| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 17.6165 | 23.3001 | 15.2879 | 24.5643 | 13.9856 | 19.3130 | 18.2181 | 7.5433 | 54.0414 | 16.4453 | 12.0208 | 11.0339 | 11.2079 | 11.7283 | 10.4236 |
| 2026-05-11 | 17.6201 | 23.3235 | 15.2940 | 24.5983 | 13.9912 | 19.1357 | 18.2852 | 7.5582 | 54.1198 | 16.2328 | 12.0369 | 11.0442 | 11.2176 | 11.7286 | 10.4226 |
| 2026-05-08 | 17.6128 | 23.3037 | 15.2862 | 24.5282 | 13.9176 | 18.7026 | 18.2238 | 7.4545 | 53.4700 | 16.0132 | 12.0197 | 11.0300 | 11.2059 | 11.6963 | 10.4221 |
| 2026-05-07 | 17.6133 | 23.2884 | 15.2936 | 24.5658 | 13.9441 | 18.8829 | 18.1624 | 7.4800 | 53.6870 | 16.0734 | 12.0223 | 11.0293 | 11.2075 | 11.7059 | 10.4217 |
| 2026-05-06 | 17.6116 | 23.2966 | 15.3053 | 24.5480 | 13.9220 | 18.5752 | 17.8999 | 7.4346 | 53.4037 | 15.9356 | 12.0224 | 11.0290 | 11.2067 | 11.6960 | 10.4201 |
| 2026-04-30 | 17.5977 | 23.2704 | 15.2981 | 24.4492 | 13.8649 | 18.3649 | 17.3875 | 7.3203 | 52.5993 | 15.9841 | 12.0196 | 11.0309 | 11.1991 | 11.6705 | 10.4191 |
| 2026-04-29 | 17.5973 | 23.2780 | 15.3019 | 24.4372 | 13.8656 | 18.1165 | 17.6203 | 7.3067 | 52.5639 | 15.9473 | 12.0393 | 11.0449 | 11.2115 | 11.6695 | 10.4185 |
| 2026-04-28 | 17.5893 | 23.2223 | 15.2775 | 24.3287 | 13.8143 | 17.9825 | 17.2889 | 7.2131 | 51.8311 | 15.8383 | 12.0078 | 11.0202 | 11.1896 | 11.6488 | 10.4163 |
| 2026-04-27 | 17.5892 | 23.2276 | 15.2753 | 24.3559 | 13.8262 | 18.0082 | 17.5895 | 7.2425 | 52.0889 | 15.7673 | 12.0148 | 11.0247 | 11.1925 | 11.6531 | 10.4153 |
| 2026-04-24 | 17.5862 | 23.3315 | 15.2790 | 24.3412 | 13.8327 | 17.7484 | 17.7623 | 7.2262 | 52.0402 | 15.8291 | 12.0522 | 11.0552 | 11.2156 | 11.6547 | 10.4163 |
| 2026-04-23 | 17.5889 | 23.3836 | 15.2717 | 24.3414 | 13.8541 | 17.7799 | 17.7394 | 7.2416 | 52.0570 | 15.9978 | 12.0728 | 11.0777 | 11.2311 | 11.6648 | 10.4165 |
| 2026-04-22 | 17.5927 | 23.3831 | 15.2802 | 24.3953 | 13.8670 | 17.9326 | 17.9202 | 7.2905 | 52.3846 | 15.9328 | 12.0513 | 11.0642 | 11.2214 | 11.6708 | 10.4170 |