| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-17 | 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 | |
| 2022-11-14 | 16.1320 | 21.6371 | 14.9871 | 22.5949 | 12.2291 | 16.2583 | 14.3806 | 5.9544 | 43.8241 | 12.8435 | 11.5556 | 10.1265 | 10.0873 | 10.1779 | |
| 2022-11-11 | 16.1352 | 21.6955 | 15.0193 | 22.6408 | 12.2831 | 16.3918 | 14.4340 | 5.9743 | 44.0728 | 13.0194 | 11.5632 | 10.1405 | 10.0989 | 10.1755 | |
| 2022-11-10 | 16.1284 | 21.6373 | 14.9720 | 22.5875 | 12.2052 | 16.2754 | 14.1305 | 5.8822 | 43.4010 | 13.0116 | 11.5343 | 10.1286 | 10.0938 | 10.1742 | |
| 2022-11-09 | 16.1294 | 21.6767 | 15.0046 | 22.6280 | 12.2530 | 16.4327 | 14.3424 | 5.9326 | 43.7676 | 13.1397 | 11.5503 | 10.1462 | 10.0981 | 10.1732 | |
| 2022-11-08 | 16.1299 | 21.6948 | 15.0300 | 22.6394 | 12.2711 | 16.5407 | 14.4987 | 5.9722 | 43.9937 | 13.1940 | 11.5594 | 10.1539 | 10.1006 | 10.1723 | |
| 2022-11-07 | 16.1305 | 21.7158 | 15.0555 | 22.6525 | 12.3104 | 16.6004 | 14.6149 | 5.9992 | 44.1810 | 13.2679 | 11.5671 | 10.1589 | 10.1042 | 10.1713 | |
| 2022-11-04 | 16.1259 | 21.7278 | 15.0652 | 22.6453 | 12.3205 | 16.6056 | 14.5302 | 5.9870 | 44.1996 | 13.4105 | 11.5737 | 10.1647 | 10.1046 | 10.1695 | |
| 2022-11-03 | 16.1185 | 21.6408 | 14.9788 | 22.5440 | 12.2047 | 16.3126 | 14.0703 | 5.8472 | 43.2400 | 13.2717 | 11.5346 | 10.1428 | 10.0956 | 10.1682 | |
| 2022-11-02 | 16.1197 | 21.6439 | 14.9806 | 22.5406 | 12.2138 | 16.3791 | 14.1517 | 5.8551 | 43.2525 | 13.0889 | 11.5389 | 10.1359 | 10.0965 | 10.1672 |