| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-07 | 15.9380 | 21.8130 | 15.2042 | 22.5820 | 13.0880 | 18.4171 | 15.9975 | 6.2854 | 45.6753 | 14.0522 | 11.5562 | 10.1861 | 10.0138 | 10.0268 | |
| 2022-06-06 | 15.9373 | 21.8137 | 15.2061 | 22.5837 | 13.0345 | 18.4065 | 16.0705 | 6.2616 | 45.6532 | 14.0687 | 11.5558 | 10.1840 | 10.0131 | 10.0258 | |
| 2022-06-02 | 15.9291 | 21.7485 | 15.1387 | 22.5192 | 12.9873 | 18.2469 | 15.6089 | 6.1597 | 44.9319 | 13.9096 | 11.5312 | 10.1671 | 10.0103 | 10.0209 | |
| 2022-06-01 | 15.9264 | 21.7408 | 15.1166 | 22.5004 | 12.9316 | 18.2333 | 15.5301 | 6.1505 | 44.7101 | 13.7574 | 11.5239 | 10.1654 | 10.0096 | 10.0199 | |
| 2022-05-31 | 15.9265 | 21.7503 | 15.1185 | 22.5055 | 12.9760 | 18.2720 | 15.5081 | 6.1555 | 44.7236 | 13.8199 | 11.5267 | 10.1694 | 10.0088 | 10.0189 | |
| 2022-05-30 | 15.9230 | 21.7199 | 15.0818 | 22.4659 | 12.8829 | 18.1907 | 15.2982 | 6.0830 | 44.2458 | 13.6583 | 11.5101 | 10.1589 | 10.0080 | 10.0179 | |
| 2022-05-27 | 15.9185 | 21.7012 | 15.0645 | 22.4388 | 12.8121 | 18.1339 | 15.1173 | 6.0489 | 43.9521 | 13.5986 | 11.4985 | 10.1504 | 10.0062 | 10.0149 | |
| 2022-05-26 | 15.9165 | 21.6934 | 15.0591 | 22.4297 | 12.8177 | 18.1281 | 15.1418 | 6.0416 | 43.9236 | 13.5639 | 11.4925 | 10.1491 | 10.0059 | 10.0139 | |
| 2022-05-25 | 15.9138 | 21.6399 | 15.0516 | 22.3890 | 12.8069 | 18.0621 | 15.1159 | 6.0153 | 43.6880 | 13.4938 | 11.4839 | 10.1397 | 10.0051 | 10.0129 | |
| 2022-05-24 | 15.9110 | 21.5933 | 15.0389 | 22.3442 | 12.7837 | 17.9454 | 15.0308 | 5.9727 | 43.3380 | 13.3975 | 11.4747 | 10.1284 | 10.0050 | 10.0119 | |
| 2022-05-23 | 15.9152 | 21.7011 | 15.1108 | 22.4549 | 12.9469 | 18.1893 | 15.4349 | 6.1112 | 44.3113 | 13.6690 | 11.5071 | 10.1520 | 10.0048 | 10.0110 | |
| 2022-05-20 | 15.9122 | 21.6825 | 15.1123 | 22.4435 | 12.9301 | 18.2413 | 15.3852 | 6.1305 | 44.3826 | 13.7177 | 11.5065 | 10.1530 | 10.0044 | 10.0080 |