| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22 | 16.7686 | 21.6496 | 14.8614 | 22.2731 | 12.3346 | 14.8574 | 13.2844 | 5.3783 | 38.3683 | 11.0187 | 11.6617 | 10.0975 | 10.1923 | 10.3331 | |
| 2024-04-19 | 16.7704 | 21.6620 | 14.9149 | 22.3167 | 12.3981 | 14.9896 | 13.5082 | 5.4149 | 38.5576 | 11.2234 | 11.6662 | 10.1094 | 10.2060 | 10.3311 | |
| 2024-04-18 | 16.7683 | 21.6629 | 14.9008 | 22.3035 | 12.3796 | 15.0355 | 13.4885 | 5.4279 | 38.6637 | 11.2021 | 11.6720 | 10.1122 | 10.2151 | 10.3343 | |
| 2024-04-17 | 16.7638 | 21.6414 | 14.9016 | 22.2817 | 12.3708 | 15.0160 | 13.5099 | 5.4182 | 38.5983 | 11.2200 | 11.6645 | 10.1051 | 10.2120 | 10.3172 | |
| 2024-04-16 | 16.7570 | 21.5413 | 14.8397 | 22.2014 | 12.2838 | 14.8900 | 13.3247 | 5.3387 | 37.9920 | 11.1070 | 11.6334 | 10.0743 | 10.1633 | 10.2709 | |
| 2024-04-15 | 16.7618 | 21.6158 | 14.9113 | 22.2766 | 12.3736 | 15.0131 | 13.5188 | 5.3852 | 38.5654 | 11.2236 | 11.6686 | 10.1032 | 10.2010 | 10.3144 | |
| 2024-04-12 | 16.7566 | 21.6276 | 14.9090 | 22.2484 | 12.3294 | 14.8170 | 13.2548 | 5.2863 | 38.2341 | 11.1366 | 11.6628 | 10.0896 | 10.1613 | 10.2948 | |
| 2024-04-11 | 16.7524 | 21.6043 | 14.8715 | 22.2270 | 12.3007 | 14.7096 | 13.2281 | 5.3129 | 38.3211 | 11.0112 | 11.6567 | 10.0883 | 10.1649 | 10.2730 | |
| 2024-04-10 | 16.7500 | 21.5794 | 14.8582 | 22.2071 | 12.2527 | 14.6855 | 13.1466 | 5.2904 | 38.2255 | 10.9679 | 11.6561 | 10.0809 | 10.1581 | 10.2662 | |
| 2024-04-09 | 16.7482 | 21.6056 | 14.8637 | 22.2083 | 12.2541 | 14.7711 | 13.0906 | 5.3242 | 38.4256 | 10.9793 | 11.6658 | 10.0797 | 10.1735 | 10.2853 | |
| 2024-04-08 | 16.7462 | 21.5723 | 14.8830 | 22.2038 | 12.2608 | 14.8318 | 13.1301 | 5.3375 | 38.3983 | 11.0641 | 11.6575 | 10.0773 | 10.1694 | 10.2766 | |
| 2024-04-03 | 16.7414 | 21.6093 | 14.8846 | 22.2162 | 12.2807 | 14.8682 | 13.2373 | 5.3702 | 38.6935 | 10.9818 | 11.6652 | 10.0809 | 10.1878 | 10.2902 |