| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-02-03 | 16.2290 | 21.7671 | 15.1537 | 22.6709 | 12.2519 | 16.5731 | 15.2981 | 6.1471 | 45.2633 | 12.8731 | 11.6610 | 10.2298 | 10.1519 | 10.2466 | |
| 2023-02-02 | 16.2292 | 21.7812 | 15.1678 | 22.6965 | 12.2770 | 16.6198 | 15.4710 | 6.2005 | 45.4883 | 12.9513 | 11.6720 | 10.2337 | 10.1533 | 10.2458 | |
| 2023-02-01 | 16.2259 | 21.7652 | 15.1638 | 22.6783 | 12.2734 | 16.6544 | 15.4973 | 6.2095 | 45.5094 | 12.9470 | 11.6639 | 10.2318 | 10.1507 | 10.2451 | |
| 2023-01-31 | 16.2190 | 21.7215 | 15.1366 | 22.6194 | 12.2146 | 16.5226 | 15.2903 | 6.1700 | 45.1285 | 12.8892 | 11.6426 | 10.2089 | 10.1437 | 10.2445 | |
| 2023-01-30 | 16.2198 | 21.7419 | 15.1519 | 22.6284 | 12.2355 | 16.6961 | 15.4096 | 6.2131 | 45.3054 | 13.0041 | 11.6549 | 10.2206 | 10.1452 | 10.2437 | |
| 2023-01-20 | 16.2090 | 21.7197 | 15.1364 | 22.6172 | 12.2443 | 16.5312 | 15.4277 | 6.1888 | 45.1728 | 12.9567 | 11.6465 | 10.2107 | 10.1354 | 10.2360 | |
| 2023-01-19 | 16.2022 | 21.6851 | 15.1189 | 22.5686 | 12.2286 | 16.4723 | 15.2787 | 6.1577 | 44.8813 | 12.9628 | 11.6363 | 10.1956 | 10.1288 | 10.2351 | |
| 2023-01-18 | 16.1979 | 21.6605 | 15.1002 | 22.5327 | 12.1946 | 16.4050 | 15.1786 | 6.1346 | 44.6519 | 12.8935 | 11.6250 | 10.1770 | 10.1244 | 10.2343 | |
| 2023-01-17 | 16.1947 | 21.6485 | 15.1046 | 22.5201 | 12.1989 | 16.4026 | 15.1748 | 6.1439 | 44.6128 | 12.9631 | 11.6268 | 10.1736 | 10.1227 | 10.2335 | |
| 2023-01-16 | 16.1935 | 21.6271 | 15.1005 | 22.5195 | 12.2020 | 16.4013 | 15.2274 | 6.1439 | 44.6145 | 12.9654 | 11.6252 | 10.1718 | 10.1207 | 10.2327 | |
| 2023-01-13 | 16.1886 | 21.5921 | 15.0651 | 22.4829 | 12.1502 | 16.2180 | 15.1049 | 6.0881 | 44.2850 | 12.8626 | 11.6080 | 10.1520 | 10.1123 | 10.2304 | |
| 2023-01-12 | 16.1858 | 21.5743 | 15.0342 | 22.4605 | 12.1135 | 16.1171 | 14.9528 | 6.0308 | 44.0058 | 12.7599 | 11.5897 | 10.1424 | 10.1072 | 10.2296 |