| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-07-06 | 15.9778 | 21.9759 | 15.3637 | 22.7699 | 13.3342 | 19.1736 | 17.1445 | 6.6202 | 47.6345 | 14.9930 | 11.6307 | 10.2676 | 10.0314 | 10.0562 | |
| 2022-07-05 | 15.9795 | 22.0532 | 15.4060 | 22.8352 | 13.4067 | 19.3481 | 17.2488 | 6.7136 | 48.1687 | 15.1052 | 11.6518 | 10.2873 | 10.0307 | 10.0553 | |
| 2022-07-04 | 15.9791 | 22.0563 | 15.4203 | 22.8401 | 13.4414 | 19.3599 | 17.2170 | 6.7089 | 48.2982 | 15.2116 | 11.6552 | 10.2905 | 10.0300 | 10.0543 | |
| 2022-07-01 | 15.9771 | 22.0350 | 15.3946 | 22.8165 | 13.3570 | 19.3055 | 16.9751 | 6.6613 | 47.9112 | 15.0805 | 11.6449 | 10.2738 | 10.0281 | 10.0513 | |
| 2022-06-30 | 15.9774 | 22.0341 | 15.4016 | 22.8221 | 13.3574 | 19.3120 | 17.0888 | 6.6659 | 48.0141 | 15.2534 | 11.6519 | 10.2755 | 10.0272 | 10.0503 | |
| 2022-06-29 | 15.9728 | 21.9779 | 15.3474 | 22.7747 | 13.2509 | 19.0887 | 16.9098 | 6.5715 | 47.4551 | 14.9334 | 11.6312 | 10.2511 | 10.0265 | 10.0494 | |
| 2022-06-28 | 15.9723 | 22.0318 | 15.3876 | 22.8334 | 13.2987 | 19.2423 | 17.3147 | 6.6558 | 48.0889 | 15.2365 | 11.6523 | 10.2778 | 10.0259 | 10.0484 | |
| 2022-06-27 | 15.9691 | 21.9961 | 15.3667 | 22.7856 | 13.2431 | 19.1060 | 17.1264 | 6.5928 | 47.6860 | 15.1121 | 11.6371 | 10.2629 | 10.0254 | 10.0474 | |
| 2022-06-24 | 15.9651 | 21.9436 | 15.3381 | 22.7426 | 13.2109 | 18.9654 | 17.0875 | 6.5304 | 47.2603 | 14.9562 | 11.6166 | 10.2439 | 10.0238 | 10.0445 | |
| 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 |