| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-31 | 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 | |
| 2024-05-29 | 16.8224 | 21.8606 | 15.0329 | 22.5026 | 12.5040 | 14.7719 | 14.0396 | 5.4175 | 39.2389 | 11.1915 | 11.7158 | 10.1698 | 10.2968 | 10.4143 | |
| 2024-05-28 | 16.8186 | 21.8540 | 15.0026 | 22.4882 | 12.4903 | 14.7806 | 13.9485 | 5.4168 | 39.2104 | 11.2064 | 11.7104 | 10.1658 | 10.2945 | 10.4105 | |
| 2024-05-27 | 16.8182 | 21.8710 | 15.0136 | 22.4988 | 12.5113 | 14.8757 | 14.0042 | 5.4476 | 39.4197 | 11.2687 | 11.7183 | 10.1710 | 10.3073 | 10.4131 | |
| 2024-05-24 | 16.8103 | 21.8339 | 14.9790 | 22.4390 | 12.4309 | 14.7424 | 13.8243 | 5.3896 | 39.0520 | 11.0722 | 11.6982 | 10.1539 | 10.2741 | 10.3927 | |
| 2024-05-23 | 16.8104 | 21.8558 | 15.0033 | 22.4563 | 12.4358 | 14.8448 | 13.8346 | 5.4256 | 39.3147 | 11.0943 | 11.7115 | 10.1654 | 10.2984 | 10.4199 | |
| 2024-05-22 | 16.8139 | 21.8982 | 15.0516 | 22.5094 | 12.4898 | 14.9129 | 13.9594 | 5.4828 | 39.7461 | 11.1548 | 11.7346 | 10.1825 | 10.3284 | 10.4318 | |
| 2024-05-21 | 16.8132 | 21.8868 | 15.0713 | 22.5204 | 12.5240 | 14.9933 | 14.0636 | 5.4878 | 39.7937 | 11.3164 | 11.7386 | 10.1859 | 10.3272 | 10.4251 | |
| 2024-05-20 | 16.8158 | 21.9074 | 15.1265 | 22.5580 | 12.5450 | 15.0264 | 14.2131 | 5.5049 | 40.0108 | 11.3661 | 11.7526 | 10.1995 | 10.3420 | 10.4319 | |
| 2024-05-17 | 16.8055 | 21.8723 | 15.0732 | 22.5022 | 12.5056 | 14.9750 | 14.0812 | 5.4924 | 39.8131 | 11.2091 | 11.7356 | 10.1823 | 10.3246 | 10.4157 | |
| 2024-05-16 | 16.8030 | 21.8522 | 15.0212 | 22.4622 | 12.4855 | 14.9432 | 14.0653 | 5.4519 | 39.5127 | 11.2501 | 11.7285 | 10.1689 | 10.2995 | 10.4054 |