| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-06 | 16.8716 | 21.6469 | 14.7986 | 22.1539 | 12.1437 | 14.3761 | 12.2374 | 5.0388 | 36.4613 | 10.3340 | 11.5714 | 10.0491 | 10.1474 | 10.4353 | |
| 2024-08-05 | 16.8723 | 21.6437 | 14.7874 | 22.1513 | 12.1541 | 14.3532 | 12.2184 | 5.0425 | 36.3973 | 10.2670 | 11.5658 | 10.0501 | 10.1441 | 10.4372 | |
| 2024-08-02 | 16.8708 | 21.6993 | 14.8346 | 22.2194 | 12.2242 | 14.5705 | 12.4813 | 5.1102 | 36.9022 | 10.5672 | 11.6009 | 10.0866 | 10.1889 | 10.4808 | |
| 2024-08-01 | 16.8697 | 21.7188 | 14.8624 | 22.2499 | 12.2592 | 14.7016 | 12.6403 | 5.1575 | 37.2468 | 10.7490 | 11.6175 | 10.1063 | 10.2155 | 10.5061 | |
| 2024-07-31 | 16.8688 | 21.7185 | 14.8765 | 22.2558 | 12.2702 | 14.6490 | 12.6595 | 5.1715 | 37.3757 | 10.7416 | 11.6204 | 10.1102 | 10.2251 | 10.4910 | |
| 2024-07-30 | 16.8623 | 21.6336 | 14.7746 | 22.1565 | 12.1749 | 14.5331 | 12.2488 | 5.0854 | 36.6486 | 10.5352 | 11.5699 | 10.0780 | 10.1559 | 10.4405 | |
| 2024-07-29 | 16.8612 | 21.6401 | 14.7782 | 22.1810 | 12.2138 | 14.6063 | 12.4002 | 5.1147 | 36.8719 | 10.6731 | 11.5861 | 10.0953 | 10.1648 | 10.4429 | |
| 2024-07-26 | 16.8581 | 21.6337 | 14.7872 | 22.1741 | 12.2105 | 14.5371 | 12.4173 | 5.1237 | 36.9263 | 10.6152 | 11.5798 | 10.0877 | 10.1777 | 10.4294 | |
| 2024-07-25 | 16.8545 | 21.5662 | 14.7461 | 22.1360 | 12.1665 | 14.5028 | 12.2967 | 5.0998 | 36.7219 | 10.4678 | 11.5561 | 10.0705 | 10.1485 | 10.4028 | |
| 2024-07-24 | 16.8549 | 21.5699 | 14.7871 | 22.1814 | 12.1915 | 14.6760 | 12.5667 | 5.1342 | 36.9996 | 10.6896 | 11.5810 | 10.0790 | 10.1652 | 10.4227 | |
| 2024-07-23 | 16.8560 | 21.6119 | 14.8095 | 22.2090 | 12.2158 | 14.6981 | 12.6382 | 5.1635 | 37.2065 | 10.7064 | 11.5960 | 10.0857 | 10.1898 | 10.4463 | |
| 2024-07-22 | 16.8613 | 21.6748 | 14.8907 | 22.2937 | 12.2913 | 14.8999 | 12.8999 | 5.2494 | 37.8705 | 10.9296 | 11.6438 | 10.1229 | 10.2493 | 10.4917 |