| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-12 | 15.8613 | 21.5944 | 15.0953 | 22.4396 | 13.0044 | 18.6326 | 14.8253 | 6.3208 | 44.8409 | 14.0584 | 11.4682 | 10.1527 | |||
| 2022-04-11 | 15.8584 | 21.5664 | 15.0562 | 22.4014 | 12.9362 | 18.5459 | 14.6625 | 6.2332 | 44.4322 | 13.9304 | 11.4533 | 10.1436 | |||
| 2022-04-08 | 15.8596 | 21.6666 | 15.1346 | 22.5097 | 13.1500 | 18.8909 | 15.1642 | 6.3952 | 45.5824 | 14.3186 | 11.4939 | 10.1677 | |||
| 2022-04-07 | 15.8573 | 21.6431 | 15.1228 | 22.5016 | 13.1556 | 18.8574 | 15.0580 | 6.3653 | 45.5587 | 14.2761 | 11.4915 | 10.1635 | |||
| 2022-04-06 | 15.8590 | 21.6941 | 15.1552 | 22.5595 | 13.2199 | 18.9416 | 15.1971 | 6.4445 | 46.1576 | 14.4270 | 11.5097 | 10.1764 | |||
| 2022-04-01 | 15.8537 | 21.6731 | 15.1706 | 22.5390 | 13.3667 | 19.0662 | 15.2604 | 6.4775 | 46.3803 | 14.5386 | 11.5083 | 10.1706 | |||
| 2022-03-31 | 15.8494 | 21.6078 | 15.1419 | 22.4878 | 13.3400 | 18.9882 | 15.1915 | 6.4118 | 46.0715 | 14.3994 | 11.4957 | 10.1612 | |||
| 2022-03-30 | 15.8484 | 21.6308 | 15.1690 | 22.5190 | 13.4760 | 19.1883 | 15.5392 | 6.4487 | 46.5093 | 14.5624 | 11.5057 | 10.1677 | |||
| 2022-03-29 | 15.8450 | 21.5357 | 15.0859 | 22.4383 | 13.2820 | 18.9304 | 15.0738 | 6.3117 | 45.6605 | 14.2471 | 11.4711 | 10.1500 | |||
| 2022-03-28 | 15.8444 | 21.5399 | 15.0993 | 22.4468 | 13.2779 | 18.9012 | 15.0641 | 6.3276 | 45.7357 | 14.2815 | 11.4758 | 10.1496 | |||
| 2022-03-25 | 15.8426 | 21.5533 | 15.1185 | 22.4525 | 13.3560 | 19.0164 | 15.2224 | 6.3534 | 45.9649 | 14.4101 | 11.4795 | 10.1504 | |||
| 2022-03-24 | 15.8432 | 21.6157 | 15.1697 | 22.5243 | 13.4872 | 19.2193 | 15.5918 | 6.4481 | 46.5808 | 14.6727 | 11.5052 | 10.1609 |