| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-01-07 | 15.8186 | 22.1212 | 15.4958 | 23.1194 | 14.7268 | 20.5892 | 17.4146 | 7.1584 | 51.7703 | 16.4043 | 11.6429 | 10.2688 | |||
| 2022-01-06 | 15.8183 | 22.1245 | 15.4886 | 23.1623 | 14.7654 | 20.6858 | 17.5571 | 7.1993 | 52.2641 | 16.5675 | 11.6530 | 10.2801 | |||
| 2022-01-05 | 15.8174 | 22.1150 | 15.5202 | 23.1709 | 14.7338 | 20.6830 | 17.6063 | 7.2442 | 52.3849 | 16.6859 | 11.6605 | 10.2819 | |||
| 2022-01-04 | 15.8210 | 22.1710 | 15.5790 | 23.2564 | 14.8769 | 21.0112 | 18.0778 | 7.3628 | 53.4211 | 17.1000 | 11.6955 | 10.3109 | |||
| 2021-12-31 | 15.8160 | 22.1816 | 15.6236 | 23.2796 | 14.8832 | 21.1440 | 18.4557 | 7.4412 | 53.9647 | 17.3432 | 11.7081 | 10.3302 | |||
| 2021-12-30 | 15.8100 | 22.1409 | 15.5983 | 23.2234 | 14.8079 | 21.0561 | 18.2543 | 7.4121 | 53.6517 | 17.2819 | 11.6919 | 10.3168 | |||
| 2021-12-29 | 15.8060 | 22.1125 | 15.5632 | 23.1750 | 14.6548 | 20.9423 | 18.2072 | 7.3581 | 53.1957 | 17.1304 | 11.6751 | 10.3030 | |||
| 2021-12-28 | 15.8058 | 22.1248 | 15.6058 | 23.1925 | 14.6881 | 21.1579 | 18.4533 | 7.4291 | 53.6060 | 17.3267 | 11.6829 | 10.3084 | |||
| 2021-12-27 | 15.8036 | 22.1060 | 15.5729 | 23.1652 | 14.5968 | 21.0744 | 18.1946 | 7.3784 | 53.2456 | 17.2643 | 11.6706 | 10.2971 | |||
| 2021-12-24 | 15.8020 | 22.1198 | 15.5771 | 23.1707 | 14.5361 | 21.1573 | 18.2589 | 7.3988 | 53.3234 | 17.3902 | 11.6705 | 10.2962 | |||
| 2021-12-23 | 15.8020 | 22.1490 | 15.6067 | 23.2086 | 14.6416 | 21.2971 | 18.4632 | 7.4544 | 53.8032 | 17.5570 | 11.6837 | 10.3147 | |||
| 2021-12-22 | 15.7979 | 22.1153 | 15.5902 | 23.1760 | 14.6539 | 21.2444 | 18.2931 | 7.4142 | 53.5719 | 17.3237 | 11.6672 | 10.3025 |