| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-27 | 17.0399 | 22.4041 | 15.1645 | 22.7040 | 12.7480 | 14.8633 | 13.1675 | 5.7201 | 40.8281 | 10.6531 | 11.8326 | 10.4848 | 10.8493 | 11.0442 | |
| 2024-12-26 | 17.0358 | 22.3742 | 15.1429 | 22.6905 | 12.7527 | 14.8916 | 13.1551 | 5.7285 | 40.8694 | 10.6963 | 11.8397 | 10.4823 | 10.8486 | 11.0486 | |
| 2024-12-25 | 17.0341 | 22.3624 | 15.1338 | 22.6835 | 12.6967 | 14.8067 | 13.1069 | 5.7261 | 40.8033 | 10.5040 | 11.8198 | 10.4679 | 10.8292 | 11.0330 | |
| 2024-12-24 | 17.0349 | 22.3762 | 15.1621 | 22.7003 | 12.7235 | 14.8440 | 13.1396 | 5.7262 | 40.8559 | 10.5180 | 11.8384 | 10.4777 | 10.8396 | 11.0456 | |
| 2024-12-23 | 17.0335 | 22.3561 | 15.1356 | 22.6680 | 12.6691 | 14.7386 | 13.0131 | 5.6558 | 40.4554 | 10.4682 | 11.8241 | 10.4593 | 10.8092 | 11.0245 | |
| 2024-12-20 | 17.0310 | 22.3646 | 15.1394 | 22.6799 | 12.6765 | 14.8102 | 12.9600 | 5.6543 | 40.5821 | 10.5617 | 11.8516 | 10.4812 | 10.8350 | 11.0395 | |
| 2024-12-19 | 17.0271 | 22.3341 | 15.1304 | 22.6692 | 12.6712 | 14.7030 | 13.0608 | 5.6758 | 40.6562 | 10.4894 | 11.8371 | 10.4739 | 10.8273 | 11.0125 | |
| 2024-12-18 | 17.0266 | 22.3470 | 15.1337 | 22.6827 | 12.6494 | 14.7302 | 13.1206 | 5.6681 | 40.6451 | 10.4204 | 11.7938 | 10.4645 | 10.8160 | 11.0008 | |
| 2024-12-17 | 17.0259 | 22.3360 | 15.1308 | 22.6759 | 12.6262 | 14.6879 | 13.0944 | 5.6425 | 40.4856 | 10.4104 | 11.7755 | 10.4545 | 10.7971 | 10.9960 | |
| 2024-12-16 | 17.0273 | 22.3592 | 15.1540 | 22.7033 | 12.6485 | 14.6513 | 13.0869 | 5.6343 | 40.6065 | 10.4082 | 11.7900 | 10.4668 | 10.8109 | 11.0262 | |
| 2024-12-13 | 17.0238 | 22.3754 | 15.1876 | 22.7246 | 12.6822 | 14.6986 | 13.2187 | 5.6616 | 40.8191 | 10.4610 | 11.8219 | 10.4754 | 10.8418 | 11.0417 | |
| 2024-12-12 | 17.0229 | 22.3826 | 15.2356 | 22.7737 | 12.7311 | 14.8756 | 13.4671 | 5.7561 | 41.5296 | 10.5745 | 11.8387 | 10.5015 | 10.9019 | 11.0482 |