| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | 17.6133 | 23.3244 | 15.0960 | 24.1746 | 13.8286 | 20.6943 | 16.4438 | 7.2083 | 51.7993 | 16.2608 | 11.8500 | 10.9138 | 11.1143 | 11.6974 | 10.4456 |
| 2026-06-11 | 17.6068 | 23.2988 | 15.0715 | 24.1059 | 13.7594 | 20.6508 | 16.0362 | 7.1440 | 51.2002 | 16.0898 | 11.8089 | 10.8845 | 11.0857 | 11.6682 | 10.4462 |
| 2026-06-10 | 17.6105 | 23.3092 | 15.0745 | 24.1244 | 13.7953 | 20.4619 | 16.0386 | 7.1745 | 51.3258 | 16.1344 | 11.8468 | 10.9110 | 11.1084 | 11.6822 | 10.4488 |
| 2026-06-09 | 17.6156 | 23.3502 | 15.0918 | 24.2081 | 13.8337 | 20.6367 | 16.4220 | 7.2601 | 51.8634 | 16.1170 | 11.8672 | 10.9246 | 11.1181 | 11.6986 | 10.4498 |
| 2026-06-08 | 17.6067 | 23.3432 | 15.0899 | 24.1067 | 13.7458 | 20.1216 | 16.2118 | 7.1147 | 50.8393 | 15.9858 | 11.8525 | 10.9172 | 11.1074 | 11.6638 | 10.4506 |
| 2026-06-05 | 17.6131 | 23.3677 | 15.1488 | 24.2560 | 13.8477 | 20.4244 | 16.7852 | 7.2765 | 52.0392 | 16.1034 | 11.8857 | 10.9407 | 11.1286 | 11.7035 | 10.4512 |
| 2026-06-04 | 17.6173 | 23.3563 | 15.1685 | 24.3471 | 13.9261 | 21.0124 | 17.1589 | 7.4016 | 52.9165 | 16.1936 | 11.8812 | 10.9413 | 11.1289 | 11.7338 | 10.4497 |
| 2026-06-03 | 17.6202 | 23.3726 | 15.1851 | 24.3673 | 13.9656 | 20.7956 | 17.3753 | 7.4328 | 53.1466 | 16.3583 | 11.9157 | 10.9648 | 11.1520 | 11.7470 | 10.4485 |
| 2026-06-02 | 17.6194 | 23.3763 | 15.1879 | 24.3482 | 13.9427 | 20.2361 | 17.4741 | 7.3872 | 52.9018 | 16.3241 | 11.9223 | 10.9719 | 11.1564 | 11.7361 | 10.4475 |
| 2026-06-01 | 17.6157 | 23.3609 | 15.1845 | 24.2987 | 13.8823 | 19.7565 | 17.1778 | 7.3070 | 52.2929 | 16.2433 | 11.9384 | 10.9822 | 11.1648 | 11.7116 | 10.4459 |
| 2026-05-29 | 17.6140 | 23.3296 | 15.1804 | 24.3202 | 13.9284 | 20.2990 | 17.2039 | 7.3756 | 52.8281 | 16.1917 | 11.9016 | 10.9601 | 11.1442 | 11.7287 | 10.4436 |
| 2026-05-28 | 17.6172 | 23.3183 | 15.2039 | 24.4029 | 13.9339 | 20.7626 | 17.3644 | 7.4568 | 53.3730 | 16.1468 | 11.8754 | 10.9411 | 11.1299 | 11.7317 | 10.4428 |