| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | 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 | |
| 2024-12-11 | 17.0205 | 22.3478 | 15.2079 | 22.7372 | 12.6929 | 14.7806 | 13.3603 | 5.7116 | 41.2315 | 10.4578 | 11.8061 | 10.4898 | 10.8677 | 11.0158 | |
| 2024-12-10 | 17.0179 | 22.3266 | 15.1964 | 22.7109 | 12.6495 | 14.8344 | 13.2900 | 5.7075 | 41.1398 | 10.3951 | 11.7598 | 10.4813 | 10.8441 | 10.9933 | |
| 2024-12-09 | 17.0118 | 22.2600 | 15.1601 | 22.6741 | 12.6071 | 14.8032 | 13.2441 | 5.6726 | 40.9858 | 10.3956 | 11.7373 | 10.4651 | 10.8042 | 10.9442 | |
| 2024-12-06 | 17.0083 | 22.2555 | 15.1528 | 22.6595 | 12.6171 | 14.8677 | 13.1032 | 5.6805 | 40.9735 | 10.5227 | 11.7261 | 10.4629 | 10.8022 | 10.9505 | |
| 2024-12-05 | 17.0056 | 22.2155 | 15.1214 | 22.6163 | 12.5739 | 14.7836 | 12.9705 | 5.6142 | 40.5664 | 10.4786 | 11.7012 | 10.4447 | 10.7680 | 10.9260 | |
| 2024-12-04 | 17.0037 | 22.1968 | 15.1236 | 22.6129 | 12.5746 | 14.7547 | 13.0590 | 5.6255 | 40.5972 | 10.4348 | 11.6889 | 10.4370 | 10.7606 | 10.9200 | |
| 2024-12-03 | 17.0022 | 22.2008 | 15.1356 | 22.6189 | 12.5953 | 14.8018 | 13.0581 | 5.6481 | 40.7712 | 10.4677 | 11.7070 | 10.4481 | 10.7821 | 10.9244 | |
| 2024-12-02 | 17.0008 | 22.1940 | 15.1488 | 22.6112 | 12.5861 | 14.8902 | 12.9586 | 5.6329 | 40.6853 | 10.5152 | 11.7187 | 10.4477 | 10.7871 | 10.9329 | |
| 2024-11-29 | 16.9936 | 22.1481 | 15.1118 | 22.5619 | 12.5230 | 14.7887 | 12.8855 | 5.5925 | 40.4406 | 10.3972 | 11.6827 | 10.4222 | 10.7501 | 10.8875 |