| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-02 | 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 | |||
| 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 |