| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | 16.9745 | 22.0692 | 15.1803 | 22.6370 | 12.6817 | 15.2968 | 13.0434 | 5.7999 | 41.7601 | 10.9753 | 11.7455 | 10.5490 | 10.9013 | 10.9352 | |
| 2024-11-11 | 16.9732 | 22.0764 | 15.2135 | 22.6793 | 12.7395 | 15.4970 | 13.1874 | 5.8586 | 42.1723 | 11.0801 | 11.7615 | 10.5902 | 10.9511 | 10.9483 | |
| 2024-11-08 | 16.9685 | 22.0311 | 15.2074 | 22.6518 | 12.7239 | 15.2306 | 13.2822 | 5.8438 | 42.0335 | 10.9567 | 11.7139 | 10.5406 | 10.8885 | 10.9028 | |
| 2024-11-07 | 16.9675 | 22.0316 | 15.2329 | 22.6654 | 12.7628 | 15.2078 | 13.4327 | 5.8927 | 42.3391 | 11.0934 | 11.7296 | 10.5494 | 10.9223 | 10.9041 | |
| 2024-11-06 | 16.9596 | 21.9811 | 15.1906 | 22.5852 | 12.6492 | 15.0160 | 13.3258 | 5.7682 | 41.5213 | 10.9307 | 11.6794 | 10.5055 | 10.8191 | 10.8563 | |
| 2024-11-05 | 16.9585 | 21.9779 | 15.1939 | 22.5993 | 12.6819 | 15.0973 | 13.4941 | 5.8009 | 41.7190 | 11.0733 | 11.7047 | 10.5288 | 10.8382 | 10.8558 | |
| 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 |