| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-07 | 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 | |
| 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 |