| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | 16.8599 | 21.6851 | 14.8976 | 22.3129 | 12.3311 | 14.9382 | 12.9573 | 5.2936 | 38.0538 | 10.9736 | 11.6537 | 10.1346 | 10.2627 | 10.4839 | |
| 2024-07-18 | 16.8592 | 21.6746 | 14.9348 | 22.3434 | 12.3465 | 14.9887 | 13.1226 | 5.2955 | 38.1280 | 11.1011 | 11.6653 | 10.1395 | 10.2536 | 10.4734 | |
| 2024-07-17 | 16.8570 | 21.6696 | 14.9171 | 22.3290 | 12.3190 | 14.9077 | 13.0126 | 5.2695 | 37.9736 | 11.0373 | 11.6609 | 10.1278 | 10.2400 | 10.4790 | |
| 2024-07-16 | 16.8600 | 21.7056 | 14.9320 | 22.3779 | 12.3853 | 15.1158 | 13.2369 | 5.2948 | 38.1788 | 11.2793 | 11.6831 | 10.1532 | 10.2503 | 10.5020 | |
| 2024-07-15 | 16.8588 | 21.6962 | 14.8924 | 22.3682 | 12.4000 | 15.0975 | 13.2516 | 5.2908 | 38.1030 | 11.2380 | 11.6665 | 10.1480 | 10.2353 | 10.4783 | |
| 2024-07-12 | 16.8551 | 21.7020 | 14.8801 | 22.3618 | 12.3852 | 15.0527 | 13.2994 | 5.2864 | 38.1511 | 11.2191 | 11.6581 | 10.1450 | 10.2347 | 10.4778 | |
| 2024-07-11 | 16.8552 | 21.7160 | 14.8881 | 22.3736 | 12.4003 | 15.0382 | 13.3053 | 5.2757 | 38.1319 | 11.3672 | 11.6644 | 10.1611 | 10.2334 | 10.4775 | |
| 2024-07-10 | 16.8489 | 21.6723 | 14.8231 | 22.3198 | 12.3441 | 14.9889 | 13.1030 | 5.2190 | 37.6986 | 11.3226 | 11.6324 | 10.1353 | 10.1966 | 10.4577 | |
| 2024-07-09 | 16.8511 | 21.6915 | 14.8591 | 22.3673 | 12.3928 | 15.0521 | 13.2928 | 5.2415 | 37.8823 | 11.4658 | 11.6406 | 10.1490 | 10.2080 | 10.4485 | |
| 2024-07-08 | 16.8450 | 21.6244 | 14.8240 | 22.3224 | 12.3100 | 14.9144 | 13.2215 | 5.1801 | 37.4939 | 11.3270 | 11.6128 | 10.1099 | 10.1726 | 10.4152 | |
| 2024-07-05 | 16.8483 | 21.6917 | 14.8678 | 22.3692 | 12.3450 | 14.8989 | 13.3472 | 5.2160 | 37.7909 | 11.3433 | 11.6299 | 10.1221 | 10.2024 | 10.4355 | |
| 2024-07-04 | 16.8455 | 21.6872 | 14.8244 | 22.3579 | 12.3459 | 14.9017 | 13.3185 | 5.2294 | 37.7518 | 11.2297 | 11.6172 | 10.1218 | 10.2016 | 10.4474 |