| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-05 | 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 | |
| 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 |