| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-25 | 16.4615 | 21.7814 | 14.8680 | 22.2691 | 12.1454 | 15.0328 | 13.2034 | 5.6168 | 40.3638 | 9.9780 | 11.5860 | 10.0358 | 10.1644 | 10.2753 | |
| 2023-08-24 | 16.4639 | 21.8218 | 14.9044 | 22.3115 | 12.2076 | 15.1701 | 13.3114 | 5.6337 | 40.6889 | 10.1694 | 11.6045 | 10.0561 | 10.1826 | 10.2965 | |
| 2023-08-23 | 16.4604 | 21.8067 | 14.8950 | 22.2944 | 12.2113 | 15.1866 | 13.1236 | 5.6283 | 40.5057 | 10.1220 | 11.5880 | 10.0484 | 10.1718 | 10.2902 | |
| 2023-08-22 | 16.4660 | 21.8672 | 14.9455 | 22.3720 | 12.2601 | 15.3814 | 13.3428 | 5.7085 | 41.0597 | 10.2900 | 11.6168 | 10.0733 | 10.2038 | 10.3255 | |
| 2023-08-21 | 16.4630 | 21.8632 | 14.9369 | 22.3325 | 12.1805 | 15.2001 | 13.3328 | 5.6654 | 40.7777 | 10.1008 | 11.6035 | 10.0581 | 10.1866 | 10.3215 | |
| 2023-08-18 | 16.4620 | 21.8965 | 14.9626 | 22.3826 | 12.2076 | 15.2434 | 13.4691 | 5.7317 | 41.1793 | 10.0829 | 11.6164 | 10.0715 | 10.2111 | 10.3445 | |
| 2023-08-17 | 16.4643 | 21.9283 | 15.0057 | 22.4422 | 12.2822 | 15.4371 | 13.6608 | 5.7935 | 41.6519 | 10.3032 | 11.6394 | 10.0958 | 10.2313 | 10.3598 | |
| 2023-08-16 | 16.4612 | 21.9034 | 14.9814 | 22.4095 | 12.2559 | 15.3833 | 13.5370 | 5.7745 | 41.4505 | 10.2068 | 11.6251 | 10.0822 | 10.2176 | 10.3527 | |
| 2023-08-15 | 16.4626 | 21.9257 | 15.0139 | 22.4580 | 12.3075 | 15.5334 | 13.6241 | 5.8130 | 41.7774 | 10.3439 | 11.6430 | 10.0986 | 10.2352 | 10.3738 | |
| 2023-08-14 | 16.4622 | 21.9309 | 15.0359 | 22.4733 | 12.3448 | 15.5693 | 13.7005 | 5.8201 | 41.9407 | 10.3976 | 11.6507 | 10.1061 | 10.2379 | 10.3825 | |
| 2023-08-11 | 16.4606 | 21.9377 | 15.0271 | 22.4724 | 12.3193 | 15.5827 | 13.7779 | 5.8342 | 42.0042 | 10.2565 | 11.6497 | 10.1058 | 10.2455 | 10.3940 | |
| 2023-08-10 | 16.4644 | 21.9963 | 15.0916 | 22.5631 | 12.4052 | 15.7735 | 13.9790 | 5.9473 | 42.6915 | 10.3583 | 11.6708 | 10.1423 | 10.2903 | 10.4169 |