| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-28 | 15.8719 | 21.3411 | 14.9679 | 22.1243 | 12.6009 | 17.8661 | 14.3018 | 5.8759 | 42.1931 | 13.2990 | 11.4091 | 10.1001 | 9.9998 | ||
| 2022-04-27 | 15.8701 | 21.3247 | 14.9498 | 22.1061 | 12.6490 | 17.7374 | 14.2400 | 5.8494 | 42.0035 | 13.1715 | 11.3948 | 10.0934 | 9.9998 | ||
| 2022-04-26 | 15.8644 | 21.1982 | 14.8844 | 22.0021 | 12.3719 | 17.4123 | 13.7206 | 5.6988 | 40.8746 | 12.7613 | 11.3502 | 10.0754 | 9.9998 | ||
| 2022-04-25 | 15.8650 | 21.2513 | 14.9000 | 22.0482 | 12.4014 | 17.4464 | 13.7386 | 5.7547 | 41.3297 | 12.8451 | 11.3616 | 10.0815 | 10.0000 | ||
| 2022-04-22 | 15.8669 | 21.4525 | 15.0078 | 22.2307 | 12.7260 | 17.8687 | 14.3358 | 6.0351 | 43.1413 | 13.3973 | 11.4260 | 10.1205 | 10.0000 | ||
| 2022-04-21 | 15.8645 | 21.4341 | 14.9919 | 22.2403 | 12.7443 | 17.8203 | 14.2098 | 6.0153 | 43.1217 | 13.4061 | 11.4232 | 10.1148 | 10.0000 | ||
| 2022-04-20 | 15.8664 | 21.5389 | 15.0285 | 22.3432 | 12.9019 | 18.1056 | 14.5246 | 6.1291 | 44.0127 | 13.6524 | 11.4519 | 10.1363 | 10.0000 | ||
| 2022-04-19 | 15.8679 | 21.6188 | 15.0715 | 22.4178 | 13.0103 | 18.4012 | 14.7744 | 6.2444 | 44.7180 | 13.8980 | 11.4787 | 10.1527 | |||
| 2022-04-18 | 15.8675 | 21.6112 | 15.0902 | 22.4205 | 13.0514 | 18.3624 | 14.7862 | 6.2675 | 44.8128 | 13.9749 | 11.4868 | 10.1524 | |||
| 2022-04-15 | 15.8650 | 21.6216 | 15.1096 | 22.4214 | 12.9819 | 18.4048 | 14.7370 | 6.3033 | 44.7234 | 14.0331 | 11.4853 | 10.1545 | |||
| 2022-04-14 | 15.8646 | 21.6240 | 15.1115 | 22.4553 | 12.9896 | 18.5137 | 14.8997 | 6.3272 | 44.8995 | 14.0522 | 11.4839 | 10.1569 | |||
| 2022-04-13 | 15.8610 | 21.5663 | 15.0724 | 22.4075 | 12.8932 | 18.4866 | 14.7059 | 6.2745 | 44.4720 | 13.9619 | 11.4616 | 10.1474 |