| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 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 |
| 2026-04-21 | 17.5842 | 23.3573 | 15.2800 | 24.3513 | 13.8292 | 17.6128 | 17.8259 | 7.2261 | 51.9969 | 15.7759 | 12.0407 | 11.0534 | 11.2151 | 11.6528 | 10.4160 |
| 2026-04-20 | 17.5826 | 23.3433 | 15.2723 | 24.3342 | 13.8150 | 17.6200 | 17.6529 | 7.1969 | 51.8527 | 15.6591 | 12.0361 | 11.0476 | 11.2101 | 11.6482 | 10.4149 |
| 2026-04-17 | 17.5783 | 23.3448 | 15.2714 | 24.3168 | 13.7843 | 17.6057 | 17.4929 | 7.1703 | 51.6426 | 15.6443 | 12.0185 | 11.0334 | 11.1972 | 11.6346 | 10.4132 |
| 2026-04-16 | 17.5744 | 23.3240 | 15.2714 | 24.3242 | 13.7875 | 17.4928 | 17.4879 | 7.1601 | 51.6331 | 15.4455 | 12.0311 | 11.0430 | 11.2048 | 11.6340 | 10.4125 |
| 2026-04-15 | 17.5658 | 23.2815 | 15.2620 | 24.2346 | 13.7343 | 17.3473 | 17.1002 | 7.0587 | 50.9490 | 15.3216 | 12.0162 | 11.0329 | 11.1939 | 11.6079 | 10.4116 |
| 2026-04-14 | 17.5670 | 23.3024 | 15.2691 | 24.2589 | 13.7514 | 17.3914 | 17.0603 | 7.0927 | 51.1018 | 15.3593 | 12.0078 | 11.0265 | 11.1890 | 11.6144 | 10.4114 |