| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-12 | 16.4865 | 21.7704 | 14.9207 | 22.3474 | 12.2064 | 15.1304 | 13.5529 | 5.7241 | 41.3028 | 10.0208 | 11.6356 | 10.0821 | 10.1975 | 10.2758 | |
| 2023-09-11 | 16.4857 | 21.7686 | 14.9254 | 22.3572 | 12.2089 | 15.1647 | 13.6021 | 5.7262 | 41.3912 | 10.0465 | 11.6354 | 10.0827 | 10.2013 | 10.2714 | |
| 2023-09-08 | 16.4794 | 21.7468 | 14.9077 | 22.3240 | 12.1650 | 15.0621 | 13.5168 | 5.6826 | 41.0978 | 9.8397 | 11.6185 | 10.0664 | 10.1877 | 10.2691 | |
| 2023-09-07 | 16.4805 | 21.7735 | 14.8996 | 22.3435 | 12.1944 | 15.0998 | 13.5203 | 5.7033 | 41.1529 | 9.9354 | 11.6254 | 10.0692 | 10.1959 | 10.2910 | |
| 2023-09-06 | 16.4860 | 21.8706 | 14.9572 | 22.4223 | 12.2514 | 15.2701 | 13.6641 | 5.7741 | 41.6456 | 10.0859 | 11.6537 | 10.0935 | 10.2422 | 10.3412 | |
| 2023-09-05 | 16.4888 | 21.8896 | 14.9543 | 22.4306 | 12.2554 | 15.2861 | 13.7380 | 5.7825 | 41.6309 | 10.1554 | 11.6575 | 10.0947 | 10.2430 | 10.3505 | |
| 2023-09-04 | 16.4897 | 21.9132 | 14.9632 | 22.4692 | 12.3280 | 15.3921 | 13.8267 | 5.8247 | 41.8954 | 10.2753 | 11.6703 | 10.1067 | 10.2603 | 10.3532 | |
| 2023-09-01 | 16.4820 | 21.8777 | 14.9538 | 22.4020 | 12.2936 | 15.2809 | 13.6455 | 5.7380 | 41.3866 | 10.2409 | 11.6523 | 10.0857 | 10.2295 | 10.3415 | |
| 2023-08-31 | 16.4761 | 21.8607 | 14.9575 | 22.3650 | 12.2667 | 15.2619 | 13.5717 | 5.7068 | 41.2172 | 10.3131 | 11.6443 | 10.0772 | 10.2161 | 10.3490 | |
| 2023-08-30 | 16.4762 | 21.8762 | 14.9652 | 22.3899 | 12.2841 | 15.2655 | 13.6060 | 5.7390 | 41.3924 | 10.3434 | 11.6529 | 10.0868 | 10.2257 | 10.3425 | |
| 2023-08-29 | 16.4741 | 21.8639 | 14.9369 | 22.3822 | 12.2858 | 15.2591 | 13.5213 | 5.7409 | 41.2814 | 10.2336 | 11.6392 | 10.0831 | 10.2191 | 10.3100 | |
| 2023-08-28 | 16.4682 | 21.8060 | 14.8731 | 22.3109 | 12.1959 | 15.0922 | 13.2891 | 5.6838 | 40.6544 | 10.0441 | 11.6040 | 10.0500 | 10.1889 | 10.2778 |