| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25 | 16.7689 | 21.6719 | 14.8254 | 22.2652 | 12.3260 | 14.8718 | 13.2425 | 5.3512 | 38.4020 | 11.1000 | 11.6729 | 10.0963 | 10.1888 | 10.3484 | |
| 2024-04-24 | 16.7676 | 21.6685 | 14.8287 | 22.2550 | 12.3086 | 14.8998 | 13.2681 | 5.3468 | 38.3447 | 11.1316 | 11.6685 | 10.0940 | 10.1839 | 10.3567 | |
| 2024-04-23 | 16.7666 | 21.6495 | 14.8001 | 22.2332 | 12.2753 | 14.8221 | 13.1255 | 5.3152 | 38.0829 | 10.9712 | 11.6542 | 10.0833 | 10.1716 | 10.3405 | |
| 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 |