| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-10-24 | 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 | |
| 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 |