| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | 17.5338 | 23.1674 | 15.3226 | 24.3205 | 13.7300 | 16.7760 | 17.6233 | 7.0608 | 50.9540 | 15.5500 | 12.1503 | 11.1000 | 11.2749 | 11.5703 | 10.3851 |
| 2026-03-12 | 17.5398 | 23.1734 | 15.3506 | 24.3765 | 13.7463 | 16.8492 | 17.9490 | 7.0918 | 51.2839 | 15.5671 | 12.1672 | 11.1122 | 11.2901 | 11.5789 | 10.3845 |
| 2026-03-11 | 17.5395 | 23.1789 | 15.3547 | 24.4025 | 13.7544 | 16.9041 | 18.1661 | 7.1212 | 51.4573 | 15.5800 | 12.1626 | 11.1066 | 11.2907 | 11.5839 | 10.3841 |
| 2026-03-10 | 17.5375 | 23.1708 | 15.3477 | 24.3797 | 13.7246 | 16.9191 | 18.1715 | 7.0975 | 51.2400 | 15.5094 | 12.1397 | 11.0896 | 11.2736 | 11.5720 | 10.3835 |
| 2026-03-09 | 17.5315 | 23.1729 | 15.3177 | 24.3019 | 13.6655 | 16.7566 | 17.9563 | 7.0038 | 50.6198 | 15.4133 | 12.1310 | 11.0790 | 11.2632 | 11.5411 | 10.3831 |
| 2026-03-06 | 17.5384 | 23.2057 | 15.3408 | 24.3716 | 13.7123 | 16.9212 | 18.2133 | 7.0578 | 51.0287 | 15.6195 | 12.1414 | 11.0964 | 11.2745 | 11.5665 | 10.3833 |
| 2026-03-05 | 17.5362 | 23.1965 | 15.3172 | 24.3394 | 13.6963 | 16.9713 | 18.2039 | 7.0183 | 50.8607 | 15.5358 | 12.1083 | 11.0660 | 11.2526 | 11.5589 | 10.3823 |
| 2026-03-04 | 17.5323 | 23.1885 | 15.3090 | 24.3122 | 13.6507 | 16.8467 | 18.2462 | 6.9598 | 50.5240 | 15.4057 | 12.1072 | 11.0638 | 11.2518 | 11.5389 | 10.3812 |
| 2026-03-03 | 17.5351 | 23.1775 | 15.3319 | 24.3738 | 13.7170 | 16.9175 | 18.4789 | 7.0150 | 50.9389 | 15.5395 | 12.1330 | 11.0872 | 11.2695 | 11.5671 | 10.3794 |
| 2026-03-02 | 17.5510 | 23.1851 | 15.3850 | 24.5672 | 13.7831 | 17.1702 | 19.2799 | 7.1667 | 52.0815 | 15.6866 | 12.1716 | 11.1211 | 11.2955 | 11.5995 | 10.3784 |
| 2026-02-27 | 17.5413 | 23.1583 | 15.4003 | 24.5589 | 13.7636 | 17.0967 | 19.0378 | 7.1964 | 51.9764 | 15.6697 | 12.1682 | 11.1179 | 11.2908 | 11.5873 | 10.3729 |
| 2026-02-26 | 17.5382 | 23.1644 | 15.3885 | 24.5363 | 13.7696 | 17.2260 | 18.7838 | 7.1881 | 51.8817 | 15.6682 | 12.1561 | 11.1060 | 11.2814 | 11.5903 | 10.3722 |