| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-25 | 16.5001 | 21.7228 | 14.8576 | 22.2989 | 12.1594 | 15.0017 | 13.4844 | 5.6468 | 40.7190 | 10.0393 | 11.6244 | 10.0681 | 10.1844 | 10.2556 | |
| 2023-09-22 | 16.4993 | 21.7447 | 14.8770 | 22.3281 | 12.1795 | 15.0551 | 13.5247 | 5.6791 | 40.9234 | 10.0482 | 11.6288 | 10.0761 | 10.1971 | 10.2673 | |
| 2023-09-21 | 16.4954 | 21.6865 | 14.8545 | 22.2692 | 12.1113 | 14.8244 | 13.3850 | 5.6055 | 40.4123 | 9.7300 | 11.6051 | 10.0542 | 10.1606 | 10.2434 | |
| 2023-09-20 | 16.4954 | 21.7077 | 14.8720 | 22.3046 | 12.1477 | 14.9048 | 13.4972 | 5.6496 | 40.7020 | 9.7797 | 11.6153 | 10.0652 | 10.1766 | 10.2474 | |
| 2023-09-19 | 16.4949 | 21.7212 | 14.8934 | 22.3218 | 12.1699 | 14.9329 | 13.5715 | 5.6706 | 40.8804 | 9.7645 | 11.6235 | 10.0722 | 10.1868 | 10.2551 | |
| 2023-09-18 | 16.4947 | 21.7398 | 14.9066 | 22.3275 | 12.1805 | 14.9644 | 13.5694 | 5.6807 | 40.9744 | 9.7539 | 11.6274 | 10.0755 | 10.1902 | 10.2603 | |
| 2023-09-15 | 16.4913 | 21.7396 | 14.9124 | 22.3315 | 12.1669 | 14.9130 | 13.5155 | 5.6690 | 40.9088 | 9.8164 | 11.6205 | 10.0704 | 10.1903 | 10.2692 | |
| 2023-09-14 | 16.4900 | 21.7369 | 14.9180 | 22.3389 | 12.1677 | 15.0212 | 13.5320 | 5.6898 | 40.9964 | 9.8881 | 11.6189 | 10.0709 | 10.1900 | 10.2729 | |
| 2023-09-13 | 16.4855 | 21.7408 | 14.9119 | 22.3247 | 12.1707 | 15.0309 | 13.4995 | 5.6903 | 41.0364 | 9.8847 | 11.6244 | 10.0703 | 10.1868 | 10.2753 | |
| 2023-09-12 | 16.4865 | 21.7704 | 14.9207 | 22.3474 | 12.2064 | 15.1304 | 13.5529 | 5.7241 | 41.3028 | 10.0208 | 11.6356 | 10.0821 | 10.1975 | 10.2758 | |
| 2023-09-11 | 16.4857 | 21.7686 | 14.9254 | 22.3572 | 12.2089 | 15.1647 | 13.6021 | 5.7262 | 41.3912 | 10.0465 | 11.6354 | 10.0827 | 10.2013 | 10.2714 | |
| 2023-09-08 | 16.4794 | 21.7468 | 14.9077 | 22.3240 | 12.1650 | 15.0621 | 13.5168 | 5.6826 | 41.0978 | 9.8397 | 11.6185 | 10.0664 | 10.1877 | 10.2691 |