| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-11 | 16.3154 | 21.8310 | 15.2025 | 22.6926 | 12.5558 | 16.3062 | 14.2333 | 6.0617 | 44.5553 | 12.1492 | 11.6994 | 10.2208 | 10.1989 | 10.2934 | |
| 2023-04-10 | 16.3131 | 21.8404 | 15.2021 | 22.6861 | 12.5317 | 16.3541 | 14.2721 | 6.0682 | 44.5433 | 12.1454 | 11.7015 | 10.2173 | 10.1998 | 10.2924 | |
| 2023-04-07 | 16.3100 | 21.8492 | 15.2288 | 22.7154 | 12.5495 | 16.5232 | 14.3101 | 6.0733 | 44.7376 | 12.1567 | 11.7054 | 10.2359 | 10.1988 | 10.2895 | |
| 2023-04-06 | 16.3074 | 21.8129 | 15.2028 | 22.6691 | 12.4737 | 16.4153 | 14.2618 | 6.0511 | 44.4711 | 12.0991 | 11.6831 | 10.2179 | 10.1951 | 10.2886 | |
| 2023-04-04 | 16.3038 | 21.8034 | 15.2007 | 22.6468 | 12.4375 | 16.5120 | 14.1872 | 6.0609 | 44.4351 | 12.0916 | 11.6799 | 10.2117 | 10.1936 | 10.2867 | |
| 2023-04-03 | 16.3007 | 21.8071 | 15.1868 | 22.6472 | 12.4125 | 16.4992 | 14.2224 | 6.0372 | 44.4645 | 12.1351 | 11.6819 | 10.2157 | 10.1916 | 10.2857 | |
| 2023-03-31 | 16.2958 | 21.7698 | 15.1514 | 22.6023 | 12.3098 | 16.3846 | 14.3270 | 6.0016 | 44.1741 | 12.1313 | 11.6657 | 10.1967 | 10.1860 | 10.2835 | |
| 2023-03-30 | 16.2928 | 21.7474 | 15.1327 | 22.5593 | 12.2491 | 16.2869 | 14.2994 | 5.9855 | 44.0175 | 12.0916 | 11.6601 | 10.1830 | 10.1824 | 10.2828 | |
| 2023-03-29 | 16.2884 | 21.7254 | 15.1261 | 22.5246 | 12.2218 | 16.2964 | 14.1388 | 5.9468 | 43.7601 | 12.1190 | 11.6416 | 10.1716 | 10.1818 | 10.2821 | |
| 2023-03-28 | 16.2878 | 21.7331 | 15.1256 | 22.5244 | 12.2221 | 16.2472 | 14.0986 | 5.9531 | 43.7192 | 12.1494 | 11.6366 | 10.1707 | 10.1818 | 10.2815 | |
| 2023-03-27 | 16.2881 | 21.7532 | 15.1385 | 22.5504 | 12.2591 | 16.2171 | 14.0263 | 5.9656 | 43.8415 | 12.1114 | 11.6399 | 10.1792 | 10.1817 | 10.2809 | |
| 2023-03-24 | 16.2854 | 21.7559 | 15.1481 | 22.5570 | 12.2345 | 16.2532 | 14.0820 | 5.9867 | 43.9096 | 12.1318 | 11.6423 | 10.1805 | 10.1811 | 10.2790 |