| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 16.0653 | 22.0159 | 15.2961 | 22.8472 | 12.9300 | 17.7011 | 15.5259 | 6.2950 | 46.2595 | 14.0922 | 11.6127 | 10.2236 | 10.0783 | 10.1149 | |
| 2022-09-05 | 16.0615 | 21.9524 | 15.2329 | 22.7783 | 12.8252 | 17.4982 | 15.3026 | 6.2332 | 45.6409 | 13.8096 | 11.5920 | 10.1964 | 10.0744 | 10.1140 | |
| 2022-09-02 | 16.0564 | 21.9321 | 15.2158 | 22.7533 | 12.7165 | 17.4849 | 15.4155 | 6.2246 | 45.5649 | 13.7998 | 11.5911 | 10.1932 | 10.0723 | 10.1116 | |
| 2022-09-01 | 16.0548 | 21.9097 | 15.2260 | 22.7497 | 12.6843 | 17.4592 | 15.5210 | 6.2293 | 45.5686 | 13.8043 | 11.5907 | 10.1917 | 10.0710 | 10.1105 | |
| 2022-08-31 | 16.0534 | 21.9217 | 15.2341 | 22.7580 | 12.6752 | 17.5766 | 15.6101 | 6.2547 | 45.7651 | 13.8578 | 11.5986 | 10.2000 | 10.0700 | 10.1096 | |
| 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 |