| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-07 | 15.8387 | 21.7855 | 15.2074 | 22.7160 | 13.4174 | 19.4896 | 15.6350 | 6.6147 | 47.4842 | 14.7081 | 11.5511 | 10.1901 | |||
| 2022-03-04 | 15.8487 | 21.9065 | 15.2890 | 22.8330 | 13.6825 | 19.7616 | 16.1097 | 6.7846 | 48.5578 | 15.1469 | 11.5900 | 10.2182 | |||
| 2022-03-03 | 15.8520 | 21.9781 | 15.3268 | 22.9101 | 13.7685 | 19.8921 | 16.4594 | 6.8552 | 49.0068 | 15.3854 | 11.6107 | 10.2317 | |||
| 2022-03-02 | 15.8560 | 22.0051 | 15.3626 | 22.9343 | 13.8976 | 20.0005 | 16.6516 | 6.8882 | 49.3801 | 15.5649 | 11.6246 | 10.2393 | |||
| 2022-03-01 | 15.8577 | 22.0196 | 15.3973 | 22.9497 | 14.0050 | 20.1079 | 16.8641 | 6.9374 | 49.6767 | 15.7163 | 11.6319 | 10.2447 | |||
| 2022-02-28 | 15.8557 | 22.0072 | 15.3837 | 22.9283 | 14.0355 | 19.9828 | 16.8530 | 6.9066 | 49.4977 | 15.6892 | 11.6238 | 10.2408 | |||
| 2022-02-25 | 15.8530 | 21.9919 | 15.3748 | 22.9038 | 14.0685 | 19.9193 | 16.7848 | 6.8812 | 49.3144 | 15.6813 | 11.6145 | 10.2332 | |||
| 2022-02-24 | 15.8483 | 21.9609 | 15.3386 | 22.8802 | 14.0474 | 19.7524 | 16.4994 | 6.8190 | 48.8970 | 15.4858 | 11.6046 | 10.2199 | |||
| 2022-02-23 | 15.8510 | 22.0127 | 15.3867 | 22.9529 | 14.1988 | 19.9304 | 16.9130 | 6.9248 | 49.6490 | 15.6447 | 11.6267 | 10.2390 | |||
| 2022-02-22 | 15.8467 | 21.9644 | 15.3423 | 22.9092 | 14.1404 | 19.7689 | 16.5519 | 6.8412 | 48.9579 | 15.3618 | 11.6124 | 10.2243 | |||
| 2022-02-21 | 15.8515 | 22.0084 | 15.3791 | 22.9611 | 14.2432 | 19.9101 | 16.7664 | 6.9147 | 49.3764 | 15.4693 | 11.6285 | 10.2358 | |||
| 2022-02-18 | 15.8500 | 22.0143 | 15.3899 | 22.9592 | 14.2120 | 19.9762 | 16.9123 | 6.9383 | 49.4154 | 15.5872 | 11.6346 | 10.2357 |