| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-23 | 15.9622 | 21.8894 | 15.3058 | 22.6987 | 13.1130 | 18.8456 | 16.8471 | 6.4627 | 46.8754 | 14.7264 | 11.6040 | 10.2252 | 10.0234 | 10.0435 | |
| 2022-06-22 | 15.9570 | 21.8320 | 15.2444 | 22.6347 | 13.0338 | 18.7360 | 16.5728 | 6.3725 | 46.1202 | 14.3397 | 11.5791 | 10.2013 | 10.0229 | 10.0426 | |
| 2022-06-21 | 15.9582 | 21.8773 | 15.2712 | 22.6714 | 13.1204 | 18.8128 | 16.6154 | 6.4434 | 46.5395 | 14.5032 | 11.5956 | 10.2165 | 10.0223 | 10.0416 | |
| 2022-06-20 | 15.9582 | 21.9065 | 15.2845 | 22.6897 | 13.1684 | 18.7949 | 16.7118 | 6.4591 | 46.7323 | 14.5968 | 11.5992 | 10.2227 | 10.0216 | 10.0396 | |
| 2022-06-17 | 15.9549 | 21.9051 | 15.2621 | 22.6697 | 13.1375 | 18.7719 | 16.6125 | 6.4487 | 46.4878 | 14.4788 | 11.5882 | 10.2133 | 10.0202 | 10.0367 | |
| 2022-06-16 | 15.9512 | 21.8679 | 15.2172 | 22.6285 | 13.0833 | 18.5716 | 16.2667 | 6.3780 | 46.0494 | 14.3211 | 11.5753 | 10.1957 | 10.0193 | 10.0357 | |
| 2022-06-15 | 15.9510 | 21.8849 | 15.2171 | 22.6349 | 13.0661 | 18.6106 | 16.2754 | 6.4177 | 46.0911 | 14.3239 | 11.5785 | 10.1999 | 10.0188 | 10.0347 | |
| 2022-06-14 | 15.9481 | 21.8591 | 15.2127 | 22.6210 | 13.0375 | 18.6121 | 16.3321 | 6.3713 | 45.9609 | 14.2865 | 11.5702 | 10.1968 | 10.0181 | 10.0337 | |
| 2022-06-13 | 15.9466 | 21.8525 | 15.2115 | 22.6080 | 13.0359 | 18.5394 | 16.3642 | 6.3205 | 45.8481 | 14.1753 | 11.5649 | 10.1924 | 10.0175 | 10.0328 | |
| 2022-06-10 | 15.9458 | 21.8765 | 15.2349 | 22.6242 | 13.1060 | 18.5983 | 16.4489 | 6.3861 | 46.1093 | 14.2349 | 11.5749 | 10.2035 | 10.0160 | 10.0298 | |
| 2022-06-09 | 15.9411 | 21.8053 | 15.1848 | 22.5719 | 13.0328 | 18.4835 | 16.0936 | 6.2947 | 45.4858 | 13.9304 | 11.5535 | 10.1861 | 10.0150 | 10.0288 | |
| 2022-06-08 | 15.9412 | 21.8339 | 15.2210 | 22.5965 | 13.0987 | 18.4957 | 16.2663 | 6.3365 | 45.9088 | 14.0717 | 11.5656 | 10.1961 | 10.0144 | 10.0278 |