| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-05 | 16.5993 | 21.4491 | 14.7093 | 21.9961 | 11.8915 | 13.6039 | 12.2608 | 5.2245 | 37.9475 | 9.4739 | 11.6128 | 10.0404 | 9.982 | 10.1462 | |
| 2024-01-04 | 16.5982 | 21.4823 | 14.7423 | 22.0316 | 11.9233 | 13.7152 | 12.3464 | 5.2716 | 38.2467 | 9.6424 | 11.6283 | 10.0581 | 9.9939 | 10.1701 | |
| 2024-01-03 | 16.5962 | 21.5056 | 14.75 | 22.0428 | 11.9208 | 13.7708 | 12.3663 | 5.3039 | 38.4305 | 9.6923 | 11.6334 | 10.0622 | 10.0042 | 10.1863 | |
| 2024-01-02 | 16.5946 | 21.5486 | 14.758 | 22.0571 | 11.9369 | 13.8989 | 12.3932 | 5.3051 | 38.5417 | 9.7102 | 11.6458 | 10.0673 | 10.0111 | 10.2177 | |
| 2023-12-29 | 16.5885 | 21.5489 | 14.7664 | 22.0594 | 11.9424 | 14.0215 | 12.4511 | 5.3297 | 38.7557 | 9.7413 | 11.6525 | 10.0657 | 10.0244 | 10.2351 | |
| 2023-12-28 | 16.5848 | 21.493 | 14.7277 | 21.9956 | 11.8806 | 13.9354 | 12.4013 | 5.2874 | 38.4567 | 9.6276 | 11.6269 | 10.0436 | 10.0052 | 10.1834 | |
| 2023-12-27 | 16.5812 | 21.4105 | 14.6914 | 21.9329 | 11.8269 | 13.7991 | 12.2455 | 5.2032 | 37.9003 | 9.5854 | 11.6093 | 10.0259 | 9.9579 | 10.138 | |
| 2023-12-26 | 16.5768 | 21.366 | 14.655 | 21.889 | 11.7664 | 13.7726 | 12.1403 | 5.1725 | 37.6853 | 9.5419 | 11.5931 | 10.01 | 9.9382 | 10.1162 | |
| 2023-12-25 | 16.5762 | 21.4049 | 14.6731 | 21.922 | 11.8279 | 13.8445 | 12.2027 | 5.2142 | 37.9734 | 9.6478 | 11.6038 | 10.0222 | 9.96 | 10.1343 | |
| 2023-12-22 | 16.5714 | 21.4024 | 14.6648 | 21.9069 | 11.8264 | 13.7991 | 12.1244 | 5.2134 | 37.9142 | 9.6419 | 11.5948 | 10.0157 | 9.9595 | 10.1304 | |
| 2023-12-21 | 16.5682 | 21.4051 | 14.6738 | 21.9234 | 11.8746 | 13.8607 | 12.1317 | 5.237 | 38.0821 | 9.8903 | 11.6012 | 10.0238 | 9.9573 | 10.135 | |
| 2023-12-20 | 16.5654 | 21.3805 | 14.6575 | 21.9 | 11.8451 | 13.8093 | 12.0611 | 5.2127 | 37.906 | 9.7853 | 11.5939 | 10.0175 | 9.9382 | 10.1185 |