| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-07-22 | 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 | |
| 2022-07-14 | 15.9870 | 21.9344 | 15.3174 | 22.7399 | 13.1578 | 18.9666 | 17.0317 | 6.4763 | 47.0012 | 15.0573 | 11.6207 | 10.2493 | 10.0368 | 10.0641 | |
| 2022-07-13 | 15.9858 | 21.9217 | 15.2996 | 22.7210 | 13.1452 | 18.8999 | 16.7507 | 6.4743 | 46.7517 | 14.7626 | 11.6086 | 10.2337 | 10.0363 | 10.0631 | |
| 2022-07-12 | 15.9843 | 21.9073 | 15.2901 | 22.7100 | 13.1480 | 18.8308 | 16.5585 | 6.4655 | 46.6617 | 14.6482 | 11.6027 | 10.2327 | 10.0356 | 10.0621 | |
| 2022-07-11 | 15.9827 | 21.9284 | 15.3096 | 22.7411 | 13.2179 | 18.8728 | 16.7766 | 6.5211 | 47.0691 | 14.8206 | 11.6123 | 10.2494 | 10.0350 | 10.0612 | |
| 2022-07-08 | 15.9818 | 21.9879 | 15.3568 | 22.7853 | 13.3298 | 19.1279 | 17.1527 | 6.6159 | 47.6858 | 15.0284 | 11.6345 | 10.2722 | 10.0331 | 10.0582 | |
| 2022-07-07 | 15.9794 | 22.0034 | 15.3815 | 22.7958 | 13.3667 | 19.1755 | 17.3511 | 6.6392 | 47.9387 | 15.1704 | 11.6367 | 10.2780 | 10.0321 | 10.0572 |