| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-09 | 16.8511 | 21.6915 | 14.8591 | 22.3673 | 12.3928 | 15.0521 | 13.2928 | 5.2415 | 37.8823 | 11.4658 | 11.6406 | 10.1490 | 10.2080 | 10.4485 | |
| 2024-07-08 | 16.8450 | 21.6244 | 14.8240 | 22.3224 | 12.3100 | 14.9144 | 13.2215 | 5.1801 | 37.4939 | 11.3270 | 11.6128 | 10.1099 | 10.1726 | 10.4152 | |
| 2024-07-05 | 16.8483 | 21.6917 | 14.8678 | 22.3692 | 12.3450 | 14.8989 | 13.3472 | 5.2160 | 37.7909 | 11.3433 | 11.6299 | 10.1221 | 10.2024 | 10.4355 | |
| 2024-07-04 | 16.8455 | 21.6872 | 14.8244 | 22.3579 | 12.3459 | 14.9017 | 13.3185 | 5.2294 | 37.7518 | 11.2297 | 11.6172 | 10.1218 | 10.2016 | 10.4474 | |
| 2024-07-03 | 16.8460 | 21.7250 | 14.8364 | 22.3787 | 12.3811 | 14.8945 | 13.3447 | 5.2539 | 37.9275 | 11.1939 | 11.6245 | 10.1348 | 10.2191 | 10.4642 | |
| 2024-07-02 | 16.8475 | 21.7477 | 14.8479 | 22.3976 | 12.4120 | 14.9298 | 13.4564 | 5.2805 | 38.0690 | 11.3016 | 11.6326 | 10.1472 | 10.2259 | 10.4654 | |
| 2024-07-01 | 16.8469 | 21.7730 | 14.8707 | 22.4082 | 12.4581 | 14.9605 | 13.5040 | 5.2922 | 38.2070 | 11.3852 | 11.6386 | 10.1674 | 10.2320 | 10.4708 | |
| 2024-06-28 | 16.8414 | 21.7584 | 14.8226 | 22.3616 | 12.3851 | 14.8003 | 13.3414 | 5.2591 | 37.9483 | 11.1830 | 11.6244 | 10.1402 | 10.2176 | 10.4659 | |
| 2024-06-27 | 16.8354 | 21.7182 | 14.7860 | 22.3102 | 12.3201 | 14.6401 | 13.1938 | 5.2238 | 37.7155 | 11.0538 | 11.6022 | 10.1112 | 10.1995 | 10.4476 | |
| 2024-06-26 | 16.8366 | 21.7540 | 14.8299 | 22.3502 | 12.3531 | 14.7107 | 13.4236 | 5.2537 | 38.0474 | 11.2178 | 11.6191 | 10.1253 | 10.2242 | 10.4500 | |
| 2024-06-25 | 16.8306 | 21.6584 | 14.8212 | 22.3195 | 12.3344 | 14.6473 | 13.4657 | 5.2245 | 37.8199 | 11.1981 | 11.5987 | 10.1145 | 10.1921 | 10.4127 | |
| 2024-06-24 | 16.8280 | 21.6467 | 14.8180 | 22.3159 | 12.3078 | 14.6783 | 13.4816 | 5.2330 | 37.9335 | 11.2661 | 11.6038 | 10.1136 | 10.2008 | 10.4449 |