| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-01 | 16.1151 | 21.5922 | 14.9426 | 22.5025 | 12.1863 | 16.3136 | 13.9942 | 5.7881 | 42.8291 | 12.9700 | 11.5203 | 10.1250 | 10.0901 | 10.1662 | |
| 2022-10-31 | 16.1085 | 21.5114 | 14.8705 | 22.4340 | 12.1145 | 16.1136 | 13.5282 | 5.6378 | 41.9708 | 12.6954 | 11.4880 | 10.1029 | 10.0804 | 10.1653 | |
| 2022-10-28 | 16.1094 | 21.5515 | 14.8843 | 22.4594 | 12.2459 | 16.1307 | 13.6179 | 5.6702 | 42.1602 | 12.7868 | 11.4981 | 10.1030 | 10.0810 | 10.1629 | |
| 2022-10-27 | 16.1120 | 21.6441 | 14.9529 | 22.5441 | 12.3209 | 16.3224 | 13.9481 | 5.8183 | 43.0038 | 13.0375 | 11.5272 | 10.1327 | 10.0894 | 10.1615 | |
| 2022-10-26 | 16.1086 | 21.6571 | 14.9784 | 22.5573 | 12.3184 | 16.5459 | 14.1095 | 5.8553 | 43.2829 | 13.3631 | 11.5435 | 10.1481 | 10.0884 | 10.1605 | |
| 2022-10-25 | 16.1043 | 21.6149 | 14.9566 | 22.5204 | 12.3334 | 16.4584 | 14.0449 | 5.8033 | 42.8968 | 13.2804 | 11.5203 | 10.1313 | 10.0839 | 10.1596 | |
| 2022-10-24 | 16.1057 | 21.6444 | 14.9594 | 22.5434 | 12.3454 | 16.4261 | 14.0052 | 5.8083 | 42.9461 | 13.2728 | 11.5244 | 10.1318 | 10.0862 | 10.1586 | |
| 2022-10-21 | 16.1062 | 21.7161 | 15.0102 | 22.5876 | 12.4890 | 16.5996 | 14.3593 | 5.9156 | 43.5634 | 13.2730 | 11.5546 | 10.1457 | 10.0921 | 10.1562 | |
| 2022-10-20 | 16.1062 | 21.7264 | 15.0142 | 22.5868 | 12.4896 | 16.5468 | 14.3570 | 5.9311 | 43.5915 | 13.2027 | 11.5467 | 10.1423 | 10.0922 | 10.1548 | |
| 2022-10-19 | 16.1062 | 21.7640 | 15.0315 | 22.6219 | 12.5464 | 16.7043 | 14.5613 | 5.9580 | 43.8170 | 13.4489 | 11.5595 | 10.1509 | 10.0946 | 10.1539 | |
| 2022-10-18 | 16.1087 | 21.8076 | 15.0612 | 22.6570 | 12.5646 | 16.8526 | 14.6918 | 6.0232 | 44.2382 | 13.5191 | 11.5791 | 10.1667 | 10.0963 | 10.1530 | |
| 2022-10-17 | 16.1081 | 21.8097 | 15.0610 | 22.6478 | 12.5860 | 16.8034 | 14.6075 | 6.0262 | 44.1782 | 13.4469 | 11.5713 | 10.1607 | 10.0961 | 10.1521 |