| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 17.6700 | 23.5473 | 15.1566 | 23.1971 | 13.1982 | 16.1926 | 12.5944 | 5.9234 | 43.2145 | 14.2172 | 11.6281 | 10.5155 | 10.7836 | 11.5688 | 10.5419 |
| 2026-10-28 | 17.6675 | 23.5951 | 15.1587 | 23.2305 | 13.2256 | 16.5763 | 12.9213 | 5.9969 | 43.7713 | 14.2868 | 11.6646 | 10.5599 | 10.8055 | 11.5800 | 10.5431 |
| 2026-10-27 | 17.6657 | 23.5766 | 15.1567 | 23.1989 | 13.2000 | 16.3804 | 12.7140 | 5.9385 | 43.3382 | 14.1757 | 11.6401 | 10.5280 | 10.7867 | 11.5692 | 10.5425 |
| 2026-10-26 | 17.6634 | 23.6130 | 15.1588 | 23.2687 | 13.2455 | 16.7236 | 12.9994 | 6.0201 | 43.9239 | 14.2949 | 11.6695 | 10.5645 | 10.8035 | 11.5851 | 10.5422 |
| 2026-10-23 | 17.6598 | 23.5854 | 15.1532 | 23.2799 | 13.2398 | 17.0264 | 13.2166 | 6.0344 | 44.1521 | 14.3556 | 11.6839 | 10.5792 | 10.8139 | 11.5848 | 10.5407 |
| 2026-10-22 | 17.6570 | 23.4864 | 15.1308 | 23.1980 | 13.1778 | 16.9832 | 12.9862 | 5.9458 | 43.5015 | 14.2559 | 11.6429 | 10.5278 | 10.7836 | 11.5644 | 10.5394 |
| 2026-10-21 | 17.6611 | 23.5064 | 15.1604 | 23.3304 | 13.2522 | 17.4224 | 13.4164 | 6.0679 | 44.4690 | 14.5383 | 11.6900 | 10.5872 | 10.8227 | 11.5936 | 10.5389 |
| 2026-10-20 | 17.6649 | 23.5054 | 15.1730 | 23.3720 | 13.2871 | 17.5211 | 13.6184 | 6.1169 | 44.7452 | 14.6133 | 11.7045 | 10.6069 | 10.8344 | 11.6049 | 10.5385 |
| 2026-10-19 | 17.6640 | 23.4626 | 15.1813 | 23.3794 | 13.3071 | 17.6331 | 13.6462 | 6.1422 | 44.8804 | 14.7038 | 11.7074 | 10.6072 | 10.8341 | 11.6081 | 10.5345 |
| 2026-10-16 | 17.6583 | 23.4146 | 15.1774 | 23.3746 | 13.2979 | 18.0564 | 13.6942 | 6.1710 | 44.9414 | 14.6828 | 11.7130 | 10.6113 | 10.8364 | 11.6065 | 10.5335 |
| 2026-10-15 | 17.6551 | 23.3554 | 15.1626 | 23.3430 | 13.3009 | 18.0527 | 13.6648 | 6.1692 | 44.8721 | 14.7376 | 11.7155 | 10.6119 | 10.8361 | 11.6059 | 10.5304 |
| 2026-10-14 | 17.6633 | 23.4232 | 15.2073 | 23.4789 | 13.3544 | 18.2174 | 13.8872 | 6.2746 | 45.7266 | 15.0550 | 11.7473 | 10.6534 | 10.8689 | 11.6218 | 10.5296 |