| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 17.4982 | 23.0918 | 15.3460 | 24.3175 | 13.5232 | 16.7375 | 18.1500 | 6.9865 | 50.7389 | 15.7627 | 12.1654 | 11.0608 | 11.2408 | 11.4719 | 10.3590 |
| 2026-02-04 | 17.5025 | 23.0842 | 15.3645 | 24.4002 | 13.5686 | 16.7774 | 18.5570 | 7.0597 | 51.2744 | 15.7864 | 12.1804 | 11.0681 | 11.2470 | 11.4925 | 10.3578 |
| 2026-02-03 | 17.4973 | 23.0800 | 15.3526 | 24.3670 | 13.5284 | 16.8274 | 18.4237 | 7.0341 | 50.9828 | 15.7266 | 12.1492 | 11.0423 | 11.2253 | 11.4740 | 10.3572 |
| 2026-02-02 | 17.4821 | 23.0723 | 15.3183 | 24.2286 | 13.4456 | 16.5980 | 17.9377 | 6.9067 | 50.1569 | 15.6041 | 12.1071 | 11.0108 | 11.1940 | 11.4404 | 10.3570 |
| 2026-01-30 | 17.4993 | 23.0851 | 15.3685 | 24.4539 | 13.5920 | 16.9573 | 18.6678 | 7.0963 | 51.5614 | 15.9115 | 12.1860 | 11.0735 | 11.2500 | 11.4975 | 10.3560 |
| 2026-01-29 | 17.5111 | 23.0956 | 15.3743 | 24.5651 | 13.6683 | 16.9865 | 19.2271 | 7.1643 | 52.1678 | 16.0744 | 12.2054 | 11.0913 | 11.2716 | 11.5377 | 10.3556 |
| 2026-01-28 | 17.5099 | 23.0946 | 15.3805 | 24.5877 | 13.6348 | 17.2328 | 19.2497 | 7.1989 | 52.1780 | 15.8690 | 12.1911 | 11.0760 | 11.2561 | 11.5207 | 10.3548 |
| 2026-01-27 | 17.5013 | 23.0852 | 15.3718 | 24.4976 | 13.5994 | 17.2013 | 18.8028 | 7.1732 | 51.8374 | 15.8913 | 12.1870 | 11.0719 | 11.2484 | 11.5057 | 10.3541 |
| 2026-01-26 | 17.5004 | 23.0905 | 15.3728 | 24.4963 | 13.5800 | 17.1831 | 18.7707 | 7.1657 | 51.7420 | 15.8895 | 12.2067 | 11.0883 | 11.2577 | 11.4992 | 10.3550 |
| 2026-01-23 | 17.4993 | 23.0843 | 15.3716 | 24.4948 | 13.5816 | 17.2985 | 18.4601 | 7.1780 | 51.7270 | 15.8095 | 12.2061 | 11.0876 | 11.2539 | 11.5022 | 10.3505 |
| 2026-01-22 | 17.4935 | 23.0648 | 15.3634 | 24.4330 | 13.5867 | 17.1380 | 18.1273 | 7.1365 | 51.4730 | 15.6901 | 12.1928 | 11.0771 | 11.2461 | 11.5013 | 10.3486 |
| 2026-01-21 | 17.4890 | 23.0505 | 15.3608 | 24.4077 | 13.5696 | 17.2281 | 18.1216 | 7.1047 | 51.3935 | 15.6604 | 12.1691 | 11.0579 | 11.2305 | 11.4906 | 10.3472 |