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
2025-06-12 17.1847 22.7838 15.1122 22.8894 12.5420 14.0197 14.5356 5.6388 41.1479 9.8035 11.7968 10.5209 10.7343 11.1060 10.1887
2025-06-11 17.1826 22.7775 15.1085 22.8818 12.5044 14.0688 14.5323 5.6527 41.1026 9.8662 11.7994 10.5093 10.7287 11.1009 10.1789
2025-06-10 17.1792 22.7501 15.0889 22.8531 12.4536 14.0429 14.3596 5.6092 40.8213 9.8032 11.7934 10.4891 10.7111 11.0968 10.1781
2025-06-09 17.1793 22.7506 15.0947 22.8650 12.4763 14.1412 14.3068 5.6411 40.9616 9.7965 11.8074 10.4964 10.7143 11.0959 10.1775
2025-06-06 17.1738 22.7252 15.0871 22.8302 12.4288 14.1304 14.2705 5.6128 40.7870 9.6244 11.7773 10.4800 10.7120 11.0855 10.1766
2025-06-05 17.1728 22.7047 15.0759 22.8225 12.4251 14.1304 14.2722 5.6217 40.7935 9.7659 11.7750 10.4758 10.7085 11.0793 10.1758
2025-06-04 17.1714 22.6972 15.0779 22.8084 12.4197 14.0611 14.2608 5.5927 40.6951 9.4396 11.7647 10.4737 10.7111 11.0743 10.1751
2025-06-03 17.1685 22.6784 15.0746 22.7803 12.4057 14.0487 14.1313 5.5580 40.4763 9.3281 11.7521 10.4655 10.7031 11.0680 10.1747
2025-05-30 17.1623 22.6651 15.0757 22.7537 12.3563 14.0364 13.9931 5.5407 40.3428 9.3463 11.7437 10.4480 10.6996 11.0625 10.1728
2025-05-29 17.1603 22.6425 15.0674 22.7725 12.3641 14.1084 14.1683 5.5850 40.5295 9.4898 11.7539 10.4537 10.6999 11.0613 10.1635
2025-05-28 17.1587 22.6446 15.0665 22.7418 12.3210 14.0562 14.0906 5.5431 40.2426 9.3876 11.7394 10.4376 10.6948 11.0616 10.1663
2025-05-27 17.1568 22.6506 15.0716 22.7453 12.3269 14.1012 14.1601 5.5516 40.2670 9.4008 11.7464 10.4385 10.6901 11.0646 10.1661