| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-17 | 16.8320 | 21.8385 | 14.8772 | 22.3799 | 12.3658 | 14.7725 | 13.5653 | 5.2899 | 38.4641 | 11.2737 | 11.6361 | 10.1334 | 10.2641 | 10.4939 | |
| 2024-06-14 | 16.8325 | 21.8501 | 14.9066 | 22.4055 | 12.4207 | 14.7616 | 13.6487 | 5.3116 | 38.5746 | 11.2944 | 11.7036 | 10.1431 | 10.2746 | 10.4834 | |
| 2024-06-13 | 16.8307 | 21.8405 | 14.9064 | 22.4005 | 12.4043 | 14.7048 | 13.6944 | 5.2825 | 38.4419 | 11.1756 | 11.6967 | 10.1358 | 10.2694 | 10.4678 | |
| 2024-06-12 | 16.8324 | 21.8584 | 14.9401 | 22.4256 | 12.4409 | 14.6875 | 13.7520 | 5.3109 | 38.5990 | 11.1871 | 11.7053 | 10.1481 | 10.2796 | 10.4612 | |
| 2024-06-11 | 16.8287 | 21.8371 | 14.9208 | 22.4042 | 12.3982 | 14.6836 | 13.6518 | 5.2980 | 38.4948 | 11.1323 | 11.6937 | 10.1372 | 10.2721 | 10.4571 | |
| 2024-06-07 | 16.8275 | 21.8189 | 14.9760 | 22.4445 | 12.4522 | 14.8026 | 13.8656 | 5.3545 | 38.7606 | 11.2488 | 11.6995 | 10.1543 | 10.2829 | 10.4335 | |
| 2024-06-06 | 16.8253 | 21.8142 | 14.9598 | 22.4295 | 12.4356 | 14.8456 | 13.8855 | 5.3601 | 38.7804 | 11.2634 | 11.7006 | 10.1488 | 10.2843 | 10.4369 | |
| 2024-06-05 | 16.8233 | 21.8342 | 14.9462 | 22.4148 | 12.4242 | 14.7764 | 13.7548 | 5.3600 | 38.8173 | 11.1191 | 11.6979 | 10.1476 | 10.2833 | 10.4403 | |
| 2024-06-04 | 16.8236 | 21.8523 | 14.9939 | 22.4565 | 12.4739 | 14.8918 | 13.9474 | 5.4051 | 39.1462 | 11.2675 | 11.7145 | 10.1659 | 10.2977 | 10.4447 | |
| 2024-06-03 | 16.8207 | 21.8323 | 14.9601 | 22.4325 | 12.4365 | 14.7835 | 13.8556 | 5.3730 | 38.9201 | 11.1860 | 11.7028 | 10.1495 | 10.2806 | 10.4341 | |
| 2024-05-31 | 16.8211 | 21.8630 | 14.9832 | 22.4518 | 12.4650 | 14.7047 | 13.8104 | 5.3730 | 38.9604 | 11.0481 | 11.6998 | 10.1563 | 10.2825 | 10.4161 | |
| 2024-05-30 | 16.8209 | 21.8646 | 14.9766 | 22.4562 | 12.4590 | 14.6994 | 13.8444 | 5.3846 | 39.0089 | 11.0875 | 11.7017 | 10.1618 | 10.2928 | 10.4208 |