| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-23 | 15.8436 | 21.6639 | 15.1883 | 22.5591 | 13.5452 | 19.3744 | 15.6017 | 6.4759 | 46.8423 | 14.7441 | 11.5181 | 10.1642 | |||
| 2022-03-22 | 15.8425 | 21.6643 | 15.1714 | 22.5451 | 13.5125 | 19.3282 | 15.4663 | 6.4500 | 46.6383 | 14.7266 | 11.5117 | 10.1611 | |||
| 2022-03-21 | 15.8409 | 21.6624 | 15.1804 | 22.5375 | 13.5957 | 19.4076 | 15.5172 | 6.4487 | 46.7017 | 14.8404 | 11.5125 | 10.1603 | |||
| 2022-03-18 | 15.8369 | 21.6581 | 15.1829 | 22.5259 | 13.5510 | 19.3988 | 15.4025 | 6.4511 | 46.5537 | 14.6683 | 11.5083 | 10.1552 | |||
| 2022-03-17 | 15.8341 | 21.6120 | 15.1693 | 22.4736 | 13.5902 | 19.3457 | 15.4210 | 6.4072 | 46.3465 | 14.8409 | 11.4952 | 10.1467 | |||
| 2022-03-16 | 15.8307 | 21.5465 | 15.1207 | 22.3919 | 13.4746 | 19.3048 | 15.0686 | 6.2994 | 45.6289 | 14.5669 | 11.4626 | 10.1368 | |||
| 2022-03-15 | 15.8247 | 21.4028 | 15.0156 | 22.2408 | 13.2068 | 18.8690 | 14.3477 | 6.0943 | 44.1708 | 13.9406 | 11.4106 | 10.1217 | |||
| 2022-03-14 | 15.8308 | 21.5893 | 15.1131 | 22.4529 | 13.3463 | 19.2217 | 14.8515 | 6.3530 | 45.7434 | 14.4360 | 11.4696 | 10.1526 | |||
| 2022-03-11 | 15.8305 | 21.6679 | 15.1815 | 22.5697 | 13.5139 | 19.5447 | 15.4321 | 6.5191 | 46.9353 | 14.8335 | 11.5137 | 10.1666 | |||
| 2022-03-09 | 15.8259 | 21.5796 | 15.1368 | 22.5205 | 13.2717 | 19.3058 | 15.1975 | 6.4066 | 46.1544 | 14.5414 | 11.4951 | 10.1544 | |||
| 2022-03-10 | 15.8291 | 21.6647 | 15.1834 | 22.5879 | 13.4947 | 19.5454 | 15.5778 | 6.5067 | 46.8777 | 14.8467 | 11.5178 | 10.1642 | |||
| 2022-03-08 | 15.8293 | 21.6492 | 15.1582 | 22.5771 | 13.2661 | 19.3105 | 15.2371 | 6.4665 | 46.4698 | 14.5026 | 11.5096 | 10.1637 |