| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-18 | 16.9754 | 22.0032 | 15.0668 | 22.5071 | 12.5208 | 14.7476 | 12.8939 | 5.6667 | 40.5856 | 10.2716 | 11.6225 | 10.4336 | 10.7090 | 10.8032 | |
| 2024-11-15 | 16.9744 | 22.0243 | 15.0806 | 22.5278 | 12.5855 | 14.8449 | 12.9315 | 5.6894 | 40.8011 | 10.5149 | 11.6774 | 10.4771 | 10.7545 | 10.8459 | |
| 2024-11-14 | 16.9745 | 22.0397 | 15.1163 | 22.5682 | 12.6146 | 15.1976 | 12.9804 | 5.7542 | 41.2782 | 10.8535 | 11.7081 | 10.5114 | 10.8310 | 10.8971 | |
| 2024-11-13 | 16.9757 | 22.0795 | 15.1757 | 22.6453 | 12.7038 | 15.4274 | 13.1319 | 5.8336 | 41.9183 | 11.1619 | 11.7668 | 10.5770 | 10.9185 | 10.9432 | |
| 2024-11-12 | 16.9745 | 22.0692 | 15.1803 | 22.6370 | 12.6817 | 15.2968 | 13.0434 | 5.7999 | 41.7601 | 10.9753 | 11.7455 | 10.5490 | 10.9013 | 10.9352 | |
| 2024-11-11 | 16.9732 | 22.0764 | 15.2135 | 22.6793 | 12.7395 | 15.4970 | 13.1874 | 5.8586 | 42.1723 | 11.0801 | 11.7615 | 10.5902 | 10.9511 | 10.9483 | |
| 2024-11-08 | 16.9685 | 22.0311 | 15.2074 | 22.6518 | 12.7239 | 15.2306 | 13.2822 | 5.8438 | 42.0335 | 10.9567 | 11.7139 | 10.5406 | 10.8885 | 10.9028 | |
| 2024-11-07 | 16.9675 | 22.0316 | 15.2329 | 22.6654 | 12.7628 | 15.2078 | 13.4327 | 5.8927 | 42.3391 | 11.0934 | 11.7296 | 10.5494 | 10.9223 | 10.9041 | |
| 2024-11-06 | 16.9596 | 21.9811 | 15.1906 | 22.5852 | 12.6492 | 15.0160 | 13.3258 | 5.7682 | 41.5213 | 10.9307 | 11.6794 | 10.5055 | 10.8191 | 10.8563 | |
| 2024-11-05 | 16.9585 | 21.9779 | 15.1939 | 22.5993 | 12.6819 | 15.0973 | 13.4941 | 5.8009 | 41.7190 | 11.0733 | 11.7047 | 10.5288 | 10.8382 | 10.8558 | |
| 2024-11-04 | 16.9552 | 21.9381 | 15.1442 | 22.5102 | 12.6062 | 14.9289 | 13.3522 | 5.7043 | 40.9671 | 10.8542 | 11.6304 | 10.4706 | 10.7263 | 10.7921 | |
| 2024-11-01 | 16.9503 | 21.9067 | 15.1196 | 22.4687 | 12.5633 | 14.7475 | 13.2691 | 5.6499 | 40.5474 | 10.6911 | 11.8712 | 10.4273 | 10.6685 | 10.7598 |