| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-12 | 16.7036 | 21.5335 | 14.6931 | 22.0873 | 12.0426 | 14.6552 | 13.1112 | 5.3372 | 38.4481 | 10.7833 | 11.6527 | 10.0372 | 10.1709 | 10.2844 | |
| 2024-03-11 | 16.7072 | 21.5326 | 14.7223 | 22.1132 | 12.1228 | 14.7639 | 13.1909 | 5.3484 | 38.4465 | 10.9837 | 11.6587 | 10.0437 | 10.1843 | 10.2971 | |
| 2024-03-08 | 16.7046 | 21.4910 | 14.7031 | 22.1006 | 12.1365 | 14.7490 | 13.1434 | 5.3163 | 38.1708 | 11.0372 | 11.6454 | 10.0374 | 10.1664 | 10.2823 | |
| 2024-03-07 | 16.7021 | 21.4648 | 14.6934 | 22.0767 | 12.1234 | 14.5485 | 13.0129 | 5.2819 | 37.9058 | 10.8450 | 11.6289 | 10.0258 | 10.1517 | 10.2607 | |
| 2024-03-06 | 16.6994 | 21.4906 | 14.6777 | 22.0731 | 12.0960 | 14.6063 | 13.0435 | 5.3107 | 38.0682 | 10.9665 | 11.6391 | 10.0319 | 10.1644 | 10.2772 | |
| 2024-03-05 | 16.6967 | 21.4831 | 14.6561 | 22.0628 | 12.0847 | 14.6720 | 12.9637 | 5.3204 | 38.0809 | 10.9930 | 11.6378 | 10.0302 | 10.1669 | 10.2775 | |
| 2024-03-04 | 16.6962 | 21.5063 | 14.6469 | 22.0660 | 12.0940 | 14.5853 | 12.9572 | 5.3143 | 38.1040 | 10.9637 | 11.6445 | 10.0319 | 10.1603 | 10.2887 | |
| 2024-03-01 | 16.6909 | 21.5165 | 14.6270 | 22.0456 | 12.0715 | 14.4867 | 12.8034 | 5.3133 | 37.9953 | 10.7805 | 11.6278 | 10.0223 | 10.1495 | 10.2647 | |
| 2024-02-29 | 16.6894 | 21.4993 | 14.6173 | 22.0297 | 12.0670 | 14.3945 | 12.8109 | 5.2810 | 37.8000 | 10.5714 | 11.6162 | 10.0169 | 10.1363 | 10.2448 | |
| 2024-02-28 | 16.6836 | 21.4102 | 14.5446 | 21.9574 | 11.9944 | 14.1154 | 12.6196 | 5.1737 | 37.1237 | 10.3160 | 11.5787 | 9.9840 | 10.0786 | 10.1934 | |
| 2024-02-27 | 16.6867 | 21.5218 | 14.6305 | 22.0495 | 12.0493 | 14.3103 | 12.7528 | 5.2844 | 37.8983 | 10.6560 | 11.6171 | 10.0286 | 10.1277 | 10.2457 | |
| 2024-02-26 | 16.6827 | 21.4591 | 14.5816 | 21.9979 | 12.0103 | 14.0991 | 12.6425 | 5.2051 | 37.4334 | 10.3311 | 11.5876 | 10.0061 | 10.0906 | 10.1993 |