| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-02 | 16.7362 | 21.5984 | 14.8536 | 22.1851 | 12.2430 | 14.9061 | 13.1539 | 5.3747 | 38.6955 | 11.0408 | 11.6651 | 10.0691 | 10.1831 | 10.2936 | |
| 2024-04-01 | 16.7340 | 21.6023 | 14.8639 | 22.1767 | 12.2053 | 14.9558 | 13.0863 | 5.3832 | 38.7301 | 11.0860 | 11.6702 | 10.0653 | 10.1835 | 10.2929 | |
| 2024-03-29 | 16.7291 | 21.5382 | 14.8362 | 22.1391 | 12.1712 | 14.8386 | 12.9654 | 5.3196 | 38.3049 | 10.9112 | 11.6516 | 10.0504 | 10.1437 | 10.2651 | |
| 2024-03-28 | 16.7235 | 21.5066 | 14.7548 | 22.0838 | 12.0743 | 14.7547 | 12.8356 | 5.2721 | 38.0001 | 10.7924 | 11.6533 | 10.0326 | 10.1237 | 10.2437 | |
| 2024-03-27 | 16.7205 | 21.4724 | 14.7224 | 22.0501 | 12.0359 | 14.7357 | 12.7511 | 5.2376 | 37.7400 | 10.7049 | 11.6364 | 10.0198 | 10.1083 | 10.2226 | |
| 2024-03-26 | 16.7205 | 21.5327 | 14.7485 | 22.0877 | 12.0479 | 14.8175 | 12.8968 | 5.2980 | 38.1701 | 10.8236 | 11.6603 | 10.0329 | 10.1387 | 10.2603 | |
| 2024-03-25 | 16.7203 | 21.5454 | 14.7485 | 22.0967 | 12.0550 | 14.8163 | 12.9422 | 5.2826 | 38.1433 | 10.9234 | 11.6665 | 10.0352 | 10.1450 | 10.2784 | |
| 2024-03-22 | 16.7174 | 21.5811 | 14.7404 | 22.1135 | 12.0686 | 14.8503 | 12.9661 | 5.3172 | 38.3850 | 10.9854 | 11.6814 | 10.0421 | 10.1560 | 10.3169 | |
| 2024-03-21 | 16.7184 | 21.6086 | 14.7852 | 22.1484 | 12.1029 | 14.9174 | 13.0725 | 5.3667 | 38.7125 | 10.9655 | 11.6870 | 10.0553 | 10.1823 | 10.3254 | |
| 2024-03-20 | 16.7168 | 21.6065 | 14.7545 | 22.1373 | 12.0901 | 14.9020 | 13.0905 | 5.3702 | 38.7170 | 10.9753 | 11.6881 | 10.0562 | 10.1816 | 10.3232 | |
| 2024-03-19 | 16.7147 | 21.5810 | 14.7467 | 22.1221 | 12.0573 | 14.9243 | 13.0300 | 5.3560 | 38.6095 | 10.9625 | 11.6799 | 10.0540 | 10.1771 | 10.3190 | |
| 2024-03-18 | 16.7136 | 21.5829 | 14.7609 | 22.1332 | 12.0917 | 15.0002 | 13.1048 | 5.3832 | 38.8187 | 11.0678 | 11.6854 | 10.0579 | 10.1895 | 10.3184 |