| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-20 | 16.2090 | 21.7197 | 15.1364 | 22.6172 | 12.2443 | 16.5312 | 15.4277 | 6.1888 | 45.1728 | 12.9567 | 11.6465 | 10.2107 | 10.1354 | 10.2360 | |
| 2023-01-19 | 16.2022 | 21.6851 | 15.1189 | 22.5686 | 12.2286 | 16.4723 | 15.2787 | 6.1577 | 44.8813 | 12.9628 | 11.6363 | 10.1956 | 10.1288 | 10.2351 | |
| 2023-01-18 | 16.1979 | 21.6605 | 15.1002 | 22.5327 | 12.1946 | 16.4050 | 15.1786 | 6.1346 | 44.6519 | 12.8935 | 11.6250 | 10.1770 | 10.1244 | 10.2343 | |
| 2023-01-17 | 16.1947 | 21.6485 | 15.1046 | 22.5201 | 12.1989 | 16.4026 | 15.1748 | 6.1439 | 44.6128 | 12.9631 | 11.6268 | 10.1736 | 10.1227 | 10.2335 | |
| 2023-01-16 | 16.1935 | 21.6271 | 15.1005 | 22.5195 | 12.2020 | 16.4013 | 15.2274 | 6.1439 | 44.6145 | 12.9654 | 11.6252 | 10.1718 | 10.1207 | 10.2327 | |
| 2023-01-13 | 16.1886 | 21.5921 | 15.0651 | 22.4829 | 12.1502 | 16.2180 | 15.1049 | 6.0881 | 44.2850 | 12.8626 | 11.6080 | 10.1520 | 10.1123 | 10.2304 | |
| 2023-01-12 | 16.1858 | 21.5743 | 15.0342 | 22.4605 | 12.1135 | 16.1171 | 14.9528 | 6.0308 | 44.0058 | 12.7599 | 11.5897 | 10.1424 | 10.1072 | 10.2296 | |
| 2023-01-11 | 16.1855 | 21.5647 | 15.0350 | 22.4659 | 12.1164 | 16.1038 | 14.9057 | 6.0267 | 43.9862 | 12.7874 | 11.5898 | 10.1427 | 10.1049 | 10.2288 | |
| 2023-01-10 | 16.1836 | 21.5767 | 15.0467 | 22.4600 | 12.1315 | 16.1931 | 14.9238 | 6.0417 | 44.0972 | 12.8003 | 11.5937 | 10.1560 | 10.1074 | 10.2286 | |
| 2023-01-09 | 16.1845 | 21.6001 | 15.0414 | 22.4726 | 12.1686 | 16.1511 | 14.8408 | 6.0423 | 44.0552 | 12.7202 | 11.5896 | 10.1550 | 10.1096 | 10.2278 | |
| 2023-01-06 | 16.1811 | 21.5880 | 15.0206 | 22.4540 | 12.1679 | 16.0944 | 14.7321 | 6.0119 | 43.8503 | 12.6964 | 11.5837 | 10.1457 | 10.1062 | 10.2256 | |
| 2023-01-05 | 16.1807 | 21.5718 | 15.0092 | 22.4410 | 12.1806 | 16.0406 | 14.5989 | 5.9934 | 43.7673 | 12.6191 | 11.5839 | 10.1426 | 10.1047 | 10.2249 |