| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-01-25 | 15.8308 | 22.0571 | 15.4270 | 22.9837 | 14.1591 | 20.3078 | 17.1718 | 6.9908 | 50.0272 | 15.9340 | 11.6327 | 10.2515 | |||
| 2022-01-24 | 15.8361 | 22.1631 | 15.5001 | 23.0872 | 14.3994 | 20.6022 | 17.5398 | 7.1213 | 51.0948 | 16.2122 | 11.6618 | 10.2806 | |||
| 2022-01-21 | 15.8330 | 22.1361 | 15.4777 | 23.0597 | 14.4043 | 20.4815 | 17.4021 | 7.1021 | 50.7978 | 16.0889 | 11.6446 | 10.2705 | |||
| 2022-01-20 | 15.8332 | 22.1629 | 15.4951 | 23.1002 | 14.6180 | 20.5831 | 17.4163 | 7.1436 | 51.2645 | 16.2667 | 11.6556 | 10.2810 | |||
| 2022-01-19 | 15.8300 | 22.1659 | 15.4918 | 23.1167 | 14.7531 | 20.5185 | 17.4096 | 7.1362 | 51.4983 | 16.3511 | 11.6486 | 10.2858 | |||
| 2022-01-18 | 15.8263 | 22.1560 | 15.5133 | 23.1357 | 14.7476 | 20.6275 | 17.6672 | 7.2028 | 52.0429 | 16.6548 | 11.6581 | 10.2906 | |||
| 2022-01-17 | 15.8216 | 22.1110 | 15.4893 | 23.1034 | 14.7878 | 20.5611 | 17.5707 | 7.1631 | 51.8767 | 16.6331 | 11.6515 | 10.2815 | |||
| 2022-01-14 | 15.8158 | 22.0676 | 15.4566 | 23.0439 | 14.6608 | 20.4628 | 17.4247 | 7.1037 | 51.3139 | 16.3120 | 11.6315 | 10.2622 | |||
| 2022-01-13 | 15.8197 | 22.1053 | 15.4636 | 23.0777 | 14.6057 | 20.4571 | 17.3665 | 7.1211 | 51.2629 | 16.2096 | 11.6236 | 10.2615 | |||
| 2022-01-12 | 15.8238 | 22.1595 | 15.5183 | 23.1487 | 14.6864 | 20.6636 | 17.7768 | 7.2085 | 52.0723 | 16.5041 | 11.6525 | 10.2807 | |||
| 2022-01-11 | 15.8195 | 22.1240 | 15.4768 | 23.0888 | 14.6755 | 20.4587 | 17.3338 | 7.1266 | 51.3671 | 16.1722 | 11.6311 | 10.2641 | |||
| 2022-01-10 | 15.8217 | 22.1479 | 15.5066 | 23.1335 | 14.7343 | 20.5724 | 17.4923 | 7.1803 | 51.9693 | 16.4420 | 11.6505 | 10.2764 |