| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-30 | 16.1455 | 21.5760 | 14.9257 | 22.5562 | 12.1805 | 15.8887 | 14.4349 | 5.9815 | 44.0138 | 12.6935 | 11.5463 | 10.1160 | 10.0898 | 10.1898 | |
| 2022-11-29 | 16.1454 | 21.5852 | 14.9387 | 22.5632 | 12.2273 | 15.8646 | 14.2977 | 5.9846 | 43.9729 | 12.6598 | 11.5547 | 10.1176 | 10.0882 | 10.1918 | |
| 2022-11-28 | 16.1412 | 21.5204 | 14.8986 | 22.4928 | 12.1355 | 15.7087 | 14.0645 | 5.8652 | 43.2340 | 12.6659 | 11.5227 | 10.0956 | 10.0799 | 10.1909 | |
| 2022-11-25 | 16.1423 | 21.5570 | 14.9164 | 22.5302 | 12.1457 | 15.8431 | 14.1223 | 5.9028 | 43.4448 | 12.6702 | 11.5336 | 10.1039 | 10.0829 | 10.1885 | |
| 2022-11-24 | 16.1398 | 21.5468 | 14.9265 | 22.5247 | 12.1458 | 16.0016 | 14.2407 | 5.9119 | 43.5262 | 12.8296 | 11.5355 | 10.1143 | 10.0797 | 10.1872 | |
| 2022-11-23 | 16.1357 | 21.5166 | 14.9212 | 22.4891 | 12.1602 | 16.0445 | 14.2168 | 5.9140 | 43.5105 | 12.8190 | 11.5305 | 10.1093 | 10.0752 | 10.1862 | |
| 2022-11-22 | 16.1338 | 21.5082 | 14.9230 | 22.4873 | 12.1546 | 16.0321 | 14.2148 | 5.9134 | 43.4842 | 12.7410 | 11.5306 | 10.1091 | 10.0743 | 10.1853 | |
| 2022-11-21 | 16.1329 | 21.5185 | 14.9454 | 22.5251 | 12.1523 | 16.2047 | 14.3323 | 5.9479 | 43.7408 | 12.8837 | 11.5444 | 10.1245 | 10.0729 | 10.1844 | |
| 2022-11-18 | 16.1310 | 21.5154 | 14.9489 | 22.5154 | 12.1681 | 16.1799 | 14.3827 | 5.9687 | 43.8112 | 12.7702 | 11.5458 | 10.1207 | 10.0713 | 10.1820 | |
| 2022-11-17 | 16.1302 | 21.5499 | 14.9712 | 22.5572 | 12.2506 | 16.2405 | 14.3845 | 5.9865 | 44.0454 | 12.8259 | 11.5533 | 10.1299 | 10.0731 | 10.1807 | |
| 2022-11-16 | 16.1310 | 21.5912 | 14.9956 | 22.5949 | 12.2351 | 16.3442 | 14.5120 | 6.0072 | 44.1599 | 12.8977 | 11.5619 | 10.1331 | 10.0785 | 10.1798 | |
| 2022-11-15 | 16.1347 | 21.6711 | 15.0354 | 22.6453 | 12.2608 | 16.4417 | 14.6042 | 6.0459 | 44.4702 | 13.0401 | 11.5811 | 10.1483 | 10.0892 | 10.1789 |