| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-22 | 16.8749 | 21.4259 | 14.7031 | 22.0729 | 12.0819 | 14.4466 | 12.3772 | 5.0333 | 36.2895 | 10.5058 | 11.5536 | 10.0252 | 10.0706 | 10.3489 | |
| 2024-08-21 | 16.8753 | 21.4404 | 14.7191 | 22.0839 | 12.0894 | 14.4271 | 12.3875 | 5.0362 | 36.3534 | 10.4801 | 11.5548 | 10.0295 | 10.0830 | 10.3525 | |
| 2024-08-20 | 16.8758 | 21.4649 | 14.7082 | 22.0969 | 12.1124 | 14.4440 | 12.3917 | 5.0501 | 36.4196 | 10.4784 | 11.5574 | 10.0349 | 10.0930 | 10.3684 | |
| 2024-08-19 | 16.8765 | 21.5238 | 14.7511 | 22.1474 | 12.1639 | 14.4998 | 12.5454 | 5.0857 | 36.7057 | 10.5599 | 11.5765 | 10.0528 | 10.1261 | 10.3818 | |
| 2024-08-16 | 16.8736 | 21.4995 | 14.7068 | 22.1227 | 12.1202 | 14.4209 | 12.4601 | 5.0607 | 36.5574 | 10.4961 | 11.5679 | 10.0362 | 10.1132 | 10.3837 | |
| 2024-08-15 | 16.8731 | 21.5384 | 14.7274 | 22.1311 | 12.1135 | 14.3627 | 12.3871 | 5.0531 | 36.4965 | 10.4377 | 11.5655 | 10.0368 | 10.1238 | 10.3896 | |
| 2024-08-14 | 16.8731 | 21.5548 | 14.7212 | 22.1184 | 12.0883 | 14.3491 | 12.3224 | 5.0133 | 36.2943 | 10.4072 | 11.5605 | 10.0277 | 10.1087 | 10.3902 | |
| 2024-08-13 | 16.8705 | 21.5566 | 14.7418 | 22.1355 | 12.1203 | 14.4208 | 12.4236 | 5.0418 | 36.5388 | 10.4855 | 11.5693 | 10.0407 | 10.1267 | 10.3882 | |
| 2024-08-12 | 16.8680 | 21.5467 | 14.7205 | 22.1217 | 12.1050 | 14.3550 | 12.3966 | 5.0269 | 36.4356 | 10.4541 | 11.5619 | 10.0303 | 10.1185 | 10.3791 | |
| 2024-08-09 | 16.8716 | 21.6116 | 14.7669 | 22.1480 | 12.1197 | 14.3503 | 12.3703 | 5.0348 | 36.4567 | 10.3618 | 11.5711 | 10.0363 | 10.1335 | 10.4139 | |
| 2024-08-08 | 16.8729 | 21.6360 | 14.7752 | 22.1555 | 12.1384 | 14.3365 | 12.3553 | 5.0502 | 36.4997 | 10.3333 | 11.5712 | 10.0441 | 10.1461 | 10.4287 | |
| 2024-08-07 | 16.8735 | 21.6612 | 14.7999 | 22.1698 | 12.1568 | 14.3890 | 12.3725 | 5.0481 | 36.5222 | 10.3784 | 11.5747 | 10.0529 | 10.1508 | 10.4377 |