| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-12 | 16.0318 | 22.0899 | 15.3598 | 22.8690 | 13.1169 | 18.5610 | 16.1175 | 6.3940 | 46.9062 | 14.6487 | 11.6309 | 10.2714 | 10.0620 | 10.0925 | |
| 2022-08-11 | 16.0298 | 22.0920 | 15.3700 | 22.8691 | 13.1058 | 18.5935 | 16.2089 | 6.3895 | 47.0675 | 14.7303 | 11.6300 | 10.2831 | 10.0610 | 10.0915 | |
| 2022-08-10 | 16.0263 | 22.0373 | 15.3316 | 22.8289 | 13.0099 | 18.4670 | 15.9326 | 6.2894 | 46.5610 | 14.6464 | 11.6067 | 10.2686 | 10.0602 | 10.0906 | |
| 2022-08-09 | 16.0265 | 22.0554 | 15.3634 | 22.8382 | 13.0952 | 18.6239 | 16.1984 | 6.3286 | 46.7735 | 14.7307 | 11.6240 | 10.2727 | 10.0594 | 10.0897 | |
| 2022-08-08 | 16.0266 | 22.0491 | 15.3374 | 22.8279 | 13.0829 | 18.5439 | 16.1522 | 6.3123 | 46.6267 | 14.7395 | 11.6214 | 10.2684 | 10.0586 | 10.0888 | |
| 2022-08-05 | 16.0237 | 22.0255 | 15.3204 | 22.7979 | 13.0814 | 18.5322 | 16.1608 | 6.3034 | 46.3900 | 14.7073 | 11.6180 | 10.2530 | 10.0563 | 10.0861 | |
| 2022-08-04 | 16.0195 | 21.9786 | 15.2830 | 22.7513 | 12.9840 | 18.2941 | 16.0686 | 6.2326 | 45.9287 | 14.6320 | 11.6013 | 10.2371 | 10.0552 | 10.0851 | |
| 2022-08-03 | 16.0169 | 21.9599 | 15.2652 | 22.7334 | 12.9299 | 18.2574 | 15.9766 | 6.1902 | 45.7362 | 14.6298 | 11.5932 | 10.2247 | 10.0543 | 10.0842 | |
| 2022-08-02 | 16.0152 | 21.9916 | 15.3012 | 22.7616 | 12.9619 | 18.3479 | 16.1482 | 6.2502 | 46.0880 | 14.8740 | 11.6055 | 10.2357 | 10.0535 | 10.0834 | |
| 2022-08-01 | 16.0163 | 22.0512 | 15.3455 | 22.8369 | 13.0782 | 18.5580 | 16.5158 | 6.3709 | 46.8452 | 15.0138 | 11.6294 | 10.2638 | 10.0527 | 10.0824 | |
| 2022-07-29 | 16.0103 | 22.0224 | 15.3108 | 22.8014 | 13.0272 | 18.3975 | 16.3262 | 6.3513 | 46.5668 | 14.8899 | 11.6180 | 10.2495 | 10.0502 | 10.0797 | |
| 2022-07-28 | 16.0092 | 22.0277 | 15.3375 | 22.8259 | 13.1001 | 18.4806 | 16.4907 | 6.4163 | 46.9820 | 14.8211 | 11.6344 | 10.2669 | 10.0488 | 10.0778 |