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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
2024-02-01 16.6280 21.0673 14.3619 21.6578 11.7193 13.3025 11.7366 4.8732 35.2576 9.2245 11.4242 9.8687 9.8736 9.9440 1.5231
2024-01-31 16.6274 21.0655 14.3970 21.6818 11.7543 13.1636 11.7313 4.8976 35.3664 9.1401 11.4238 9.8750 9.8784 9.9417
2024-01-30 16.6288 21.1384 14.4678 21.7532 11.7951 13.2334 11.8091 4.9863 35.9500 9.3197 11.4495 9.9057 9.8990 9.9724
2024-01-29 16.6306 21.2164 14.5132 21.8288 11.8660 13.3264 11.9791 5.0684 36.5531 9.4546 11.4710 9.9336 9.9426 10.0154
2024-01-26 16.6277 21.2915 14.5522 21.8753 11.8643 13.4623 12.1205 5.1152 36.9496 9.7250 11.4911 9.9554 9.9660 10.0509
2024-01-25 16.6245 21.2859 14.5529 21.8663 11.8411 13.5178 12.2412 5.1131 37.0529 9.7585 11.5008 9.9614 9.9729 10.0612
2024-01-24 16.6162 21.1603 14.4572 21.7388 11.7280 13.3865 12.0328 4.9767 36.2640 9.5261 11.4635 9.9167 9.9109 10.0097
2024-01-23 16.6120 21.1312 14.4149 21.6755 11.6479 13.3217 11.8794 4.8978 35.8237 9.4444 11.4500 9.8959 9.8716 10.0020
2024-01-22 16.6087 21.0980 14.3991 21.6475 11.6056 13.2582 11.7793 4.8680 35.6051 9.1820 11.4376 9.8853 9.8538 9.9971
2024-01-19 16.6112 21.2614 14.5248 21.8066 11.7524 13.4095 12.0678 5.0149 36.6399 9.4734 11.4852 9.9613 9.9177 10.0538
2024-01-18 16.6107 21.2790 14.5397 21.8366 11.7686 13.4377 12.1209 5.0384 36.8271 9.5022 11.4930 9.9735 9.9239 10.0576
2024-01-17 16.6099 21.2842 14.5539 21.8406 11.7864 13.3049 12.056 5.034 36.7672 9.3174 11.5523 9.9758 9.9027 10.0465