| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-28 | 16.5040 | 21.7599 | 14.8706 | 22.2958 | 12.1943 | 14.9804 | 13.4331 | 5.6319 | 40.6676 | 10.2907 | 11.6292 | 10.0730 | 10.1790 | 10.2697 | |
| 2023-09-27 | 16.5000 | 21.7285 | 14.8466 | 22.2818 | 12.1819 | 15.0046 | 13.5031 | 5.6264 | 40.6318 | 10.2216 | 11.6233 | 10.0645 | 10.1737 | 10.2515 | |
| 2023-09-26 | 16.4983 | 21.7144 | 14.8391 | 22.2756 | 12.1655 | 15.0141 | 13.4299 | 5.6181 | 40.5696 | 10.1946 | 11.6169 | 10.0610 | 10.1709 | 10.2436 | |
| 2023-09-25 | 16.5001 | 21.7228 | 14.8576 | 22.2989 | 12.1594 | 15.0017 | 13.4844 | 5.6468 | 40.7190 | 10.0393 | 11.6244 | 10.0681 | 10.1844 | 10.2556 | |
| 2023-09-22 | 16.4993 | 21.7447 | 14.8770 | 22.3281 | 12.1795 | 15.0551 | 13.5247 | 5.6791 | 40.9234 | 10.0482 | 11.6288 | 10.0761 | 10.1971 | 10.2673 | |
| 2023-09-21 | 16.4954 | 21.6865 | 14.8545 | 22.2692 | 12.1113 | 14.8244 | 13.3850 | 5.6055 | 40.4123 | 9.7300 | 11.6051 | 10.0542 | 10.1606 | 10.2434 | |
| 2023-09-20 | 16.4954 | 21.7077 | 14.8720 | 22.3046 | 12.1477 | 14.9048 | 13.4972 | 5.6496 | 40.7020 | 9.7797 | 11.6153 | 10.0652 | 10.1766 | 10.2474 | |
| 2023-09-19 | 16.4949 | 21.7212 | 14.8934 | 22.3218 | 12.1699 | 14.9329 | 13.5715 | 5.6706 | 40.8804 | 9.7645 | 11.6235 | 10.0722 | 10.1868 | 10.2551 | |
| 2023-09-18 | 16.4947 | 21.7398 | 14.9066 | 22.3275 | 12.1805 | 14.9644 | 13.5694 | 5.6807 | 40.9744 | 9.7539 | 11.6274 | 10.0755 | 10.1902 | 10.2603 | |
| 2023-09-15 | 16.4913 | 21.7396 | 14.9124 | 22.3315 | 12.1669 | 14.9130 | 13.5155 | 5.6690 | 40.9088 | 9.8164 | 11.6205 | 10.0704 | 10.1903 | 10.2692 | |
| 2023-09-14 | 16.4900 | 21.7369 | 14.9180 | 22.3389 | 12.1677 | 15.0212 | 13.5320 | 5.6898 | 40.9964 | 9.8881 | 11.6189 | 10.0709 | 10.1900 | 10.2729 | |
| 2023-09-13 | 16.4855 | 21.7408 | 14.9119 | 22.3247 | 12.1707 | 15.0309 | 13.4995 | 5.6903 | 41.0364 | 9.8847 | 11.6244 | 10.0703 | 10.1868 | 10.2753 |