| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-15 | 16.2756 | 21.7283 | 15.0837 | 22.5782 | 12.1281 | 16.0329 | 14.1957 | 5.9686 | 43.8581 | 12.1831 | 11.6269 | 10.1692 | 10.1745 | 10.2735 | |
| 2023-03-14 | 16.2736 | 21.7117 | 15.0772 | 22.5686 | 12.1064 | 16.0588 | 14.1922 | 5.9532 | 43.8239 | 12.2272 | 11.6255 | 10.1661 | 10.1728 | 10.2729 | |
| 2023-03-13 | 16.2736 | 21.7285 | 15.0998 | 22.6123 | 12.1449 | 16.1322 | 14.3806 | 5.9928 | 44.1586 | 12.3417 | 11.6337 | 10.1815 | 10.1735 | 10.2722 | |
| 2023-03-10 | 16.2658 | 21.7021 | 15.0706 | 22.5628 | 12.0986 | 16.0328 | 14.2373 | 5.9389 | 43.8317 | 12.2614 | 11.6184 | 10.1658 | 10.1682 | 10.2703 | |
| 2023-03-09 | 16.2686 | 21.7351 | 15.1078 | 22.6365 | 12.1661 | 16.1566 | 14.4730 | 6.0117 | 44.3464 | 12.3708 | 11.6438 | 10.1883 | 10.1722 | 10.2697 | |
| 2023-03-08 | 16.2679 | 21.7330 | 15.1074 | 22.6450 | 12.1695 | 16.1848 | 14.5140 | 6.0261 | 44.4470 | 12.4032 | 11.6465 | 10.1898 | 10.1719 | 10.2690 | |
| 2023-03-07 | 16.2685 | 21.7350 | 15.1046 | 22.6552 | 12.1629 | 16.2112 | 14.6490 | 6.0383 | 44.5147 | 12.4356 | 11.6488 | 10.1931 | 10.1706 | 10.2684 | |
| 2023-03-06 | 16.2690 | 21.7783 | 15.1489 | 22.7245 | 12.2380 | 16.4016 | 14.8564 | 6.1074 | 45.0688 | 12.6235 | 11.6770 | 10.2230 | 10.1756 | 10.2678 | |
| 2023-03-03 | 16.2664 | 21.7813 | 15.1477 | 22.7185 | 12.2387 | 16.4238 | 14.8557 | 6.1195 | 45.0445 | 12.6687 | 11.6730 | 10.2192 | 10.1743 | 10.2659 | |
| 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 |