| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-16 | 16.1479 | 21.4350 | 14.8616 | 22.3963 | 12.0615 | 15.9854 | 14.4054 | 5.9995 | 43.9581 | 12.5119 | 11.5214 | 10.0906 | 10.0745 | 10.2070 | |
| 2022-12-15 | 16.1469 | 21.4638 | 14.8778 | 22.4212 | 12.0567 | 16.0445 | 14.4236 | 6.0098 | 44.1223 | 12.5862 | 11.5241 | 10.1005 | 10.0775 | 10.2059 | |
| 2022-12-14 | 16.1455 | 21.4618 | 14.8714 | 22.4303 | 12.0886 | 15.9813 | 14.3588 | 6.0142 | 44.1610 | 12.5452 | 11.5223 | 10.0994 | 10.0761 | 10.2050 | |
| 2022-12-13 | 16.1434 | 21.4671 | 14.8641 | 22.4362 | 12.0904 | 15.9695 | 14.4092 | 6.0153 | 44.1541 | 12.5547 | 11.5206 | 10.1004 | 10.0772 | 10.2042 | |
| 2022-12-12 | 16.1473 | 21.5268 | 14.9006 | 22.4828 | 12.1121 | 16.0635 | 14.4915 | 6.0262 | 44.3353 | 12.6235 | 11.5420 | 10.1180 | 10.0864 | 10.2040 | |
| 2022-12-09 | 16.1495 | 21.5755 | 14.9297 | 22.5389 | 12.1960 | 16.1224 | 14.6066 | 6.0898 | 44.6616 | 12.6930 | 11.5579 | 10.1283 | 10.0924 | 10.2016 | |
| 2022-12-08 | 16.1478 | 21.5647 | 14.9264 | 22.5234 | 12.1906 | 16.0522 | 14.5463 | 6.0661 | 44.4246 | 12.6619 | 11.5503 | 10.1223 | 10.0880 | 10.2005 | |
| 2022-12-07 | 16.1473 | 21.5833 | 14.9364 | 22.5403 | 12.2150 | 16.0915 | 14.5004 | 6.0657 | 44.4247 | 12.6751 | 11.5519 | 10.1252 | 10.0902 | 10.1996 | |
| 2022-12-06 | 16.1517 | 21.6264 | 14.9505 | 22.5785 | 12.2274 | 16.0831 | 14.4936 | 6.0752 | 44.5485 | 12.7130 | 11.5649 | 10.1362 | 10.0991 | 10.1988 | |
| 2022-12-05 | 16.1540 | 21.6411 | 14.9595 | 22.6006 | 12.2403 | 16.0200 | 14.4869 | 6.0636 | 44.5072 | 12.7108 | 11.5687 | 10.1401 | 10.1022 | 10.1979 | |
| 2022-12-02 | 16.1482 | 21.5955 | 14.9425 | 22.5602 | 12.1643 | 15.9766 | 14.4616 | 5.9982 | 44.1311 | 12.7520 | 11.5499 | 10.1267 | 10.0923 | 10.1954 | |
| 2022-12-01 | 16.1485 | 21.6071 | 14.9463 | 22.5849 | 12.2194 | 16.0252 | 14.5465 | 6.0176 | 44.2991 | 12.7542 | 11.5613 | 10.1340 | 10.0944 | 10.1941 |