| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 17.6563 | 23.5259 | 15.2345 | 23.8355 | 13.6197 | 19.9088 | 14.7443 | 6.6852 | 48.9347 | 15.5907 | 11.8535 | 10.7978 | 10.9797 | 11.7039 | 10.4934 |
| 2026-09-10 | 17.6627 | 23.5668 | 15.2613 | 23.9349 | 13.6566 | 19.9792 | 14.9173 | 6.7507 | 49.5465 | 15.7423 | 11.8664 | 10.8120 | 10.9891 | 11.7086 | 10.4928 |
| 2026-09-09 | 17.6637 | 23.6090 | 15.2716 | 24.0015 | 13.6718 | 20.0263 | 14.9546 | 6.7825 | 49.8541 | 15.7867 | 11.8744 | 10.8225 | 10.9945 | 11.7157 | 10.4935 |
| 2026-09-08 | 17.6618 | 23.6499 | 15.2522 | 23.9787 | 13.6581 | 20.0257 | 14.9271 | 6.7552 | 49.7093 | 15.6832 | 11.8698 | 10.8162 | 10.9891 | 11.7093 | 10.4933 |
| 2026-09-07 | 17.6589 | 23.6542 | 15.2396 | 23.9533 | 13.6650 | 20.1582 | 14.8883 | 6.7533 | 49.7382 | 15.6580 | 11.8744 | 10.8225 | 10.9940 | 11.7119 | 10.4930 |
| 2026-09-04 | 17.6586 | 23.6427 | 15.2443 | 23.9491 | 13.6499 | 19.5449 | 14.6819 | 6.7238 | 49.4365 | 15.7400 | 11.8536 | 10.7972 | 10.9756 | 11.6976 | 10.4911 |
| 2026-09-03 | 17.6586 | 23.6411 | 15.2461 | 23.9696 | 13.6531 | 19.7431 | 14.7800 | 6.7574 | 49.7099 | 15.7384 | 11.8599 | 10.8049 | 10.9803 | 11.6999 | 10.4903 |
| 2026-09-02 | 17.6569 | 23.6428 | 15.2332 | 23.9514 | 13.6501 | 19.8096 | 14.7309 | 6.7444 | 49.5827 | 15.6369 | 11.8586 | 10.8025 | 10.9763 | 11.6980 | 10.4892 |
| 2026-09-01 | 17.6610 | 23.6724 | 15.2563 | 24.0415 | 13.7115 | 19.9757 | 14.9430 | 6.8275 | 50.2142 | 15.7951 | 11.8829 | 10.8306 | 10.9984 | 11.7212 | 10.4890 |
| 2026-08-31 | 17.6605 | 23.6643 | 15.2673 | 24.0992 | 13.7074 | 20.3203 | 15.0915 | 6.8676 | 50.5800 | 15.8552 | 11.8866 | 10.8354 | 11.0030 | 11.7230 | 10.4870 |
| 2026-08-28 | 17.6543 | 23.7034 | 15.2665 | 24.0780 | 13.6980 | 20.3694 | 14.9957 | 6.8329 | 50.4026 | 15.8025 | 11.8818 | 10.8304 | 10.9966 | 11.7177 | 10.4872 |
| 2026-08-27 | 17.6556 | 23.7096 | 15.2561 | 24.1014 | 13.7109 | 20.6666 | 15.0031 | 6.8649 | 50.6253 | 15.8073 | 11.8910 | 10.8413 | 11.0094 | 11.7228 | 10.4869 |