | 12.4749 | 16.0914 | 13.5174 | 5.7760 | 42.4478 | 11.5117 | 11.6358 | 10.1547 | 10.2348 | 10.3454 | |
| 2023-06-20 | 16.3886 | 21.8934 | 15.1060 | 22.5751 | 12.5866 | 16.3447 | 13.7267 | 5.8441 | 43.0800 | 11.8831 | 11.6671 | 10.1925 | 10.2601 | 10.3614 | |
| 2023-06-19 | 16.3877 | 21.8965 | 15.1118 | 22.5745 | 12.5950 | 16.2739 | 13.7255 | 5.8650 | 43.1352 | 11.7712 | 11.6661 | 10.1918 | 10.2576 | 10.3604 | |
| 2023-06-16 | 16.3878 | 21.9192 | 15.1391 | 22.5867 | 12.5797 | 16.2713 | 13.8269 | 5.8898 | 43.2133 | 11.6239 | 11.6714 | 10.1900 | 10.2662 | 10.3752 | |
| 2023-06-15 | 16.3859 | 21.9040 | 15.1263 | 22.5492 | 12.5223 | 16.0415 | 13.7240 | 5.8487 | 42.8983 | 11.4429 | 11.6599 | 10.1766 | 10.2554 | 10.3669 | |
| 2023-06-14 | 16.3816 | 21.8823 | 15.0911 | 22.5245 | 12.4631 | 16.0247 | 13.4636 | 5.7960 | 42.5547 | 11.5423 | 11.6502 | 10.1731 | 10.2407 | 10.3497 | |
| 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 |