| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-17 | 16.9371 | 21.8531 | 15.0563 | 22.3819 | 12.5870 | 14.8679 | 13.0876 | 5.5611 | 39.8553 | 11.0265 | 11.7860 | 10.3756 | 10.5447 | 10.6884 | |
| 2024-10-16 | 16.9366 | 21.8515 | 15.1034 | 22.4095 | 12.6333 | 14.9159 | 13.2151 | 5.6276 | 40.2387 | 11.1330 | 11.7912 | 10.3801 | 10.5677 | 10.6832 | |
| 2024-10-15 | 16.9359 | 21.8303 | 15.0803 | 22.3933 | 12.6114 | 14.9949 | 13.2556 | 5.6397 | 40.2663 | 11.2310 | 11.8109 | 10.3905 | 10.5928 | 10.7048 | |
| 2024-10-14 | 16.9385 | 21.8547 | 15.1519 | 22.4699 | 12.7338 | 15.2248 | 13.6606 | 5.7784 | 41.1764 | 11.5468 | 11.8659 | 10.4437 | 10.6923 | 10.7267 | |
| 2024-10-11 | 16.9216 | 21.7294 | 15.0755 | 22.3719 | 12.5924 | 15.0281 | 13.5041 | 5.6713 | 40.4868 | 11.3841 | 11.8127 | 10.3727 | 10.5950 | 10.6694 | |
| 2024-10-10 | 16.9261 | 21.7741 | 15.1054 | 22.4347 | 12.6893 | 15.2235 | 13.7023 | 5.8106 | 41.3600 | 11.5395 | 11.8957 | 10.4345 | 10.7172 | 10.7056 | |
| 2024-10-09 | 16.9158 | 21.7125 | 15.0605 | 22.3552 | 12.5630 | 15.1746 | 13.4083 | 5.7105 | 40.8766 | 11.4470 | 11.8771 | 10.4072 | 10.6965 | 10.7310 | |
| 2024-10-08 | 16.9419 | 21.9613 | 15.2705 | 22.6093 | 12.9138 | 15.7676 | 14.2477 | 6.1253 | 43.5843 | 12.1313 | 12.0844 | 10.5748 | 10.9784 | 10.8099 | |
| 2024-09-30 | 16.9307 | 21.8776 | 15.2144 | 22.5074 | 12.7890 | 15.2204 | 14.0786 | 5.8489 | 41.7971 | 11.7080 | 11.9114 | 10.4370 | 10.7384 | 10.6696 | |
| 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 |