| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | 16.8460 | 21.7250 | 14.8364 | 22.3787 | 12.3811 | 14.8945 | 13.3447 | 5.2539 | 37.9275 | 11.1939 | 11.6245 | 10.1348 | 10.2191 | 10.4642 | |
| 2024-07-02 | 16.8475 | 21.7477 | 14.8479 | 22.3976 | 12.4120 | 14.9298 | 13.4564 | 5.2805 | 38.0690 | 11.3016 | 11.6326 | 10.1472 | 10.2259 | 10.4654 | |
| 2024-07-01 | 16.8469 | 21.7730 | 14.8707 | 22.4082 | 12.4581 | 14.9605 | 13.5040 | 5.2922 | 38.2070 | 11.3852 | 11.6386 | 10.1674 | 10.2320 | 10.4708 | |
| 2024-06-28 | 16.8414 | 21.7584 | 14.8226 | 22.3616 | 12.3851 | 14.8003 | 13.3414 | 5.2591 | 37.9483 | 11.1830 | 11.6244 | 10.1402 | 10.2176 | 10.4659 | |
| 2024-06-27 | 16.8354 | 21.7182 | 14.7860 | 22.3102 | 12.3201 | 14.6401 | 13.1938 | 5.2238 | 37.7155 | 11.0538 | 11.6022 | 10.1112 | 10.1995 | 10.4476 | |
| 2024-06-26 | 16.8366 | 21.7540 | 14.8299 | 22.3502 | 12.3531 | 14.7107 | 13.4236 | 5.2537 | 38.0474 | 11.2178 | 11.6191 | 10.1253 | 10.2242 | 10.4500 | |
| 2024-06-25 | 16.8306 | 21.6584 | 14.8212 | 22.3195 | 12.3344 | 14.6473 | 13.4657 | 5.2245 | 37.8199 | 11.1981 | 11.5987 | 10.1145 | 10.1921 | 10.4127 | |
| 2024-06-24 | 16.8280 | 21.6467 | 14.8180 | 22.3159 | 12.3078 | 14.6783 | 13.4816 | 5.2330 | 37.9335 | 11.2661 | 11.6038 | 10.1136 | 10.2008 | 10.4449 | |
| 2024-06-21 | 16.8316 | 21.7467 | 14.8652 | 22.3709 | 12.3740 | 14.7477 | 13.6472 | 5.2707 | 38.2847 | 11.3404 | 11.6272 | 10.1304 | 10.2393 | 10.4792 | |
| 2024-06-20 | 16.8328 | 21.7677 | 14.8738 | 22.3883 | 12.3757 | 14.7871 | 13.7692 | 5.2781 | 38.3331 | 11.3565 | 11.6317 | 10.1303 | 10.2478 | 10.4930 | |
| 2024-06-19 | 16.8343 | 21.8311 | 14.8904 | 22.4047 | 12.3833 | 14.7833 | 13.7124 | 5.3042 | 38.5203 | 11.3254 | 11.6421 | 10.1390 | 10.2633 | 10.5076 | |
| 2024-06-18 | 16.8349 | 21.8603 | 14.8855 | 22.3970 | 12.3901 | 14.7998 | 13.6711 | 5.3104 | 38.5823 | 11.3621 | 11.6442 | 10.1431 | 10.2725 | 10.5109 |