| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-27 | 16.3310 | 21.8048 | 15.1171 | 22.5714 | 12.4204 | 15.8470 | 13.7863 | 5.9547 | 43.3450 | 11.9730 | 11.6428 | 10.1535 | 10.2018 | 10.3076 | |
| 2023-04-26 | 16.3264 | 21.7587 | 15.1155 | 22.5351 | 12.4956 | 15.8515 | 13.6847 | 5.9128 | 43.1807 | 12.2759 | 11.6346 | 10.1451 | 10.1975 | 10.3067 | |
| 2023-04-25 | 16.3235 | 21.7292 | 15.1272 | 22.5126 | 12.5073 | 16.0308 | 13.6081 | 5.9023 | 43.0509 | 12.4982 | 11.6312 | 10.1540 | 10.1950 | 10.3057 | |
| 2023-04-24 | 16.3245 | 21.7466 | 15.1426 | 22.5638 | 12.5467 | 16.0496 | 13.7720 | 5.9383 | 43.3819 | 12.3500 | 11.6454 | 10.1690 | 10.1978 | 10.3048 | |
| 2023-04-21 | 16.3258 | 21.7910 | 15.1594 | 22.6297 | 12.5706 | 16.1716 | 13.9081 | 5.9938 | 43.7918 | 12.2939 | 11.6596 | 10.1841 | 10.1985 | 10.3025 | |
| 2023-04-20 | 16.3303 | 21.8543 | 15.2244 | 22.7494 | 12.7218 | 16.4028 | 14.1193 | 6.1003 | 44.5972 | 12.4247 | 11.6892 | 10.2430 | 10.2039 | 10.3016 | |
| 2023-04-19 | 16.3314 | 21.8705 | 15.2095 | 22.7676 | 12.6403 | 16.2805 | 14.2037 | 6.1147 | 44.6967 | 12.2145 | 11.6971 | 10.2315 | 10.2061 | 10.3007 | |
| 2023-04-18 | 16.3330 | 21.8953 | 15.2248 | 22.8035 | 12.6723 | 16.3774 | 14.3475 | 6.1578 | 44.9428 | 12.2307 | 11.7080 | 10.2405 | 10.2091 | 10.2997 | |
| 2023-04-17 | 16.3297 | 21.8911 | 15.2232 | 22.8013 | 12.6287 | 16.3331 | 14.3794 | 6.1462 | 44.9383 | 12.1962 | 11.7137 | 10.2450 | 10.2074 | 10.2987 | |
| 2023-04-14 | 16.3220 | 21.8586 | 15.2171 | 22.7596 | 12.6074 | 16.2357 | 14.2206 | 6.0768 | 44.6154 | 12.2099 | 11.6992 | 10.2318 | 10.2030 | 10.2962 | |
| 2023-04-13 | 16.3187 | 21.8278 | 15.2009 | 22.7007 | 12.5353 | 16.2096 | 14.1651 | 6.0478 | 44.3792 | 12.1765 | 11.6888 | 10.2188 | 10.2004 | 10.2953 | |
| 2023-04-12 | 16.3189 | 21.8509 | 15.2308 | 22.7226 | 12.6286 | 16.3354 | 14.1771 | 6.0679 | 44.5728 | 12.1989 | 11.6969 | 10.2308 | 10.2019 | 10.2943 |