| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-02-24 | 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 | |||
| 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 |