| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 16.0532 | 21.9759 | 15.3031 | 22.8336 | 12.8711 | 17.9286 | 15.8358 | 6.2941 | 46.3771 | 14.2369 | 11.6156 | 10.2414 | 10.0703 | 10.1088 | |
| 2022-08-29 | 16.0531 | 21.9906 | 15.3349 | 22.8621 | 12.9945 | 17.9665 | 15.9736 | 6.3247 | 46.6025 | 14.2912 | 11.6206 | 10.2536 | 10.0696 | 10.1079 | |
| 2022-08-26 | 16.0496 | 22.0015 | 15.3220 | 22.8473 | 12.9640 | 17.9927 | 16.0314 | 6.3342 | 46.5428 | 14.3453 | 11.6185 | 10.2455 | 10.0684 | 10.1054 | |
| 2022-08-25 | 16.0493 | 22.0193 | 15.3456 | 22.8788 | 13.0101 | 17.9799 | 15.9942 | 6.3495 | 46.6643 | 14.3541 | 11.6201 | 10.2488 | 10.0679 | 10.1042 | |
| 2022-08-24 | 16.0464 | 22.0104 | 15.3165 | 22.8556 | 12.9253 | 18.0755 | 15.9563 | 6.2973 | 46.4264 | 14.4136 | 11.6092 | 10.2553 | 10.0675 | 10.1033 | |
| 2022-08-23 | 16.0494 | 22.1177 | 15.4184 | 22.9600 | 13.0799 | 18.4676 | 16.3292 | 6.4115 | 47.4156 | 14.8299 | 11.6419 | 10.3065 | 10.0702 | 10.1024 | |
| 2022-08-22 | 16.0484 | 22.1269 | 15.4142 | 22.9529 | 13.1573 | 18.4524 | 16.3878 | 6.4268 | 47.3850 | 14.7236 | 11.6428 | 10.3039 | 10.0697 | 10.1015 | |
| 2022-08-19 | 16.0438 | 22.0930 | 15.3765 | 22.9132 | 13.0895 | 18.3907 | 16.2163 | 6.3750 | 46.9925 | 14.6820 | 11.6307 | 10.2860 | 10.0677 | 10.0988 | |
| 2022-08-18 | 16.0428 | 22.1252 | 15.4186 | 22.9418 | 13.1072 | 18.7365 | 16.3900 | 6.4017 | 47.3334 | 14.9830 | 11.6451 | 10.3121 | 10.0666 | 10.0979 | |
| 2022-08-17 | 16.0425 | 22.1599 | 15.4236 | 22.9463 | 13.1424 | 18.7322 | 16.4534 | 6.4458 | 47.3944 | 14.9258 | 11.6483 | 10.3067 | 10.0658 | 10.0970 | |
| 2022-08-16 | 16.0407 | 22.1386 | 15.4049 | 22.9297 | 13.0915 | 18.7142 | 16.3522 | 6.4068 | 47.1917 | 14.9429 | 11.6389 | 10.3006 | 10.0650 | 10.0961 | |
| 2022-08-15 | 16.0380 | 22.1186 | 15.3892 | 22.9062 | 13.1023 | 18.6954 | 16.3252 | 6.4000 | 47.1049 | 14.7997 | 11.6375 | 10.2914 | 10.0642 | 10.0952 |