| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | 17.5362 | 23.1965 | 15.3172 | 24.3394 | 13.6963 | 16.9713 | 18.2039 | 7.0183 | 50.8607 | 15.5358 | 12.1083 | 11.0660 | 11.2526 | 11.5589 | 10.3823 |
| 2026-03-04 | 17.5323 | 23.1885 | 15.3090 | 24.3122 | 13.6507 | 16.8467 | 18.2462 | 6.9598 | 50.5240 | 15.4057 | 12.1072 | 11.0638 | 11.2518 | 11.5389 | 10.3812 |
| 2026-03-03 | 17.5351 | 23.1775 | 15.3319 | 24.3738 | 13.7170 | 16.9175 | 18.4789 | 7.0150 | 50.9389 | 15.5395 | 12.1330 | 11.0872 | 11.2695 | 11.5671 | 10.3794 |
| 2026-03-02 | 17.5510 | 23.1851 | 15.3850 | 24.5672 | 13.7831 | 17.1702 | 19.2799 | 7.1667 | 52.0815 | 15.6866 | 12.1716 | 11.1211 | 11.2955 | 11.5995 | 10.3784 |
| 2026-02-27 | 17.5413 | 23.1583 | 15.4003 | 24.5589 | 13.7636 | 17.0967 | 19.0378 | 7.1964 | 51.9764 | 15.6697 | 12.1682 | 11.1179 | 11.2908 | 11.5873 | 10.3729 |
| 2026-02-26 | 17.5382 | 23.1644 | 15.3885 | 24.5363 | 13.7696 | 17.2260 | 18.7838 | 7.1881 | 51.8817 | 15.6682 | 12.1561 | 11.1060 | 11.2814 | 11.5903 | 10.3722 |
| 2026-02-25 | 17.5394 | 23.2058 | 15.3929 | 24.5583 | 13.7356 | 17.1173 | 18.9471 | 7.1831 | 51.9210 | 15.7369 | 12.1581 | 11.1159 | 11.2887 | 11.5823 | 10.3753 |
| 2026-02-24 | 17.5335 | 23.2146 | 15.3763 | 24.5031 | 13.6780 | 16.8352 | 18.7334 | 7.1318 | 51.4943 | 15.7782 | 12.1417 | 11.1046 | 11.2804 | 11.5545 | 10.3763 |
| 2026-02-13 | 17.5172 | 23.1972 | 15.3525 | 24.4156 | 13.6091 | 16.7546 | 18.4682 | 7.0492 | 51.0654 | 15.6871 | 12.1041 | 11.0703 | 11.2518 | 11.5175 | 10.3671 |
| 2026-02-12 | 17.5241 | 23.1861 | 15.3901 | 24.5158 | 13.6761 | 16.7659 | 18.9461 | 7.1277 | 51.7148 | 15.8635 | 12.1999 | 11.0920 | 11.2711 | 11.5469 | 10.3662 |
| 2026-02-11 | 17.5183 | 23.1735 | 15.3938 | 24.4714 | 13.6596 | 16.7933 | 18.7694 | 7.0990 | 51.4786 | 15.8740 | 12.1986 | 11.0935 | 11.2716 | 11.5387 | 10.3641 |
| 2026-02-10 | 17.5155 | 23.1430 | 15.3893 | 24.4570 | 13.6590 | 16.8615 | 18.6579 | 7.1107 | 51.4525 | 15.8955 | 12.1972 | 11.0897 | 11.2672 | 11.5381 | 10.3627 |