| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-02-14 | 16.2421 | 21.8043 | 15.1875 | 22.7093 | 12.2568 | 16.6648 | 15.1666 | 6.1591 | 45.4167 | 12.8514 | 11.6841 | 10.2367 | 10.1611 | 10.2542 | |
| 2023-02-13 | 16.2402 | 21.7972 | 15.1822 | 22.7041 | 12.2529 | 16.7090 | 15.2370 | 6.1562 | 45.4153 | 12.8567 | 11.6823 | 10.2366 | 10.1600 | 10.2534 | |
| 2023-02-10 | 16.2342 | 21.7759 | 15.1530 | 22.6615 | 12.2197 | 16.4964 | 15.1652 | 6.1138 | 45.0640 | 12.7279 | 11.6633 | 10.2195 | 10.1544 | 10.2517 | |
| 2023-02-09 | 16.2356 | 21.7811 | 15.1647 | 22.6883 | 12.2434 | 16.5672 | 15.3068 | 6.1406 | 45.2931 | 12.7578 | 11.6687 | 10.2321 | 10.1556 | 10.2509 | |
| 2023-02-08 | 16.2291 | 21.7309 | 15.1242 | 22.6229 | 12.1729 | 16.3767 | 15.0619 | 6.0677 | 44.7697 | 12.6572 | 11.6401 | 10.2043 | 10.1482 | 10.2502 | |
| 2023-02-07 | 16.2299 | 21.7417 | 15.1395 | 22.6453 | 12.2110 | 16.4125 | 15.0795 | 6.0947 | 44.9644 | 12.7012 | 11.6452 | 10.2123 | 10.1496 | 10.2495 | |
| 2023-02-06 | 16.2281 | 21.7262 | 15.1233 | 22.6278 | 12.1857 | 16.4488 | 15.0366 | 6.0801 | 44.8756 | 12.7279 | 11.6420 | 10.2113 | 10.1471 | 10.2487 | |
| 2023-02-03 | 16.2290 | 21.7671 | 15.1537 | 22.6709 | 12.2519 | 16.5731 | 15.2981 | 6.1471 | 45.2633 | 12.8731 | 11.6610 | 10.2298 | 10.1519 | 10.2466 | |
| 2023-02-02 | 16.2292 | 21.7812 | 15.1678 | 22.6965 | 12.2770 | 16.6198 | 15.4710 | 6.2005 | 45.4883 | 12.9513 | 11.6720 | 10.2337 | 10.1533 | 10.2458 | |
| 2023-02-01 | 16.2259 | 21.7652 | 15.1638 | 22.6783 | 12.2734 | 16.6544 | 15.4973 | 6.2095 | 45.5094 | 12.9470 | 11.6639 | 10.2318 | 10.1507 | 10.2451 | |
| 2023-01-31 | 16.2190 | 21.7215 | 15.1366 | 22.6194 | 12.2146 | 16.5226 | 15.2903 | 6.1700 | 45.1285 | 12.8892 | 11.6426 | 10.2089 | 10.1437 | 10.2445 | |
| 2023-01-30 | 16.2198 | 21.7419 | 15.1519 | 22.6284 | 12.2355 | 16.6961 | 15.4096 | 6.2131 | 45.3054 | 13.0041 | 11.6549 | 10.2206 | 10.1452 | 10.2437 |