| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 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 | |
| 2022-06-20 | 15.9582 | 21.9065 | 15.2845 | 22.6897 | 13.1684 | 18.7949 | 16.7118 | 6.4591 | 46.7323 | 14.5968 | 11.5992 | 10.2227 | 10.0216 | 10.0396 | |
| 2022-06-17 | 15.9549 | 21.9051 | 15.2621 | 22.6697 | 13.1375 | 18.7719 | 16.6125 | 6.4487 | 46.4878 | 14.4788 | 11.5882 | 10.2133 | 10.0202 | 10.0367 | |
| 2022-06-16 | 15.9512 | 21.8679 | 15.2172 | 22.6285 | 13.0833 | 18.5716 | 16.2667 | 6.3780 | 46.0494 | 14.3211 | 11.5753 | 10.1957 | 10.0193 | 10.0357 | |
| 2022-06-15 | 15.9510 | 21.8849 | 15.2171 | 22.6349 | 13.0661 | 18.6106 | 16.2754 | 6.4177 | 46.0911 | 14.3239 | 11.5785 | 10.1999 | 10.0188 | 10.0347 |