| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | 17.6327 | 23.3769 | 15.0982 | 24.3093 | 13.8951 | 23.6583 | 15.7404 | 7.3953 | 53.1688 | 16.1392 | 11.8637 | 10.8002 | 10.9901 | 11.7700 | 10.4609 |
| 2026-07-08 | 17.6232 | 23.3826 | 15.0910 | 24.2015 | 13.7875 | 22.7189 | 15.6870 | 7.2200 | 52.0407 | 16.0564 | 11.8597 | 10.7817 | 10.9830 | 11.7198 | 10.4609 |
| 2026-07-07 | 17.6259 | 23.3869 | 15.0972 | 24.2465 | 13.8126 | 22.7958 | 15.9670 | 7.2966 | 52.5049 | 16.1350 | 11.8733 | 10.7907 | 10.9909 | 11.7274 | 10.4603 |
| 2026-07-06 | 17.6316 | 23.4187 | 15.1228 | 24.3459 | 13.8643 | 22.6826 | 16.3002 | 7.3812 | 53.1165 | 16.2069 | 11.9255 | 10.8248 | 11.0221 | 11.7435 | 10.4602 |
| 2026-07-03 | 17.6274 | 23.3911 | 15.1139 | 24.3326 | 13.8558 | 22.6718 | 16.3350 | 7.4184 | 53.2119 | 16.0446 | 11.9124 | 10.8140 | 11.0130 | 11.7414 | 10.4582 |
| 2026-07-02 | 17.6251 | 23.3754 | 15.0958 | 24.2860 | 13.8314 | 22.6861 | 16.0376 | 7.3777 | 52.8505 | 16.1063 | 11.8804 | 10.7947 | 10.9958 | 11.7349 | 10.4578 |
| 2026-07-01 | 17.6385 | 23.3714 | 15.1069 | 24.4697 | 13.9682 | 23.6855 | 16.2136 | 7.6294 | 54.3323 | 16.3052 | 11.9010 | 10.8205 | 11.0162 | 11.7822 | 10.4563 |
| 2026-06-30 | 17.6446 | 23.3355 | 15.0996 | 24.4847 | 13.9872 | 24.1016 | 16.2398 | 7.6656 | 54.5982 | 16.3373 | 11.8772 | 10.8109 | 11.0059 | 11.7891 | 10.4575 |
| 2026-06-29 | 17.6378 | 23.3370 | 15.1122 | 24.4162 | 13.9359 | 23.6794 | 16.2622 | 7.5662 | 53.9280 | 16.3197 | 11.7002 | 10.8294 | 11.0259 | 11.7676 | 10.4575 |
| 2026-06-26 | 17.6341 | 23.2918 | 15.0906 | 24.3407 | 13.8858 | 23.3477 | 16.1897 | 7.4930 | 53.3222 | 16.0358 | 11.6757 | 10.8046 | 11.0087 | 11.7434 | 10.4556 |
| 2026-06-25 | 17.6478 | 23.2768 | 15.1122 | 24.5022 | 14.0265 | 23.6198 | 16.5315 | 7.7077 | 54.6659 | 16.3150 | 11.7355 | 10.8474 | 11.0480 | 11.7984 | 10.4542 |
| 2026-06-24 | 17.6415 | 23.2880 | 15.1131 | 24.4501 | 13.9484 | 23.2292 | 16.6798 | 7.6221 | 54.1673 | 16.3577 | 11.7642 | 10.8633 | 11.0594 | 11.7629 | 10.4533 |