| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-24 | 16.5062 | 21.4388 | 14.6539 | 21.9641 | 11.9217 | 14.1076 | 12.5473 | 5.3581 | 38.6884 | 9.3006 | 11.5412 | 9.9781 | 10.0066 | 10.1012 | |
| 2023-10-23 | 16.5006 | 21.3570 | 14.6236 | 21.9131 | 11.8656 | 14.1433 | 12.5893 | 5.3273 | 38.3903 | 9.2357 | 11.5233 | 9.9565 | 9.9954 | 10.1083 | |
| 2023-10-20 | 16.5033 | 21.4492 | 14.6873 | 21.9931 | 11.9450 | 14.2503 | 12.7147 | 5.4013 | 38.9332 | 9.4171 | 11.5437 | 9.9848 | 10.0260 | 10.1315 | |
| 2023-10-19 | 16.5045 | 21.4956 | 14.7089 | 22.0386 | 11.9921 | 14.3870 | 12.8127 | 5.4328 | 39.2222 | 9.5863 | 11.5633 | 10.0011 | 10.0529 | 10.1537 | |
| 2023-10-18 | 16.5123 | 21.5830 | 14.7544 | 22.1357 | 12.0623 | 14.5982 | 13.0365 | 5.5219 | 39.7404 | 9.6509 | 11.5922 | 10.0285 | 10.1054 | 10.1950 | |
| 2023-10-17 | 16.5157 | 21.6513 | 14.8075 | 22.1970 | 12.1108 | 14.7169 | 13.1512 | 5.5693 | 40.1134 | 9.8066 | 11.6093 | 10.0499 | 10.1369 | 10.2211 | |
| 2023-10-16 | 16.5164 | 21.6565 | 14.8106 | 22.1956 | 12.0982 | 14.7119 | 13.1044 | 5.5550 | 40.0472 | 9.8321 | 11.6100 | 10.0498 | 10.1317 | 10.2301 | |
| 2023-10-13 | 16.5146 | 21.7005 | 14.8171 | 22.2226 | 12.1217 | 14.8186 | 13.1968 | 5.5886 | 40.2931 | 9.9189 | 11.6222 | 10.0599 | 10.1573 | 10.2539 | |
| 2023-10-12 | 16.5160 | 21.7233 | 14.8298 | 22.2561 | 12.1556 | 14.9651 | 13.3370 | 5.6202 | 40.5740 | 10.0547 | 11.6321 | 10.0710 | 10.1797 | 10.2596 | |
| 2023-10-11 | 16.5109 | 21.7015 | 14.8067 | 22.2171 | 12.1073 | 14.9090 | 13.3027 | 5.5685 | 40.3266 | 10.1119 | 11.6229 | 10.0617 | 10.1607 | 10.2510 | |
| 2023-10-10 | 16.5125 | 21.7254 | 14.8234 | 22.2306 | 12.1384 | 14.8656 | 13.2306 | 5.5678 | 40.2711 | 10.0688 | 11.6212 | 10.0587 | 10.1598 | 10.2616 | |
| 2023-10-09 | 16.5155 | 21.7592 | 14.8495 | 22.2763 | 12.1823 | 14.9900 | 13.3439 | 5.6140 | 40.5325 | 10.1695 | 11.6367 | 10.0723 | 10.1787 | 10.2792 |