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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
2025-05-13 17.1465 22.6244 15.0974 22.7588 12.4094 14.3565 14.1944 5.6257 40.5904 9.6868 11.8024 10.4596 10.7065 11.0536 10.1225
2025-05-12 17.1452 22.6122 15.0886 22.7581 12.3928 14.3634 14.2502 5.6349 40.6112 9.9537 11.8155 10.4563 10.6961 11.0536 10.1239
2025-05-09 17.1407 22.6207 15.0954 22.7310 12.3735 14.3040 14.0388 5.5672 40.2127 9.7070 11.7879 10.4487 10.6838 11.0391 10.1169
2025-05-08 17.1393 22.6039 15.0978 22.7251 12.3991 14.3575 13.9941 5.5787 40.3037 9.8396 11.8046 10.4569 10.6791 11.0227 10.1140
2025-05-07 17.1371 22.5765 15.0893 22.7083 12.3616 14.3395 13.9937 5.5509 40.1230 9.7571 11.7867 10.4433 10.6721 11.0155 10.1105
2025-05-06 17.1368 22.5785 15.0867 22.7053 12.3697 14.3187 14.0489 5.5307 40.0170 9.8991 11.7813 10.4468 10.6594 11.0019 10.1085
2025-04-30 17.1287 22.5423 15.0818 22.6611 12.3053 14.2015 13.7964 5.4645 39.5851 9.6625 11.7622 10.4191 10.6453 10.9806 10.1084
2025-04-29 17.1280 22.5249 15.0887 22.6510 12.2922 14.2670 13.7316 5.4707 39.5657 9.4066 11.7560 10.4136 10.6472 10.9727 10.0994
2025-04-28 17.1273 22.5086 15.0887 22.6406 12.2615 14.2515 13.7321 5.4775 39.5738 9.3911 11.7497 10.4045 10.6489 10.9700 10.0978
2025-04-25 17.1246 22.5131 15.0923 22.6513 12.2740 14.2215 13.7596 5.4876 39.6535 9.4607 11.7499 10.4102 10.6523 10.9696 10.0984
2025-04-24 17.1241 22.5130 15.0974 22.6533 12.2609 14.2004 13.7947 5.4781 39.6253 9.4468 11.7522 10.4068 10.6507 10.9720 10.0987
2025-04-23 17.1241 22.5296 15.1025 22.6644 12.3167 14.2146 13.8504 5.4822 39.6641 9.5760 11.7727 10.4198 10.6554 10.9765 10.0970