| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-19 | 16.5045 | 21.4956 | 14.7089 | 22.0386 | 11.9921 | 14.3870 | 12.8127 | 5.4328 | 39.2222 | 9.5863 | 11.5633 | 10.0011 | 10.0529 | 10.1537 | |
| 2023-10-18 | 16.5123 | 21.5830 | 14.7544 | 22.1357 | 12.0623 | 14.5982 | 13.0365 | 5.5219 | 39.7404 | 9.6509 | 11.5922 | 10.0285 | 10.1054 | 10.1950 | |
| 2023-10-17 | 16.5157 | 21.6513 | 14.8075 | 22.1970 | 12.1108 | 14.7169 | 13.1512 | 5.5693 | 40.1134 | 9.8066 | 11.6093 | 10.0499 | 10.1369 | 10.2211 | |
| 2023-10-16 | 16.5164 | 21.6565 | 14.8106 | 22.1956 | 12.0982 | 14.7119 | 13.1044 | 5.5550 | 40.0472 | 9.8321 | 11.6100 | 10.0498 | 10.1317 | 10.2301 | |
| 2023-10-13 | 16.5146 | 21.7005 | 14.8171 | 22.2226 | 12.1217 | 14.8186 | 13.1968 | 5.5886 | 40.2931 | 9.9189 | 11.6222 | 10.0599 | 10.1573 | 10.2539 | |
| 2023-10-12 | 16.5160 | 21.7233 | 14.8298 | 22.2561 | 12.1556 | 14.9651 | 13.3370 | 5.6202 | 40.5740 | 10.0547 | 11.6321 | 10.0710 | 10.1797 | 10.2596 | |
| 2023-10-11 | 16.5109 | 21.7015 | 14.8067 | 22.2171 | 12.1073 | 14.9090 | 13.3027 | 5.5685 | 40.3266 | 10.1119 | 11.6229 | 10.0617 | 10.1607 | 10.2510 | |
| 2023-10-10 | 16.5125 | 21.7254 | 14.8234 | 22.2306 | 12.1384 | 14.8656 | 13.2306 | 5.5678 | 40.2711 | 10.0688 | 11.6212 | 10.0587 | 10.1598 | 10.2616 | |
| 2023-10-09 | 16.5155 | 21.7592 | 14.8495 | 22.2763 | 12.1823 | 14.9900 | 13.3439 | 5.6140 | 40.5325 | 10.1695 | 11.6367 | 10.0723 | 10.1787 | 10.2792 | |
| 2023-09-28 | 16.5040 | 21.7599 | 14.8706 | 22.2958 | 12.1943 | 14.9804 | 13.4331 | 5.6319 | 40.6676 | 10.2907 | 11.6292 | 10.0730 | 10.1790 | 10.2697 | |
| 2023-09-27 | 16.5000 | 21.7285 | 14.8466 | 22.2818 | 12.1819 | 15.0046 | 13.5031 | 5.6264 | 40.6318 | 10.2216 | 11.6233 | 10.0645 | 10.1737 | 10.2515 | |
| 2023-09-26 | 16.4983 | 21.7144 | 14.8391 | 22.2756 | 12.1655 | 15.0141 | 13.4299 | 5.6181 | 40.5696 | 10.1946 | 11.6169 | 10.0610 | 10.1709 | 10.2436 |