| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-06 | 16.5372 | 21.6351 | 14.7357 | 22.1309 | 11.9698 | 14.4624 | 12.9266 | 5.5377 | 40.0444 | 9.7399 | 11.6339 | 10.0633 | 10.1257 | 10.2379 | |
| 2023-11-03 | 16.5290 | 21.5738 | 14.7042 | 22.0715 | 11.9444 | 14.3031 | 12.8533 | 5.4782 | 39.5997 | 9.5448 | 11.6074 | 10.0373 | 10.0885 | 10.2084 | |
| 2023-11-02 | 16.5256 | 21.5296 | 14.6899 | 22.0344 | 11.9083 | 14.1993 | 12.7017 | 5.4421 | 39.2909 | 9.4409 | 11.5911 | 10.0227 | 10.0611 | 10.1872 | |
| 2023-11-01 | 16.5256 | 21.5513 | 14.7131 | 22.0625 | 11.9317 | 14.2512 | 12.7453 | 5.4737 | 39.5288 | 9.4640 | 11.6004 | 10.0290 | 10.0743 | 10.1913 | |
| 2023-10-31 | 16.5266 | 21.5747 | 14.7155 | 22.0785 | 11.9467 | 14.2219 | 12.7482 | 5.4793 | 39.5628 | 9.4939 | 11.6056 | 10.0293 | 10.0830 | 10.2012 | |
| 2023-10-30 | 16.5268 | 21.6018 | 14.7243 | 22.0969 | 11.9923 | 14.2865 | 12.8610 | 5.4977 | 39.6836 | 9.5538 | 11.6125 | 10.0368 | 10.0945 | 10.1959 | |
| 2023-10-27 | 16.5212 | 21.5693 | 14.7196 | 22.0824 | 11.9931 | 14.2427 | 12.7968 | 5.4846 | 39.4740 | 9.4851 | 11.5879 | 10.0217 | 10.0808 | 10.1621 | |
| 2023-10-26 | 16.5122 | 21.4934 | 14.6915 | 22.0214 | 11.9711 | 14.1719 | 12.5710 | 5.4287 | 39.0283 | 9.3440 | 11.5586 | 9.9980 | 10.0394 | 10.1323 | |
| 2023-10-25 | 16.5110 | 21.4719 | 14.6814 | 22.0019 | 11.9487 | 14.1115 | 12.5588 | 5.4034 | 38.9182 | 9.2415 | 11.5521 | 9.9927 | 10.0309 | 10.1224 | |
| 2023-10-24 | 16.5062 | 21.4388 | 14.6539 | 21.9641 | 11.9217 | 14.1076 | 12.5473 | 5.3581 | 38.6884 | 9.3006 | 11.5412 | 9.9781 | 10.0066 | 10.1012 | |
| 2023-10-23 | 16.5006 | 21.3570 | 14.6236 | 21.9131 | 11.8656 | 14.1433 | 12.5893 | 5.3273 | 38.3903 | 9.2357 | 11.5233 | 9.9565 | 9.9954 | 10.1083 | |
| 2023-10-20 | 16.5033 | 21.4492 | 14.6873 | 21.9931 | 11.9450 | 14.2503 | 12.7147 | 5.4013 | 38.9332 | 9.4171 | 11.5437 | 9.9848 | 10.0260 | 10.1315 |