| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-12 | 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 | |
| 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 |