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計(jì)價(jià)日 現(xiàn)金增利 優(yōu)選全債 打新立穩(wěn) 穩(wěn)健配置 平衡增長(zhǎng) 策略成長(zhǎng) 積極成長(zhǎng) 季季長(zhǎng)紅 成長(zhǎng)先鋒 優(yōu)勢(shì)領(lǐng)航 盛世優(yōu)選 盛世華彩 盛世嘉享 年金策略 精選2號(hào)
2024-09-18 16.9023 21.3801 14.5411 21.9640 11.9699 13.8189 12.2952 4.8155 35.0456 9.9598 11.4632 9.9565 10.0024 10.3499
2024-09-13 16.8956 21.3715 14.5040 21.9427 11.9287 13.7950 12.1244 4.7883 34.8972 9.8437 11.4558 9.9490 9.9884 10.3363
2024-09-12 16.8933 21.3801 14.4872 21.9473 11.9432 13.7721 12.1433 4.8059 34.9636 9.7427 11.4526 9.9513 9.9975 10.3353
2024-09-11 16.8921 21.3828 14.5033 21.9511 11.9463 13.7844 12.1831 4.8228 35.0540 9.7067 11.4536 9.9550 10.0057 10.3356
2024-09-10 16.8907 21.3998 14.4817 21.9622 11.9795 13.8047 12.1413 4.8538 35.1596 9.7311 11.4565 9.9636 10.0118 10.3334
2024-09-09 16.8901 21.4160 14.4873 21.9674 11.9935 13.7354 12.1071 4.8447 35.1296 9.7423 11.4533 9.9644 10.0143 10.3323
2024-09-06 16.8886 21.4518 14.5389 22.0040 12.0477 13.8171 12.3288 4.8994 35.4913 9.8263 11.4689 9.9808 10.0449 10.3500
2024-09-05 16.8884 21.4815 14.5632 22.0302 12.0777 13.9181 12.4066 4.9314 35.7514 9.9457 11.4803 10.0009 10.0681 10.3614
2024-09-04 16.8861 21.4480 14.5499 22.0207 12.0800 13.9347 12.4230 4.9280 35.7096 9.9989 11.4793 9.9906 10.0602 10.3541
2024-09-03 16.8842 21.4504 14.5871 22.0503 12.1102 14.0515 12.6321 4.9583 35.9452 10.1011 11.4957 10.0008 10.0707 10.3561
2024-09-02 16.8825 21.4385 14.5726 22.0493 12.1030 14.0410 12.5802 4.9526 35.8877 10.0877 11.4974 9.9954 10.0607 10.3536
2024-08-30 16.8791 21.4663 14.6454 22.0780 12.1154 14.2428 12.6814 5.0096 36.2895 10.2076 11.5071 10.0163 10.1035 10.3611