| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-01 | 16.5572 | 21.5369 | 14.7633 | 22.0930 | 11.9619 | 14.1906 | 12.4594 | 5.4347 | 39.4820 | 9.9772 | 11.6461 | 10.0669 | 10.0505 | 10.2082 | |
| 2023-11-30 | 16.5559 | 21.5227 | 14.7598 | 22.0852 | 11.9487 | 14.1754 | 12.5505 | 5.4285 | 39.4885 | 9.6925 | 11.6451 | 10.0643 | 10.0531 | 10.2056 | |
| 2023-11-29 | 16.5567 | 21.5344 | 14.7630 | 22.0885 | 11.9574 | 14.1407 | 12.5556 | 5.4347 | 39.5177 | 9.6820 | 11.6467 | 10.0673 | 10.0508 | 10.2092 | |
| 2023-11-28 | 16.5562 | 21.5613 | 14.7711 | 22.1177 | 11.9931 | 14.1835 | 12.6268 | 5.4724 | 39.7297 | 9.7249 | 11.6567 | 10.0760 | 10.0657 | 10.2153 | |
| 2023-11-27 | 16.5536 | 21.5472 | 14.7619 | 22.1024 | 11.9667 | 14.1533 | 12.5891 | 5.4544 | 39.6228 | 9.6935 | 11.6491 | 10.0662 | 10.0622 | 10.2098 | |
| 2023-11-24 | 16.5507 | 21.5511 | 14.7660 | 22.1083 | 11.9508 | 14.1669 | 12.6122 | 5.4759 | 39.6986 | 9.6590 | 11.6478 | 10.0682 | 10.0682 | 10.2144 | |
| 2023-11-23 | 16.5518 | 21.5901 | 14.7945 | 22.1429 | 11.9857 | 14.2677 | 12.7390 | 5.5137 | 39.9927 | 9.8052 | 11.6590 | 10.0795 | 10.0880 | 10.2289 | |
| 2023-11-22 | 16.5491 | 21.5748 | 14.7712 | 22.1063 | 11.9351 | 14.2113 | 12.6466 | 5.4736 | 39.7020 | 9.7566 | 11.6404 | 10.0639 | 10.0739 | 10.2342 | |
| 2023-11-21 | 16.5531 | 21.6405 | 14.8015 | 22.1586 | 11.9858 | 14.3388 | 12.7641 | 5.5220 | 40.0520 | 9.8901 | 11.6585 | 10.0807 | 10.1119 | 10.2634 | |
| 2023-11-20 | 16.5527 | 21.6573 | 14.8101 | 22.1668 | 12.0071 | 14.3595 | 12.7627 | 5.5286 | 40.1516 | 9.9505 | 11.6617 | 10.0851 | 10.1169 | 10.2672 | |
| 2023-11-17 | 16.5490 | 21.6387 | 14.7975 | 22.1473 | 12.0039 | 14.3535 | 12.7018 | 5.5084 | 39.9972 | 9.9062 | 11.6533 | 10.0768 | 10.1023 | 10.2626 | |
| 2023-11-16 | 16.5463 | 21.6404 | 14.7672 | 22.1292 | 11.9907 | 14.3373 | 12.7388 | 5.5001 | 39.8927 | 9.7700 | 11.6440 | 10.0677 | 10.1037 | 10.2591 |