| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-27 | 16.9171 | 21.7359 | 14.9967 | 22.3115 | 12.4889 | 14.5759 | 13.4099 | 5.4559 | 39.1412 | 10.9514 | 11.7071 | 10.2470 | 10.3801 | 10.5425 | |
| 2024-09-26 | 16.9216 | 21.6918 | 14.8891 | 22.2424 | 12.4023 | 14.3499 | 13.0769 | 5.2959 | 37.9597 | 10.7184 | 11.6254 | 10.1738 | 10.2778 | 10.5058 | |
| 2024-09-25 | 16.9167 | 21.5858 | 14.7451 | 22.1275 | 12.2428 | 14.1438 | 12.7928 | 5.1163 | 36.8180 | 10.4452 | 11.5589 | 10.0890 | 10.1688 | 10.4480 | |
| 2024-09-24 | 16.9112 | 21.5331 | 14.6965 | 22.0938 | 12.2119 | 14.0837 | 12.7898 | 5.0499 | 36.5097 | 10.3642 | 11.5414 | 10.0643 | 10.1338 | 10.4128 | |
| 2024-09-23 | 16.9071 | 21.4000 | 14.6172 | 21.9967 | 12.0427 | 13.7629 | 12.4371 | 4.8819 | 35.4426 | 10.0134 | 11.4723 | 9.9788 | 10.0280 | 10.3545 | |
| 2024-09-20 | 16.9048 | 21.3982 | 14.6090 | 21.9907 | 12.0213 | 13.8350 | 12.4283 | 4.8564 | 35.3623 | 9.9885 | 11.4735 | 9.9752 | 10.0200 | 10.3536 | |
| 2024-09-19 | 16.9040 | 21.4111 | 14.5839 | 21.9889 | 12.0193 | 13.8523 | 12.3568 | 4.8497 | 35.3104 | 9.9366 | 11.4710 | 9.9750 | 10.0243 | 10.3502 | |
| 2024-09-18 | 16.9023 | 21.3801 | 14.5411 | 21.9640 | 11.9699 | 13.8189 | 12.2952 | 4.8155 | 35.0456 | 9.9598 | 11.4632 | 9.9565 | 10.0024 | 10.3499 | |
| 2024-09-13 | 16.8956 | 21.3715 | 14.5040 | 21.9427 | 11.9287 | 13.7950 | 12.1244 | 4.7883 | 34.8972 | 9.8437 | 11.4558 | 9.9490 | 9.9884 | 10.3363 | |
| 2024-09-12 | 16.8933 | 21.3801 | 14.4872 | 21.9473 | 11.9432 | 13.7721 | 12.1433 | 4.8059 | 34.9636 | 9.7427 | 11.4526 | 9.9513 | 9.9975 | 10.3353 | |
| 2024-09-11 | 16.8921 | 21.3828 | 14.5033 | 21.9511 | 11.9463 | 13.7844 | 12.1831 | 4.8228 | 35.0540 | 9.7067 | 11.4536 | 9.9550 | 10.0057 | 10.3356 | |
| 2024-09-10 | 16.8907 | 21.3998 | 14.4817 | 21.9622 | 11.9795 | 13.8047 | 12.1413 | 4.8538 | 35.1596 | 9.7311 | 11.4565 | 9.9636 | 10.0118 | 10.3334 |