| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-29 | 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 | |
| 2022-09-21 | 16.0769 | 21.8561 | 15.1387 | 22.7155 | 12.7210 | 17.2223 | 14.8120 | 6.0894 | 44.7992 | 13.5319 | 11.5590 | 10.1671 | 10.0816 | 10.1281 | |
| 2022-09-20 | 16.0749 | 21.8525 | 15.1643 | 22.7110 | 12.6660 | 17.3180 | 14.8845 | 6.0996 | 44.9707 | 13.6456 | 11.5661 | 10.1709 | 10.0818 | 10.1272 | |
| 2022-09-19 | 16.0727 | 21.8329 | 15.1425 | 22.6867 | 12.6769 | 17.1762 | 14.7695 | 6.0861 | 44.7444 | 13.4118 | 11.5602 | 10.1596 | 10.0808 | 10.1263 | |
| 2022-09-16 | 16.0709 | 21.8577 | 15.1471 | 22.7057 | 12.6614 | 17.1547 | 14.8134 | 6.0975 | 44.8938 | 13.4704 | 11.5687 | 10.1659 | 10.0795 | 10.1241 | |
| 2022-09-15 | 16.0736 | 21.9432 | 15.2172 | 22.7946 | 12.8200 | 17.2750 | 15.0050 | 6.2094 | 45.6226 | 13.5532 | 11.6018 | 10.1883 | 10.0824 | 10.1227 | |
| 2022-09-14 | 16.0744 | 21.9963 | 15.2975 | 22.8596 | 12.9019 | 17.6552 | 15.2520 | 6.2823 | 46.3228 | 14.0204 | 11.6259 | 10.2267 | 10.0846 | 10.1218 |