| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-01 | 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 | |
| 2022-07-27 | 16.0073 | 22.0191 | 15.3322 | 22.8155 | 13.1011 | 18.6227 | 16.5998 | 6.4133 | 46.9428 | 14.9175 | 11.6322 | 10.2657 | 10.0479 | 10.0768 | |
| 2022-07-26 | 16.0059 | 22.0048 | 15.3216 | 22.7995 | 13.1080 | 18.6664 | 16.6552 | 6.4352 | 46.8481 | 14.8157 | 11.6324 | 10.2597 | 10.0470 | 10.0759 | |
| 2022-07-25 | 16.0018 | 21.9541 | 15.2759 | 22.7468 | 13.0704 | 18.5762 | 16.5075 | 6.3827 | 46.3846 | 14.7271 | 11.6145 | 10.2395 | 10.0462 | 10.0749 | |
| 2022-07-22 | 15.9990 | 21.9752 | 15.2909 | 22.7625 | 13.1075 | 18.6691 | 16.6925 | 6.4058 | 46.6607 | 14.9633 | 11.6182 | 10.2469 | 10.0438 | 10.0720 | |
| 2022-07-21 | 15.9993 | 21.9859 | 15.2917 | 22.7676 | 13.1481 | 18.7550 | 16.6544 | 6.4123 | 46.7663 | 15.0082 | 11.6227 | 10.2505 | 10.0428 | 10.0710 | |
| 2022-07-20 | 15.9985 | 22.0134 | 15.3164 | 22.7993 | 13.1662 | 18.9598 | 16.9275 | 6.4767 | 47.1775 | 15.0949 | 11.6345 | 10.2612 | 10.0419 | 10.0700 | |
| 2022-07-19 | 15.9948 | 21.9788 | 15.3048 | 22.7622 | 13.1388 | 18.9059 | 16.8387 | 6.4550 | 46.8804 | 14.9928 | 11.6217 | 10.2436 | 10.0410 | 10.0690 | |
| 2022-07-18 | 15.9933 | 21.9629 | 15.3171 | 22.7540 | 13.1134 | 18.9643 | 16.9834 | 6.4675 | 46.9624 | 15.2059 | 11.6260 | 10.2486 | 10.0402 | 10.0680 | |
| 2022-07-15 | 15.9876 | 21.9036 | 15.2968 | 22.6925 | 13.0918 | 18.9214 | 16.9088 | 6.3942 | 46.5837 | 15.0570 | 11.6072 | 10.2355 | 10.0380 | 10.0651 |