| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-04 | 16.8861 | 21.4480 | 14.5499 | 22.0207 | 12.0800 | 13.9347 | 12.4230 | 4.9280 | 35.7096 | 9.9989 | 11.4793 | 9.9906 | 10.0602 | 10.3541 | |
| 2024-09-03 | 16.8842 | 21.4504 | 14.5871 | 22.0503 | 12.1102 | 14.0515 | 12.6321 | 4.9583 | 35.9452 | 10.1011 | 11.4957 | 10.0008 | 10.0707 | 10.3561 | |
| 2024-09-02 | 16.8825 | 21.4385 | 14.5726 | 22.0493 | 12.1030 | 14.0410 | 12.5802 | 4.9526 | 35.8877 | 10.0877 | 11.4974 | 9.9954 | 10.0607 | 10.3536 | |
| 2024-08-30 | 16.8791 | 21.4663 | 14.6454 | 22.0780 | 12.1154 | 14.2428 | 12.6814 | 5.0096 | 36.2895 | 10.2076 | 11.5071 | 10.0163 | 10.1035 | 10.3611 | |
| 2024-08-29 | 16.8762 | 21.4081 | 14.6262 | 22.0434 | 12.0758 | 14.2260 | 12.5431 | 4.9734 | 36.0027 | 10.1625 | 11.4867 | 9.9929 | 10.0632 | 10.3204 | |
| 2024-08-28 | 16.8742 | 21.3816 | 14.6107 | 22.0392 | 12.0832 | 14.2754 | 12.4736 | 5.0001 | 36.0470 | 10.3213 | 11.4858 | 9.9951 | 10.0566 | 10.3131 | |
| 2024-08-27 | 16.8732 | 21.3746 | 14.6325 | 22.0531 | 12.0915 | 14.3158 | 12.5416 | 5.0262 | 36.1996 | 10.3899 | 11.5429 | 10.0058 | 10.0649 | 10.3146 | |
| 2024-08-26 | 16.8773 | 21.4309 | 14.6929 | 22.0787 | 12.0994 | 14.3741 | 12.4803 | 5.0469 | 36.3526 | 10.4356 | 11.5552 | 10.0218 | 10.0840 | 10.3359 | |
| 2024-08-23 | 16.8757 | 21.4214 | 14.6988 | 22.0701 | 12.0993 | 14.4317 | 12.4264 | 5.0536 | 36.3458 | 10.5032 | 11.5533 | 10.0320 | 10.0773 | 10.3433 | |
| 2024-08-22 | 16.8749 | 21.4259 | 14.7031 | 22.0729 | 12.0819 | 14.4466 | 12.3772 | 5.0333 | 36.2895 | 10.5058 | 11.5536 | 10.0252 | 10.0706 | 10.3489 | |
| 2024-08-21 | 16.8753 | 21.4404 | 14.7191 | 22.0839 | 12.0894 | 14.4271 | 12.3875 | 5.0362 | 36.3534 | 10.4801 | 11.5548 | 10.0295 | 10.0830 | 10.3525 | |
| 2024-08-20 | 16.8758 | 21.4649 | 14.7082 | 22.0969 | 12.1124 | 14.4440 | 12.3917 | 5.0501 | 36.4196 | 10.4784 | 11.5574 | 10.0349 | 10.0930 | 10.3684 |