| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-13 | 16.5617 | 21.4964 | 14.7172 | 21.9997 | 11.9578 | 14.0903 | 12.0503 | 5.3427 | 38.7156 | 10.1423 | 11.6250 | 10.0458 | 9.9861 | 10.1875 | |
| 2023-12-12 | 16.5645 | 21.5369 | 14.7336 | 22.0439 | 11.9923 | 14.1701 | 12.1842 | 5.3988 | 39.1182 | 10.2243 | 11.6385 | 10.0583 | 10.0224 | 10.2004 | |
| 2023-12-11 | 16.5629 | 21.5321 | 14.7208 | 22.0290 | 11.9742 | 14.1900 | 12.1615 | 5.3852 | 39.0386 | 10.2132 | 11.6347 | 10.0536 | 10.0165 | 10.1988 | |
| 2023-12-08 | 16.5572 | 21.4898 | 14.7028 | 21.9871 | 11.8994 | 14.1175 | 12.1104 | 5.3487 | 38.7765 | 10.1213 | 11.6141 | 10.0378 | 9.9910 | 10.1705 | |
| 2023-12-07 | 16.5567 | 21.4787 | 14.7111 | 21.9931 | 11.8920 | 13.9967 | 12.1628 | 5.3501 | 38.7792 | 9.9801 | 11.6083 | 10.0418 | 9.9861 | 10.1602 | |
| 2023-12-06 | 16.5568 | 21.4758 | 14.7122 | 22.0032 | 11.8929 | 13.9826 | 12.2229 | 5.3459 | 38.8343 | 9.8612 | 11.6109 | 10.0437 | 9.9930 | 10.1626 | |
| 2023-12-05 | 16.5553 | 21.4690 | 14.7042 | 21.9950 | 11.8768 | 13.9500 | 12.1785 | 5.3345 | 38.7509 | 9.8305 | 11.6094 | 10.0390 | 9.9898 | 10.1687 | |
| 2023-12-04 | 16.5606 | 21.5311 | 14.7641 | 22.0775 | 11.9556 | 14.1256 | 12.3497 | 5.4216 | 39.3394 | 10.0554 | 11.6359 | 10.0643 | 10.0358 | 10.1971 | |
| 2023-12-01 | 16.5572 | 21.5369 | 14.7633 | 22.0930 | 11.9619 | 14.1906 | 12.4594 | 5.4347 | 39.4820 | 9.9772 | 11.6461 | 10.0669 | 10.0505 | 10.2082 | |
| 2023-11-30 | 16.5559 | 21.5227 | 14.7598 | 22.0852 | 11.9487 | 14.1754 | 12.5505 | 5.4285 | 39.4885 | 9.6925 | 11.6451 | 10.0643 | 10.0531 | 10.2056 | |
| 2023-11-29 | 16.5567 | 21.5344 | 14.7630 | 22.0885 | 11.9574 | 14.1407 | 12.5556 | 5.4347 | 39.5177 | 9.6820 | 11.6467 | 10.0673 | 10.0508 | 10.2092 | |
| 2023-11-28 | 16.5562 | 21.5613 | 14.7711 | 22.1177 | 11.9931 | 14.1835 | 12.6268 | 5.4724 | 39.7297 | 9.7249 | 11.6567 | 10.0760 | 10.0657 | 10.2153 |