| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-23 | 16.6828 | 21.4711 | 14.5789 | 22.0194 | 12.0553 | 14.1683 | 12.6682 | 5.2296 | 37.5524 | 10.3550 | 11.5816 | 10.0061 | 10.1081 | 10.1904 | |
| 2024-02-22 | 16.6802 | 21.4408 | 14.5524 | 21.9922 | 12.0618 | 14.1500 | 12.7321 | 5.2050 | 37.3739 | 10.3194 | 11.5715 | 9.9930 | 10.1049 | 10.1738 | |
| 2024-02-21 | 16.6736 | 21.4060 | 14.5110 | 21.9379 | 12.0043 | 14.0761 | 12.5937 | 5.1569 | 37.0370 | 10.1350 | 11.5483 | 9.9706 | 10.0723 | 10.1403 | |
| 2024-02-20 | 16.6708 | 21.3590 | 14.4855 | 21.9002 | 12.0081 | 14.0726 | 12.5431 | 5.1168 | 36.7906 | 10.2580 | 11.5371 | 9.9600 | 10.0470 | 10.1224 | |
| 2024-02-19 | 16.6651 | 21.3038 | 14.4648 | 21.8580 | 11.9750 | 14.0693 | 12.4731 | 5.1019 | 36.6546 | 10.2493 | 11.5300 | 9.9493 | 10.0263 | 10.1078 | |
| 2024-02-08 | 16.6486 | 21.2713 | 14.4414 | 21.7947 | 11.9193 | 13.7354 | 12.3798 | 5.0554 | 36.3045 | 9.7670 | 11.5015 | 9.9265 | 9.9893 | 10.0621 | |
| 2024-02-07 | 16.6427 | 21.2062 | 14.3622 | 21.7290 | 11.8888 | 13.6900 | 12.3749 | 4.9739 | 35.8168 | 9.6494 | 11.4771 | 9.9126 | 9.9647 | 10.0241 | |
| 2024-02-06 | 16.6354 | 21.1270 | 14.2812 | 21.6483 | 11.7806 | 13.6096 | 12.0931 | 4.8639 | 35.3013 | 9.4482 | 11.4443 | 9.8848 | 9.9249 | 9.9603 | |
| 2024-02-05 | 16.6271 | 20.9407 | 14.2110 | 21.5127 | 11.6340 | 13.3223 | 11.6909 | 4.6861 | 34.1629 | 9.0403 | 11.3866 | 9.8410 | 9.8401 | 9.8878 | |
| 2024-02-02 | 16.6257 | 21.0085 | 14.3042 | 21.5951 | 11.6811 | 13.2474 | 11.6572 | 4.7850 | 34.7161 | 9.1729 | 11.4000 | 9.8507 | 9.8487 | 9.9085 | |
| 2024-02-01 | 16.6280 | 21.0673 | 14.3619 | 21.6578 | 11.7193 | 13.3025 | 11.7366 | 4.8732 | 35.2576 | 9.2245 | 11.4242 | 9.8687 | 9.8736 | 9.9440 | |
| 2024-01-31 | 16.6274 | 21.0655 | 14.3970 | 21.6818 | 11.7543 | 13.1636 | 11.7313 | 4.8976 | 35.3664 | 9.1401 | 11.4238 | 9.8750 | 9.8784 | 9.9417 |