| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-29 | 16.1626 | 21.4157 | 14.8403 | 22.2984 | 11.9816 | 15.7255 | 14.1698 | 5.8570 | 43.1042 | 12.3755 | 11.5168 | 10.0793 | 10.0775 | 10.2188 | |
| 2022-12-28 | 16.1612 | 21.4247 | 14.8400 | 22.3066 | 11.9924 | 15.7283 | 14.1660 | 5.8839 | 43.1555 | 12.3588 | 11.5146 | 10.0765 | 10.0796 | 10.2178 | |
| 2022-12-27 | 16.1603 | 21.4402 | 14.8517 | 22.3249 | 12.0053 | 15.7940 | 14.2048 | 5.8987 | 43.3194 | 12.3518 | 11.5189 | 10.0819 | 10.0817 | 10.2169 | |
| 2022-12-26 | 16.1569 | 21.3798 | 14.8209 | 22.2688 | 11.9550 | 15.6965 | 14.1637 | 5.8387 | 42.8960 | 12.2879 | 11.4967 | 10.0646 | 10.0737 | 10.2162 | |
| 2022-12-23 | 16.1504 | 21.3245 | 14.8139 | 22.2112 | 11.9383 | 15.6315 | 14.0092 | 5.8038 | 42.4835 | 12.1770 | 11.4765 | 10.0391 | 10.0656 | 10.2131 | |
| 2022-12-22 | 16.1475 | 21.3264 | 14.7976 | 22.2205 | 11.9459 | 15.6289 | 14.0429 | 5.8175 | 42.6445 | 12.2066 | 11.4766 | 10.0443 | 10.0644 | 10.2120 | |
| 2022-12-21 | 16.1477 | 21.3463 | 14.8004 | 22.2627 | 11.9401 | 15.6665 | 14.0467 | 5.8382 | 42.8013 | 12.1925 | 11.4753 | 10.0486 | 10.0642 | 10.2111 | |
| 2022-12-20 | 16.1458 | 21.3463 | 14.8023 | 22.2818 | 11.9214 | 15.6828 | 14.0806 | 5.8518 | 42.9185 | 12.1799 | 11.4774 | 10.0540 | 10.0633 | 10.2103 | |
| 2022-12-19 | 16.1463 | 21.3810 | 14.8255 | 22.3204 | 11.9838 | 15.8578 | 14.2508 | 5.9150 | 43.3843 | 12.3559 | 11.5007 | 10.0708 | 10.0678 | 10.2094 | |
| 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 |