| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-02-08 | 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 | |||
| 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 |