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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
2025-10-23 17.3591 22.7710 15.3556 23.7604 13.1776 15.9226 16.6962 6.6698 47.9383 14.7888 12.0785 10.8494 11.0292 11.2983 10.2787
2025-10-22 17.3561 22.7443 15.3499 23.7483 13.1451 15.8970 16.7785 6.6579 47.8517 14.7442 12.0566 10.8346 11.0100 11.2869 10.2772
2025-10-21 17.3565 22.7389 15.3559 23.7834 13.1778 15.9184 16.9689 6.6804 48.0394 14.7856 12.0742 10.8463 11.0225 11.2894 10.2751
2025-10-20 17.3521 22.7022 15.3405 23.7053 13.0908 15.7792 16.9399 6.5863 47.4002 14.7000 12.0394 10.8130 10.9848 11.2679 10.2737
2025-10-17 17.3490 22.7022 15.3399 23.6731 13.0610 15.7006 16.8704 6.5551 47.1331 14.6150 12.0304 10.7986 10.9638 11.2660 10.2723
2025-10-16 17.3543 22.6793 15.3619 23.7924 13.2134 15.9365 17.3186 6.6915 48.1674 14.7973 12.1229 10.8556 11.0373 11.2907 10.2702
2025-10-15 17.3546 22.6729 15.3505 23.8162 13.2414 15.9645 17.3521 6.6934 48.2119 14.8548 12.1238 10.8654 11.0503 11.2978 10.2694
2025-10-14 17.3496 22.6774 15.3366 23.7385 13.1608 15.8839 16.8941 6.6102 47.5300 14.6215 12.0798 10.8319 11.0070 11.2821 10.2690
2025-10-13 17.3538 22.7119 15.3510 23.8403 13.2529 16.2260 17.3548 6.7083 48.2687 14.8501 12.1735 10.8693 11.0491 11.3039 10.2692
2025-10-10 17.3530 22.6853 15.3522 23.8625 13.2616 16.2337 17.4097 6.7266 48.5203 14.8858 12.1869 10.8724 11.0618 11.3052 10.2659
2025-10-09 17.3568 22.6934 15.3601 23.9524 13.3412 16.5649 17.9539 6.8404 49.4104 15.2156 12.2807 10.9056 11.0905 11.3243 10.2654
2025-09-30 17.3426 22.6434 15.3644 23.8619 13.2372 16.4197 17.6589 6.7607 48.8265 15.1162 12.2274 10.8646 11.0481 11.2889 10.2615