| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | 17.6434 | 23.6463 | 15.2007 | 24.0841 | 13.7578 | 20.2670 | 15.3197 | 6.9170 | 50.7702 | 16.0663 | 11.8807 | 10.8289 | 10.9950 | 11.7132 | 10.4784 |
| 2026-08-06 | 17.6368 | 23.6307 | 15.1835 | 23.9917 | 13.7189 | 20.1175 | 15.0088 | 6.8162 | 50.0611 | 15.9838 | 11.8651 | 10.8098 | 10.9768 | 11.6899 | 10.4776 |
| 2026-08-05 | 17.6343 | 23.6664 | 15.1739 | 23.9561 | 13.7233 | 20.0754 | 14.9899 | 6.7888 | 49.9534 | 15.9801 | 11.8606 | 10.8046 | 10.9711 | 11.6899 | 10.4772 |
| 2026-08-04 | 17.6259 | 23.6608 | 15.1582 | 23.8400 | 13.6658 | 19.6574 | 14.6286 | 6.6558 | 49.0237 | 15.8626 | 11.8417 | 10.7806 | 10.9505 | 11.6651 | 10.4761 |
| 2026-08-03 | 17.6219 | 23.6556 | 15.1573 | 23.7579 | 13.6251 | 19.1093 | 14.3317 | 6.5130 | 48.2242 | 15.8221 | 11.8059 | 10.7483 | 10.9270 | 11.6441 | 10.4752 |
| 2026-07-31 | 17.6248 | 23.6522 | 15.1658 | 23.8355 | 13.6729 | 19.5622 | 14.5345 | 6.5996 | 48.7569 | 15.8472 | 11.8238 | 10.7659 | 10.9423 | 11.6602 | 10.4742 |
| 2026-07-30 | 17.6196 | 23.6263 | 15.1682 | 23.7622 | 13.6314 | 19.3146 | 14.2706 | 6.4954 | 48.1726 | 15.7977 | 11.7974 | 10.7385 | 10.9207 | 11.6425 | 10.4731 |
| 2026-07-29 | 17.6241 | 23.6196 | 15.1545 | 23.8788 | 13.6731 | 20.0976 | 14.6460 | 6.6353 | 49.0396 | 15.8276 | 11.8204 | 10.7603 | 10.9383 | 11.6637 | 10.4725 |
| 2026-07-28 | 17.6203 | 23.5696 | 15.1316 | 23.8318 | 13.6420 | 20.2631 | 14.5381 | 6.6267 | 48.7540 | 15.6911 | 11.8028 | 10.7407 | 10.9247 | 11.6508 | 10.4720 |
| 2026-07-27 | 17.6306 | 23.5911 | 15.1476 | 24.0040 | 13.7571 | 21.2904 | 15.0715 | 6.8893 | 50.2187 | 15.8682 | 11.8627 | 10.8009 | 10.9733 | 11.7058 | 10.4732 |
| 2026-07-24 | 17.6224 | 23.5397 | 15.1012 | 23.9125 | 13.7087 | 20.9958 | 14.7829 | 6.7907 | 49.4020 | 15.8275 | 11.8366 | 10.7694 | 10.9496 | 11.6719 | 10.4728 |
| 2026-07-23 | 17.6293 | 23.5762 | 15.1273 | 24.0213 | 13.7904 | 20.9334 | 15.1035 | 6.8969 | 50.1854 | 16.0231 | 11.8668 | 10.8011 | 10.9749 | 11.7022 | 10.4731 |