| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-02-17 | 15.8428 | 21.9744 | 15.3876 | 22.9232 | 14.1406 | 20.0167 | 16.9936 | 6.9116 | 49.3352 | 15.6374 | 11.6275 | 10.2296 | |||
| 2022-02-16 | 15.8383 | 21.9516 | 15.3699 | 22.9048 | 14.1841 | 19.9327 | 16.7448 | 6.8905 | 49.1180 | 15.6193 | 11.6194 | 10.2263 | |||
| 2022-02-15 | 15.8356 | 21.9272 | 15.3564 | 22.8838 | 14.1448 | 19.8890 | 16.6893 | 6.8645 | 48.9742 | 15.6101 | 11.6114 | 10.2215 | |||
| 2022-02-14 | 15.8409 | 21.9501 | 15.3149 | 22.8814 | 14.1268 | 19.7562 | 16.2985 | 6.7921 | 48.3713 | 15.3162 | 11.5945 | 10.2144 | |||
| 2022-02-11 | 15.8558 | 22.0886 | 15.3463 | 22.9700 | 14.2511 | 19.8190 | 16.3215 | 6.8462 | 48.7775 | 15.3605 | 11.6107 | 10.2285 | |||
| 2022-02-10 | 15.8577 | 22.1469 | 15.3884 | 23.0330 | 14.2986 | 19.9963 | 16.5909 | 6.8986 | 49.4242 | 15.5867 | 11.6295 | 10.2451 | |||
| 2022-02-09 | 15.8543 | 22.1353 | 15.4099 | 23.0293 | 14.2611 | 20.0947 | 16.8471 | 6.9162 | 49.6561 | 15.6916 | 11.6372 | 10.2479 | |||
| 2022-02-08 | 15.8481 | 22.0874 | 15.3839 | 22.9798 | 14.2201 | 19.9766 | 16.6163 | 6.8639 | 49.1374 | 15.5969 | 11.6201 | 10.2360 | |||
| 2022-02-07 | 15.8449 | 22.0706 | 15.4095 | 22.9734 | 14.1318 | 20.1191 | 17.0278 | 6.9145 | 49.5216 | 15.8809 | 11.6366 | 10.2411 | |||
| 2022-01-28 | 15.8348 | 21.9877 | 15.3699 | 22.9050 | 14.0165 | 19.9940 | 16.6483 | 6.8448 | 49.1200 | 15.8065 | 11.6103 | 10.2263 | |||
| 2022-01-27 | 15.8300 | 22.0123 | 15.3944 | 22.9232 | 13.9892 | 20.1746 | 16.8744 | 6.9069 | 49.3745 | 15.8109 | 11.6176 | 10.2338 | |||
| 2022-01-26 | 15.8339 | 22.0860 | 15.4509 | 23.0077 | 14.1589 | 20.4193 | 17.2582 | 7.0144 | 50.2859 | 16.0763 | 11.6468 | 10.2579 |