| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-02 | 16.2648 | 21.7747 | 15.1461 | 22.7076 | 12.2602 | 16.4342 | 14.8118 | 6.1003 | 44.9785 | 12.7381 | 11.6715 | 10.2154 | 10.1725 | 10.2652 | |
| 2023-03-01 | 16.2637 | 21.7743 | 15.1565 | 22.7292 | 12.2571 | 16.4588 | 14.8883 | 6.1045 | 45.1446 | 12.8300 | 11.6799 | 10.2237 | 10.1723 | 10.2647 | |
| 2023-02-28 | 16.2577 | 21.7287 | 15.1245 | 22.6786 | 12.1990 | 16.3721 | 14.6405 | 6.0467 | 44.7906 | 12.7190 | 11.6599 | 10.2025 | 10.1662 | 10.2641 | |
| 2023-02-27 | 16.2552 | 21.7108 | 15.1058 | 22.6619 | 12.1856 | 16.2974 | 14.6231 | 6.0171 | 44.6263 | 12.6345 | 11.6505 | 10.1940 | 10.1631 | 10.2634 | |
| 2023-02-24 | 16.2536 | 21.7338 | 15.1215 | 22.6801 | 12.1958 | 16.2973 | 14.7143 | 6.0410 | 44.7359 | 12.6505 | 11.6541 | 10.2013 | 10.1633 | 10.2613 | |
| 2023-02-23 | 16.2550 | 21.7570 | 15.1416 | 22.7073 | 12.2322 | 16.3815 | 14.9018 | 6.0880 | 45.0180 | 12.7444 | 11.6653 | 10.2134 | 10.1653 | 10.2606 | |
| 2023-02-22 | 16.2545 | 21.7597 | 15.1448 | 22.7116 | 12.2474 | 16.4306 | 14.8664 | 6.0930 | 45.0247 | 12.7643 | 11.6676 | 10.2145 | 10.1655 | 10.2599 | |
| 2023-02-21 | 16.2536 | 21.7671 | 15.1565 | 22.7128 | 12.2485 | 16.4796 | 15.0122 | 6.1300 | 45.1532 | 12.7954 | 11.6734 | 10.2193 | 10.1670 | 10.2592 | |
| 2023-02-20 | 16.2501 | 21.7601 | 15.1573 | 22.6832 | 12.2327 | 16.5385 | 15.0283 | 6.1145 | 45.0596 | 12.8388 | 11.6725 | 10.2184 | 10.1658 | 10.2585 | |
| 2023-02-17 | 16.2394 | 21.6957 | 15.1147 | 22.5896 | 12.1234 | 16.2987 | 14.7683 | 6.0157 | 44.3796 | 12.5816 | 11.6444 | 10.1880 | 10.1549 | 10.2564 | |
| 2023-02-16 | 16.2392 | 21.7392 | 15.1458 | 22.6160 | 12.1839 | 16.5590 | 14.9300 | 6.0862 | 44.7865 | 12.7141 | 11.6605 | 10.2072 | 10.1592 | 10.2556 | |
| 2023-02-15 | 16.2410 | 21.7833 | 15.1830 | 22.6823 | 12.2356 | 16.6584 | 15.0273 | 6.1303 | 45.2637 | 12.7697 | 11.6725 | 10.2302 | 10.1607 | 10.2549 |