| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 16.9842 | 22.0414 | 15.0483 | 22.4901 | 12.4111 | 14.5721 | 12.8645 | 5.5173 | 39.9238 | 10.1779 | 11.6264 | 10.3829 | 10.6728 | 10.8007 | |
| 2024-11-22 | 16.9806 | 22.0289 | 15.0534 | 22.4899 | 12.4212 | 14.6594 | 12.8257 | 5.5426 | 40.0130 | 10.3056 | 11.6384 | 10.3973 | 10.6881 | 10.8105 | |
| 2024-11-21 | 16.9816 | 22.0639 | 15.1301 | 22.5705 | 12.5755 | 14.9061 | 13.0701 | 5.6898 | 41.0139 | 10.5349 | 11.6922 | 10.4685 | 10.7766 | 10.8609 | |
| 2024-11-20 | 16.9804 | 22.0517 | 15.1210 | 22.5638 | 12.5762 | 14.9086 | 13.0617 | 5.6946 | 41.0348 | 10.5494 | 11.6760 | 10.4766 | 10.7678 | 10.8462 | |
| 2024-11-19 | 16.9784 | 22.0320 | 15.1057 | 22.5406 | 12.5687 | 14.8739 | 13.0396 | 5.6816 | 40.8725 | 10.4823 | 11.6572 | 10.4604 | 10.7451 | 10.8266 | |
| 2024-11-18 | 16.9754 | 22.0032 | 15.0668 | 22.5071 | 12.5208 | 14.7476 | 12.8939 | 5.6667 | 40.5856 | 10.2716 | 11.6225 | 10.4336 | 10.7090 | 10.8032 | |
| 2024-11-15 | 16.9744 | 22.0243 | 15.0806 | 22.5278 | 12.5855 | 14.8449 | 12.9315 | 5.6894 | 40.8011 | 10.5149 | 11.6774 | 10.4771 | 10.7545 | 10.8459 | |
| 2024-11-14 | 16.9745 | 22.0397 | 15.1163 | 22.5682 | 12.6146 | 15.1976 | 12.9804 | 5.7542 | 41.2782 | 10.8535 | 11.7081 | 10.5114 | 10.8310 | 10.8971 | |
| 2024-11-13 | 16.9757 | 22.0795 | 15.1757 | 22.6453 | 12.7038 | 15.4274 | 13.1319 | 5.8336 | 41.9183 | 11.1619 | 11.7668 | 10.5770 | 10.9185 | 10.9432 | |
| 2024-11-12 | 16.9745 | 22.0692 | 15.1803 | 22.6370 | 12.6817 | 15.2968 | 13.0434 | 5.7999 | 41.7601 | 10.9753 | 11.7455 | 10.5490 | 10.9013 | 10.9352 | |
| 2024-11-11 | 16.9732 | 22.0764 | 15.2135 | 22.6793 | 12.7395 | 15.4970 | 13.1874 | 5.8586 | 42.1723 | 11.0801 | 11.7615 | 10.5902 | 10.9511 | 10.9483 | |
| 2024-11-08 | 16.9685 | 22.0311 | 15.2074 | 22.6518 | 12.7239 | 15.2306 | 13.2822 | 5.8438 | 42.0335 | 10.9567 | 11.7139 | 10.5406 | 10.8885 | 10.9028 |