| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 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 | |
| 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 |