| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-16 | 16.0709 | 21.8577 | 15.1471 | 22.7057 | 12.6614 | 17.1547 | 14.8134 | 6.0975 | 44.8938 | 13.4704 | 11.5687 | 10.1659 | 10.0795 | 10.1241 | |
| 2022-09-15 | 16.0736 | 21.9432 | 15.2172 | 22.7946 | 12.8200 | 17.2750 | 15.0050 | 6.2094 | 45.6226 | 13.5532 | 11.6018 | 10.1883 | 10.0824 | 10.1227 | |
| 2022-09-14 | 16.0744 | 21.9963 | 15.2975 | 22.8596 | 12.9019 | 17.6552 | 15.2520 | 6.2823 | 46.3228 | 14.0204 | 11.6259 | 10.2267 | 10.0846 | 10.1218 | |
| 2022-09-13 | 16.0752 | 22.0377 | 15.3283 | 22.8906 | 12.9326 | 17.7696 | 15.4585 | 6.3381 | 46.6273 | 14.2059 | 11.6379 | 10.2378 | 10.0860 | 10.1209 | |
| 2022-09-09 | 16.0713 | 22.0334 | 15.3317 | 22.8894 | 12.9491 | 17.7559 | 15.5182 | 6.3364 | 46.5992 | 14.1668 | 11.6390 | 10.2372 | 10.0824 | 10.1179 | |
| 2022-09-08 | 16.0679 | 22.0025 | 15.3099 | 22.8595 | 12.9139 | 17.7284 | 15.3929 | 6.2828 | 46.3049 | 14.1847 | 11.6219 | 10.2324 | 10.0802 | 10.1167 | |
| 2022-09-07 | 16.0672 | 22.0265 | 15.3356 | 22.8731 | 12.9447 | 17.7989 | 15.5624 | 6.3021 | 46.4585 | 14.2795 | 11.6259 | 10.2385 | 10.0800 | 10.1158 | |
| 2022-09-06 | 16.0653 | 22.0159 | 15.2961 | 22.8472 | 12.9300 | 17.7011 | 15.5259 | 6.2950 | 46.2595 | 14.0922 | 11.6127 | 10.2236 | 10.0783 | 10.1149 | |
| 2022-09-05 | 16.0615 | 21.9524 | 15.2329 | 22.7783 | 12.8252 | 17.4982 | 15.3026 | 6.2332 | 45.6409 | 13.8096 | 11.5920 | 10.1964 | 10.0744 | 10.1140 | |
| 2022-09-02 | 16.0564 | 21.9321 | 15.2158 | 22.7533 | 12.7165 | 17.4849 | 15.4155 | 6.2246 | 45.5649 | 13.7998 | 11.5911 | 10.1932 | 10.0723 | 10.1116 | |
| 2022-09-01 | 16.0548 | 21.9097 | 15.2260 | 22.7497 | 12.6843 | 17.4592 | 15.5210 | 6.2293 | 45.5686 | 13.8043 | 11.5907 | 10.1917 | 10.0710 | 10.1105 | |
| 2022-08-31 | 16.0534 | 21.9217 | 15.2341 | 22.7580 | 12.6752 | 17.5766 | 15.6101 | 6.2547 | 45.7651 | 13.8578 | 11.5986 | 10.2000 | 10.0700 | 10.1096 |