| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13 | 16.8019 | 21.8580 | 15.0010 | 22.4707 | 12.5453 | 15.0812 | 14.1844 | 5.4890 | 39.6669 | 11.4262 | 11.7333 | 10.1795 | 10.3176 | 10.4160 | |
| 2024-05-10 | 16.7986 | 21.8674 | 15.0062 | 22.4717 | 12.5032 | 15.0839 | 14.2092 | 5.4914 | 39.7106 | 11.3958 | 11.7394 | 10.1776 | 10.3166 | 10.4142 | |
| 2024-05-09 | 16.7969 | 21.8654 | 14.9601 | 22.4369 | 12.4619 | 15.0894 | 14.0816 | 5.4898 | 39.6438 | 11.3589 | 11.7432 | 10.1775 | 10.3151 | 10.4232 | |
| 2024-05-08 | 16.7933 | 21.8095 | 14.9153 | 22.3856 | 12.4206 | 15.0496 | 13.8306 | 5.4438 | 39.2692 | 11.3249 | 11.7276 | 10.1536 | 10.2801 | 10.4140 | |
| 2024-05-07 | 16.7917 | 21.8402 | 14.9350 | 22.4004 | 12.4228 | 15.0717 | 13.8489 | 5.4804 | 39.5154 | 11.3189 | 11.7406 | 10.1691 | 10.2984 | 10.4281 | |
| 2024-05-06 | 16.7870 | 21.8053 | 14.9030 | 22.3750 | 12.4322 | 15.0894 | 13.8188 | 5.4832 | 39.4926 | 11.3619 | 11.7328 | 10.1687 | 10.2877 | 10.4095 | |
| 2024-04-30 | 16.7761 | 21.7347 | 14.8625 | 22.3079 | 12.3517 | 15.0152 | 13.5797 | 5.4201 | 39.0113 | 11.3014 | 11.7022 | 10.1380 | 10.2438 | 10.3789 | |
| 2024-04-29 | 16.7711 | 21.7101 | 14.8640 | 22.2907 | 12.3376 | 15.0371 | 13.5290 | 5.4351 | 39.0807 | 11.2777 | 11.7017 | 10.1333 | 10.2418 | 10.3628 | |
| 2024-04-26 | 16.7722 | 21.7017 | 14.8838 | 22.2965 | 12.3356 | 15.0644 | 13.4585 | 5.4011 | 38.8013 | 11.3042 | 11.6955 | 10.1192 | 10.2200 | 10.3623 | |
| 2024-04-25 | 16.7689 | 21.6719 | 14.8254 | 22.2652 | 12.3260 | 14.8718 | 13.2425 | 5.3512 | 38.4020 | 11.1000 | 11.6729 | 10.0963 | 10.1888 | 10.3484 | |
| 2024-04-24 | 16.7676 | 21.6685 | 14.8287 | 22.2550 | 12.3086 | 14.8998 | 13.2681 | 5.3468 | 38.3447 | 11.1316 | 11.6685 | 10.0940 | 10.1839 | 10.3567 | |
| 2024-04-23 | 16.7666 | 21.6495 | 14.8001 | 22.2332 | 12.2753 | 14.8221 | 13.1255 | 5.3152 | 38.0829 | 10.9712 | 11.6542 | 10.0833 | 10.1716 | 10.3405 |