| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-19 | 16.8765 | 21.5238 | 14.7511 | 22.1474 | 12.1639 | 14.4998 | 12.5454 | 5.0857 | 36.7057 | 10.5599 | 11.5765 | 10.0528 | 10.1261 | 10.3818 | |
| 2024-08-16 | 16.8736 | 21.4995 | 14.7068 | 22.1227 | 12.1202 | 14.4209 | 12.4601 | 5.0607 | 36.5574 | 10.4961 | 11.5679 | 10.0362 | 10.1132 | 10.3837 | |
| 2024-08-15 | 16.8731 | 21.5384 | 14.7274 | 22.1311 | 12.1135 | 14.3627 | 12.3871 | 5.0531 | 36.4965 | 10.4377 | 11.5655 | 10.0368 | 10.1238 | 10.3896 | |
| 2024-08-14 | 16.8731 | 21.5548 | 14.7212 | 22.1184 | 12.0883 | 14.3491 | 12.3224 | 5.0133 | 36.2943 | 10.4072 | 11.5605 | 10.0277 | 10.1087 | 10.3902 | |
| 2024-08-13 | 16.8705 | 21.5566 | 14.7418 | 22.1355 | 12.1203 | 14.4208 | 12.4236 | 5.0418 | 36.5388 | 10.4855 | 11.5693 | 10.0407 | 10.1267 | 10.3882 | |
| 2024-08-12 | 16.8680 | 21.5467 | 14.7205 | 22.1217 | 12.1050 | 14.3550 | 12.3966 | 5.0269 | 36.4356 | 10.4541 | 11.5619 | 10.0303 | 10.1185 | 10.3791 | |
| 2024-08-09 | 16.8716 | 21.6116 | 14.7669 | 22.1480 | 12.1197 | 14.3503 | 12.3703 | 5.0348 | 36.4567 | 10.3618 | 11.5711 | 10.0363 | 10.1335 | 10.4139 | |
| 2024-08-08 | 16.8729 | 21.6360 | 14.7752 | 22.1555 | 12.1384 | 14.3365 | 12.3553 | 5.0502 | 36.4997 | 10.3333 | 11.5712 | 10.0441 | 10.1461 | 10.4287 | |
| 2024-08-07 | 16.8735 | 21.6612 | 14.7999 | 22.1698 | 12.1568 | 14.3890 | 12.3725 | 5.0481 | 36.5222 | 10.3784 | 11.5747 | 10.0529 | 10.1508 | 10.4377 | |
| 2024-08-06 | 16.8716 | 21.6469 | 14.7986 | 22.1539 | 12.1437 | 14.3761 | 12.2374 | 5.0388 | 36.4613 | 10.3340 | 11.5714 | 10.0491 | 10.1474 | 10.4353 | |
| 2024-08-05 | 16.8723 | 21.6437 | 14.7874 | 22.1513 | 12.1541 | 14.3532 | 12.2184 | 5.0425 | 36.3973 | 10.2670 | 11.5658 | 10.0501 | 10.1441 | 10.4372 | |
| 2024-08-02 | 16.8708 | 21.6993 | 14.8346 | 22.2194 | 12.2242 | 14.5705 | 12.4813 | 5.1102 | 36.9022 | 10.5672 | 11.6009 | 10.0866 | 10.1889 | 10.4808 |