| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-29 | 16.5885 | 21.5489 | 14.7664 | 22.0594 | 11.9424 | 14.0215 | 12.4511 | 5.3297 | 38.7557 | 9.7413 | 11.6525 | 10.0657 | 10.0244 | 10.2351 | |
| 2023-12-28 | 16.5848 | 21.493 | 14.7277 | 21.9956 | 11.8806 | 13.9354 | 12.4013 | 5.2874 | 38.4567 | 9.6276 | 11.6269 | 10.0436 | 10.0052 | 10.1834 | |
| 2023-12-27 | 16.5812 | 21.4105 | 14.6914 | 21.9329 | 11.8269 | 13.7991 | 12.2455 | 5.2032 | 37.9003 | 9.5854 | 11.6093 | 10.0259 | 9.9579 | 10.138 | |
| 2023-12-26 | 16.5768 | 21.366 | 14.655 | 21.889 | 11.7664 | 13.7726 | 12.1403 | 5.1725 | 37.6853 | 9.5419 | 11.5931 | 10.01 | 9.9382 | 10.1162 | |
| 2023-12-25 | 16.5762 | 21.4049 | 14.6731 | 21.922 | 11.8279 | 13.8445 | 12.2027 | 5.2142 | 37.9734 | 9.6478 | 11.6038 | 10.0222 | 9.96 | 10.1343 | |
| 2023-12-22 | 16.5714 | 21.4024 | 14.6648 | 21.9069 | 11.8264 | 13.7991 | 12.1244 | 5.2134 | 37.9142 | 9.6419 | 11.5948 | 10.0157 | 9.9595 | 10.1304 | |
| 2023-12-21 | 16.5682 | 21.4051 | 14.6738 | 21.9234 | 11.8746 | 13.8607 | 12.1317 | 5.237 | 38.0821 | 9.8903 | 11.6012 | 10.0238 | 9.9573 | 10.135 | |
| 2023-12-20 | 16.5654 | 21.3805 | 14.6575 | 21.9 | 11.8451 | 13.8093 | 12.0611 | 5.2127 | 37.906 | 9.7853 | 11.5939 | 10.0175 | 9.9382 | 10.1185 | |
| 2023-12-19 | 16.5661 | 21.4145 | 14.6782 | 21.9368 | 11.8975 | 13.943 | 12.0923 | 5.2662 | 38.2233 | 9.9788 | 11.6092 | 10.0294 | 9.9602 | 10.1512 | |
| 2023-12-18 | 16.5658 | 21.4288 | 14.6769 | 21.9397 | 11.8936 | 13.9313 | 12.0771 | 5.2621 | 38.2018 | 9.9307 | 11.6067 | 10.029 | 9.9608 | 10.1494 | |
| 2023-12-15 | 16.5635 | 21.4641 | 14.7028 | 21.9726 | 11.9241 | 13.9577 | 12.1203 | 5.3055 | 38.47 | 9.9784 | 11.6153 | 10.0381 | 9.9705 | 10.1697 | |
| 2023-12-14 | 16.5623 | 21.4846 | 14.7183 | 21.9897 | 11.9423 | 14.0235 | 12.0684 | 5.3265 | 38.5996 | 10.1028 | 11.6216 | 10.045 | 9.9793 | 10.1786 |