| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-04 | 16.9552 | 21.9381 | 15.1442 | 22.5102 | 12.6062 | 14.9289 | 13.3522 | 5.7043 | 40.9671 | 10.8542 | 11.6304 | 10.4706 | 10.7263 | 10.7921 | |
| 2024-11-01 | 16.9503 | 21.9067 | 15.1196 | 22.4687 | 12.5633 | 14.7475 | 13.2691 | 5.6499 | 40.5474 | 10.6911 | 11.8712 | 10.4273 | 10.6685 | 10.7598 | |
| 2024-10-31 | 16.9479 | 21.8931 | 15.1254 | 22.4584 | 12.5741 | 14.7920 | 13.2158 | 5.6397 | 40.5748 | 10.9076 | 11.8927 | 10.4732 | 10.6975 | 10.7630 | |
| 2024-10-30 | 16.9462 | 21.8787 | 15.1349 | 22.4533 | 12.5868 | 14.8146 | 13.2981 | 5.6505 | 40.6087 | 10.9336 | 11.9005 | 10.4625 | 10.6821 | 10.7400 | |
| 2024-10-29 | 16.9458 | 21.8926 | 15.1469 | 22.4727 | 12.6326 | 14.9241 | 13.3393 | 5.6914 | 40.8462 | 10.9612 | 11.8978 | 10.4559 | 10.7105 | 10.7545 | |
| 2024-10-28 | 16.9463 | 21.9306 | 15.1786 | 22.5183 | 12.6927 | 15.0197 | 13.4694 | 5.7390 | 41.2051 | 11.1080 | 11.9182 | 10.4723 | 10.7518 | 10.7711 | |
| 2024-10-25 | 16.9441 | 21.9315 | 15.1565 | 22.4987 | 12.6745 | 15.0947 | 13.4193 | 5.7283 | 41.1058 | 11.1830 | 11.8981 | 10.4590 | 10.7445 | 10.7675 | |
| 2024-10-24 | 16.9462 | 21.9090 | 15.1388 | 22.4838 | 12.6728 | 15.0724 | 13.3802 | 5.7128 | 40.9462 | 11.1582 | 11.8704 | 10.4352 | 10.7125 | 10.7666 | |
| 2024-10-23 | 16.9495 | 21.9517 | 15.1805 | 22.5217 | 12.7031 | 15.1178 | 13.5178 | 5.7643 | 41.2875 | 11.2075 | 11.9027 | 10.4542 | 10.7540 | 10.7798 | |
| 2024-10-22 | 16.9493 | 21.9641 | 15.1814 | 22.5229 | 12.7034 | 15.2514 | 13.4455 | 5.7424 | 41.2158 | 11.3880 | 11.9112 | 10.4628 | 10.7535 | 10.8013 | |
| 2024-10-21 | 16.9486 | 21.9687 | 15.1661 | 22.5121 | 12.6760 | 15.2553 | 13.3647 | 5.7107 | 41.0117 | 11.3211 | 11.9043 | 10.4674 | 10.7403 | 10.8038 | |
| 2024-10-18 | 16.9446 | 21.9431 | 15.1322 | 22.4841 | 12.6649 | 15.2707 | 13.3645 | 5.6971 | 40.8856 | 11.3460 | 11.8921 | 10.4440 | 10.7268 | 10.7887 |