| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-24 | 16.8103 | 21.8339 | 14.9790 | 22.4390 | 12.4309 | 14.7424 | 13.8243 | 5.3896 | 39.0520 | 11.0722 | 11.6982 | 10.1539 | 10.2741 | 10.3927 | |
| 2024-05-23 | 16.8104 | 21.8558 | 15.0033 | 22.4563 | 12.4358 | 14.8448 | 13.8346 | 5.4256 | 39.3147 | 11.0943 | 11.7115 | 10.1654 | 10.2984 | 10.4199 | |
| 2024-05-22 | 16.8139 | 21.8982 | 15.0516 | 22.5094 | 12.4898 | 14.9129 | 13.9594 | 5.4828 | 39.7461 | 11.1548 | 11.7346 | 10.1825 | 10.3284 | 10.4318 | |
| 2024-05-21 | 16.8132 | 21.8868 | 15.0713 | 22.5204 | 12.5240 | 14.9933 | 14.0636 | 5.4878 | 39.7937 | 11.3164 | 11.7386 | 10.1859 | 10.3272 | 10.4251 | |
| 2024-05-20 | 16.8158 | 21.9074 | 15.1265 | 22.5580 | 12.5450 | 15.0264 | 14.2131 | 5.5049 | 40.0108 | 11.3661 | 11.7526 | 10.1995 | 10.3420 | 10.4319 | |
| 2024-05-17 | 16.8055 | 21.8723 | 15.0732 | 22.5022 | 12.5056 | 14.9750 | 14.0812 | 5.4924 | 39.8131 | 11.2091 | 11.7356 | 10.1823 | 10.3246 | 10.4157 | |
| 2024-05-16 | 16.8030 | 21.8522 | 15.0212 | 22.4622 | 12.4855 | 14.9432 | 14.0653 | 5.4519 | 39.5127 | 11.2501 | 11.7285 | 10.1689 | 10.2995 | 10.4054 | |
| 2024-05-15 | 16.8034 | 21.8498 | 15.0298 | 22.4636 | 12.5297 | 14.9627 | 14.1467 | 5.4429 | 39.4842 | 11.3836 | 11.7305 | 10.1695 | 10.2970 | 10.4110 | |
| 2024-05-14 | 16.8037 | 21.8728 | 15.0170 | 22.4758 | 12.5543 | 15.0510 | 14.1500 | 5.4820 | 39.6872 | 11.4002 | 11.7375 | 10.1803 | 10.3133 | 10.4224 | |
| 2024-05-13 | 16.8019 | 21.8580 | 15.0010 | 22.4707 | 12.5453 | 15.0812 | 14.1844 | 5.4890 | 39.6669 | 11.4262 | 11.7333 | 10.1795 | 10.3176 | 10.4160 | |
| 2024-05-10 | 16.7986 | 21.8674 | 15.0062 | 22.4717 | 12.5032 | 15.0839 | 14.2092 | 5.4914 | 39.7106 | 11.3958 | 11.7394 | 10.1776 | 10.3166 | 10.4142 | |
| 2024-05-09 | 16.7969 | 21.8654 | 14.9601 | 22.4369 | 12.4619 | 15.0894 | 14.0816 | 5.4898 | 39.6438 | 11.3589 | 11.7432 | 10.1775 | 10.3151 | 10.4232 |