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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
2025-08-21 17.2986 22.8574 15.2923 23.5200 12.9573 15.2896 15.9616 6.2725 45.4117 12.2696 11.8705 10.7618 10.9439 11.2029 10.2442
2025-08-20 17.2952 22.8392 15.3070 23.5278 12.9153 15.2987 15.9096 6.2767 45.4275 12.4833 11.8605 10.7453 10.9329 11.2023 10.2382
2025-08-19 17.2913 22.8497 15.2763 23.4815 12.8640 15.1755 15.7442 6.2032 44.9920 12.4603 11.8353 10.7235 10.9073 11.1927 10.2371
2025-08-18 17.2879 22.8679 15.2810 23.4888 12.8820 15.1984 15.7353 6.2233 45.1411 12.5275 11.8496 10.7324 10.9140 11.2061 10.2393
2025-08-15 17.2832 22.9248 15.2709 23.4408 12.9007 14.9425 15.5759 6.1723 44.7734 12.3642 11.8234 10.7274 10.9113 11.1996 10.2447
2025-08-14 17.2774 22.9246 15.2520 23.3828 12.8536 14.7949 15.4509 6.1195 44.3549 12.2893 11.8016 10.7051 10.8984 11.2011 10.2440
2025-08-13 17.2812 22.9637 15.2817 23.4253 12.9132 14.8468 15.3869 6.1505 44.5634 12.4419 11.8145 10.7262 10.9086 11.2017 10.2443
2025-08-12 17.2743 22.9515 15.2693 23.3517 12.8507 14.8111 15.0826 6.1045 44.1430 11.8559 11.7740 10.6913 10.8969 11.1986 10.2447
2025-08-11 17.2722 22.9891 15.2501 23.3394 12.8569 14.7996 15.0335 6.0815 43.9784 11.6395 11.7729 10.6915 10.8891 11.2007 10.2469
2025-08-08 17.2689 23.0056 15.2507 23.3082 12.8466 14.7860 15.0279 6.0530 43.7664 11.4793 11.9679 10.6841 10.8874 11.1979 10.2464
2025-08-07 17.2670 23.0039 15.2540 23.3115 12.8362 15.0465 15.0056 6.0629 43.8341 11.7344 11.9694 10.6829 10.8854 11.1941 10.2451
2025-08-06 17.2674 23.0009 15.2505 23.3085 12.8340 15.0378 14.9916 6.0674 43.8618 11.8011 11.9773 10.6824 10.8836 11.1904 10.2438