| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-10-14 | 16.1047 | 21.7981 | 15.0635 | 22.6365 | 12.5696 | 16.8499 | 14.6532 | 6.0296 | 44.1493 | 13.5940 | 11.5648 | 10.1595 | 10.0934 | 10.1499 | |
| 2022-10-13 | 16.0967 | 21.7246 | 15.0098 | 22.5600 | 12.5000 | 16.6558 | 14.3687 | 5.9218 | 43.4214 | 13.4515 | 11.5273 | 10.1349 | 10.0887 | 10.1486 | |
| 2022-10-12 | 16.0966 | 21.7159 | 15.0230 | 22.5682 | 12.5727 | 16.7483 | 14.4008 | 5.9493 | 43.5247 | 13.3844 | 11.5212 | 10.1326 | 10.0872 | 10.1477 | |
| 2022-10-11 | 16.0930 | 21.6415 | 14.9776 | 22.5079 | 12.5223 | 16.5731 | 14.2162 | 5.8583 | 42.8746 | 13.0751 | 11.4958 | 10.1119 | 10.0836 | 10.1468 | |
| 2022-10-10 | 16.0921 | 21.6179 | 14.9804 | 22.5045 | 12.5525 | 16.5104 | 14.1667 | 5.8401 | 42.8032 | 12.9428 | 11.4924 | 10.1052 | 10.0828 | 10.1459 | |
| 2022-09-30 | 16.0831 | 21.6634 | 15.0426 | 22.5416 | 12.5134 | 16.8286 | 14.3454 | 5.9239 | 43.4984 | 13.1323 | 11.5110 | 10.1216 | 10.0777 | 10.1389 | |
| 2022-09-29 | 16.0791 | 21.6925 | 15.0815 | 22.5801 | 12.5134 | 17.0227 | 14.5472 | 5.9580 | 43.9209 | 13.3883 | 11.5274 | 10.1388 | 10.0779 | 10.1359 | |
| 2022-09-28 | 16.0780 | 21.7108 | 15.0679 | 22.5755 | 12.5535 | 16.9602 | 14.5506 | 5.9578 | 43.8730 | 13.3436 | 11.5262 | 10.1346 | 10.0784 | 10.1350 | |
| 2022-09-27 | 16.0796 | 21.7926 | 15.1399 | 22.6649 | 12.6009 | 17.2175 | 14.8631 | 6.0509 | 44.6939 | 13.6205 | 11.5558 | 10.1628 | 10.0817 | 10.1335 | |
| 2022-09-26 | 16.0772 | 21.7469 | 15.1067 | 22.6209 | 12.5544 | 17.1473 | 14.6498 | 5.9884 | 44.1695 | 13.5099 | 11.5347 | 10.1485 | 10.0792 | 10.1326 | |
| 2022-09-23 | 16.0783 | 21.8007 | 15.0978 | 22.6737 | 12.6611 | 17.0963 | 14.6295 | 6.0370 | 44.3409 | 13.4035 | 11.5381 | 10.1510 | 10.0802 | 10.1304 | |
| 2022-09-22 | 16.0783 | 21.8394 | 15.1337 | 22.7255 | 12.7136 | 17.2094 | 14.7335 | 6.0653 | 44.7293 | 13.5608 | 11.5536 | 10.1672 | 10.0811 | 10.1290 |