| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-08 | 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 | |
| 2024-01-30 | 16.6288 | 21.1384 | 14.4678 | 21.7532 | 11.7951 | 13.2334 | 11.8091 | 4.9863 | 35.9500 | 9.3197 | 11.4495 | 9.9057 | 9.8990 | 9.9724 | |
| 2024-01-29 | 16.6306 | 21.2164 | 14.5132 | 21.8288 | 11.8660 | 13.3264 | 11.9791 | 5.0684 | 36.5531 | 9.4546 | 11.4710 | 9.9336 | 9.9426 | 10.0154 | |
| 2024-01-26 | 16.6277 | 21.2915 | 14.5522 | 21.8753 | 11.8643 | 13.4623 | 12.1205 | 5.1152 | 36.9496 | 9.7250 | 11.4911 | 9.9554 | 9.9660 | 10.0509 | |
| 2024-01-25 | 16.6245 | 21.2859 | 14.5529 | 21.8663 | 11.8411 | 13.5178 | 12.2412 | 5.1131 | 37.0529 | 9.7585 | 11.5008 | 9.9614 | 9.9729 | 10.0612 | |
| 2024-01-24 | 16.6162 | 21.1603 | 14.4572 | 21.7388 | 11.7280 | 13.3865 | 12.0328 | 4.9767 | 36.2640 | 9.5261 | 11.4635 | 9.9167 | 9.9109 | 10.0097 |