| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 17.0037 | 22.1968 | 15.1236 | 22.6129 | 12.5746 | 14.7547 | 13.0590 | 5.6255 | 40.5972 | 10.4348 | 11.6889 | 10.4370 | 10.7606 | 10.9200 | |
| 2024-12-03 | 17.0022 | 22.2008 | 15.1356 | 22.6189 | 12.5953 | 14.8018 | 13.0581 | 5.6481 | 40.7712 | 10.4677 | 11.7070 | 10.4481 | 10.7821 | 10.9244 | |
| 2024-12-02 | 17.0008 | 22.1940 | 15.1488 | 22.6112 | 12.5861 | 14.8902 | 12.9586 | 5.6329 | 40.6853 | 10.5152 | 11.7187 | 10.4477 | 10.7871 | 10.9329 | |
| 2024-11-29 | 16.9936 | 22.1481 | 15.1118 | 22.5619 | 12.5230 | 14.7887 | 12.8855 | 5.5925 | 40.4406 | 10.3972 | 11.6827 | 10.4222 | 10.7501 | 10.8875 | |
| 2024-11-28 | 16.9896 | 22.1052 | 15.0643 | 22.5227 | 12.4673 | 14.6389 | 12.8120 | 5.5484 | 40.1181 | 10.1985 | 11.6504 | 10.4028 | 10.7053 | 10.8455 | |
| 2024-11-27 | 16.9876 | 22.0954 | 15.0813 | 22.5348 | 12.4885 | 14.6987 | 12.9687 | 5.5853 | 40.3815 | 10.2898 | 11.6703 | 10.4090 | 10.7244 | 10.8493 | |
| 2024-11-26 | 16.9845 | 22.0482 | 15.0399 | 22.4848 | 12.4053 | 14.5436 | 12.8294 | 5.5124 | 39.8692 | 10.1210 | 11.6173 | 10.3759 | 10.6602 | 10.7978 | |
| 2024-11-25 | 16.9842 | 22.0414 | 15.0483 | 22.4901 | 12.4111 | 14.5721 | 12.8645 | 5.5173 | 39.9238 | 10.1779 | 11.6264 | 10.3829 | 10.6728 | 10.8007 | |
| 2024-11-22 | 16.9806 | 22.0289 | 15.0534 | 22.4899 | 12.4212 | 14.6594 | 12.8257 | 5.5426 | 40.0130 | 10.3056 | 11.6384 | 10.3973 | 10.6881 | 10.8105 | |
| 2024-11-21 | 16.9816 | 22.0639 | 15.1301 | 22.5705 | 12.5755 | 14.9061 | 13.0701 | 5.6898 | 41.0139 | 10.5349 | 11.6922 | 10.4685 | 10.7766 | 10.8609 | |
| 2024-11-20 | 16.9804 | 22.0517 | 15.1210 | 22.5638 | 12.5762 | 14.9086 | 13.0617 | 5.6946 | 41.0348 | 10.5494 | 11.6760 | 10.4766 | 10.7678 | 10.8462 | |
| 2024-11-19 | 16.9784 | 22.0320 | 15.1057 | 22.5406 | 12.5687 | 14.8739 | 13.0396 | 5.6816 | 40.8725 | 10.4823 | 11.6572 | 10.4604 | 10.7451 | 10.8266 |