| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-19 | 16.0438 | 22.0930 | 15.3765 | 22.9132 | 13.0895 | 18.3907 | 16.2163 | 6.3750 | 46.9925 | 14.6820 | 11.6307 | 10.2860 | 10.0677 | 10.0988 | |
| 2022-08-18 | 16.0428 | 22.1252 | 15.4186 | 22.9418 | 13.1072 | 18.7365 | 16.3900 | 6.4017 | 47.3334 | 14.9830 | 11.6451 | 10.3121 | 10.0666 | 10.0979 | |
| 2022-08-17 | 16.0425 | 22.1599 | 15.4236 | 22.9463 | 13.1424 | 18.7322 | 16.4534 | 6.4458 | 47.3944 | 14.9258 | 11.6483 | 10.3067 | 10.0658 | 10.0970 | |
| 2022-08-16 | 16.0407 | 22.1386 | 15.4049 | 22.9297 | 13.0915 | 18.7142 | 16.3522 | 6.4068 | 47.1917 | 14.9429 | 11.6389 | 10.3006 | 10.0650 | 10.0961 | |
| 2022-08-15 | 16.0380 | 22.1186 | 15.3892 | 22.9062 | 13.1023 | 18.6954 | 16.3252 | 6.4000 | 47.1049 | 14.7997 | 11.6375 | 10.2914 | 10.0642 | 10.0952 | |
| 2022-08-12 | 16.0318 | 22.0899 | 15.3598 | 22.8690 | 13.1169 | 18.5610 | 16.1175 | 6.3940 | 46.9062 | 14.6487 | 11.6309 | 10.2714 | 10.0620 | 10.0925 | |
| 2022-08-11 | 16.0298 | 22.0920 | 15.3700 | 22.8691 | 13.1058 | 18.5935 | 16.2089 | 6.3895 | 47.0675 | 14.7303 | 11.6300 | 10.2831 | 10.0610 | 10.0915 | |
| 2022-08-10 | 16.0263 | 22.0373 | 15.3316 | 22.8289 | 13.0099 | 18.4670 | 15.9326 | 6.2894 | 46.5610 | 14.6464 | 11.6067 | 10.2686 | 10.0602 | 10.0906 | |
| 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 |