| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-09 | 16.1294 | 21.6767 | 15.0046 | 22.6280 | 12.2530 | 16.4327 | 14.3424 | 5.9326 | 43.7676 | 13.1397 | 11.5503 | 10.1462 | 10.0981 | 10.1732 | |
| 2022-11-08 | 16.1299 | 21.6948 | 15.0300 | 22.6394 | 12.2711 | 16.5407 | 14.4987 | 5.9722 | 43.9937 | 13.1940 | 11.5594 | 10.1539 | 10.1006 | 10.1723 | |
| 2022-11-07 | 16.1305 | 21.7158 | 15.0555 | 22.6525 | 12.3104 | 16.6004 | 14.6149 | 5.9992 | 44.1810 | 13.2679 | 11.5671 | 10.1589 | 10.1042 | 10.1713 | |
| 2022-11-04 | 16.1259 | 21.7278 | 15.0652 | 22.6453 | 12.3205 | 16.6056 | 14.5302 | 5.9870 | 44.1996 | 13.4105 | 11.5737 | 10.1647 | 10.1046 | 10.1695 | |
| 2022-11-03 | 16.1185 | 21.6408 | 14.9788 | 22.5440 | 12.2047 | 16.3126 | 14.0703 | 5.8472 | 43.2400 | 13.2717 | 11.5346 | 10.1428 | 10.0956 | 10.1682 | |
| 2022-11-02 | 16.1197 | 21.6439 | 14.9806 | 22.5406 | 12.2138 | 16.3791 | 14.1517 | 5.8551 | 43.2525 | 13.0889 | 11.5389 | 10.1359 | 10.0965 | 10.1672 | |
| 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 |