| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-11 | 16.1855 | 21.5647 | 15.0350 | 22.4659 | 12.1164 | 16.1038 | 14.9057 | 6.0267 | 43.9862 | 12.7874 | 11.5898 | 10.1427 | 10.1049 | 10.2288 | |
| 2023-01-10 | 16.1836 | 21.5767 | 15.0467 | 22.4600 | 12.1315 | 16.1931 | 14.9238 | 6.0417 | 44.0972 | 12.8003 | 11.5937 | 10.1560 | 10.1074 | 10.2286 | |
| 2023-01-09 | 16.1845 | 21.6001 | 15.0414 | 22.4726 | 12.1686 | 16.1511 | 14.8408 | 6.0423 | 44.0552 | 12.7202 | 11.5896 | 10.1550 | 10.1096 | 10.2278 | |
| 2023-01-06 | 16.1811 | 21.5880 | 15.0206 | 22.4540 | 12.1679 | 16.0944 | 14.7321 | 6.0119 | 43.8503 | 12.6964 | 11.5837 | 10.1457 | 10.1062 | 10.2256 | |
| 2023-01-05 | 16.1807 | 21.5718 | 15.0092 | 22.4410 | 12.1806 | 16.0406 | 14.5989 | 5.9934 | 43.7673 | 12.6191 | 11.5839 | 10.1426 | 10.1047 | 10.2249 | |
| 2023-01-04 | 16.1756 | 21.5148 | 14.9576 | 22.3874 | 12.1202 | 15.8093 | 14.3408 | 5.9123 | 43.2886 | 12.4763 | 11.5553 | 10.1215 | 10.0950 | 10.2241 | |
| 2023-01-03 | 16.1741 | 21.4836 | 14.9376 | 22.3744 | 12.0520 | 15.8483 | 14.3322 | 5.9093 | 43.2512 | 12.4072 | 11.5471 | 10.1163 | 10.0884 | 10.2233 | |
| 2022-12-30 | 16.1651 | 21.4408 | 14.8531 | 22.3193 | 12.0341 | 15.7433 | 14.1799 | 5.8784 | 43.2334 | 12.3691 | 11.5274 | 10.0847 | 10.0793 | 10.2199 | |
| 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 |