| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 17.2913 | 22.8497 | 15.2763 | 23.4815 | 12.8640 | 15.1755 | 15.7442 | 6.2032 | 44.9920 | 12.4603 | 11.8353 | 10.7235 | 10.9073 | 11.1927 | 10.2371 |
| 2025-08-18 | 17.2879 | 22.8679 | 15.2810 | 23.4888 | 12.8820 | 15.1984 | 15.7353 | 6.2233 | 45.1411 | 12.5275 | 11.8496 | 10.7324 | 10.9140 | 11.2061 | 10.2393 |
| 2025-08-15 | 17.2832 | 22.9248 | 15.2709 | 23.4408 | 12.9007 | 14.9425 | 15.5759 | 6.1723 | 44.7734 | 12.3642 | 11.8234 | 10.7274 | 10.9113 | 11.1996 | 10.2447 |
| 2025-08-14 | 17.2774 | 22.9246 | 15.2520 | 23.3828 | 12.8536 | 14.7949 | 15.4509 | 6.1195 | 44.3549 | 12.2893 | 11.8016 | 10.7051 | 10.8984 | 11.2011 | 10.2440 |
| 2025-08-13 | 17.2812 | 22.9637 | 15.2817 | 23.4253 | 12.9132 | 14.8468 | 15.3869 | 6.1505 | 44.5634 | 12.4419 | 11.8145 | 10.7262 | 10.9086 | 11.2017 | 10.2443 |
| 2025-08-12 | 17.2743 | 22.9515 | 15.2693 | 23.3517 | 12.8507 | 14.8111 | 15.0826 | 6.1045 | 44.1430 | 11.8559 | 11.7740 | 10.6913 | 10.8969 | 11.1986 | 10.2447 |
| 2025-08-11 | 17.2722 | 22.9891 | 15.2501 | 23.3394 | 12.8569 | 14.7996 | 15.0335 | 6.0815 | 43.9784 | 11.6395 | 11.7729 | 10.6915 | 10.8891 | 11.2007 | 10.2469 |
| 2025-08-08 | 17.2689 | 23.0056 | 15.2507 | 23.3082 | 12.8466 | 14.7860 | 15.0279 | 6.0530 | 43.7664 | 11.4793 | 11.9679 | 10.6841 | 10.8874 | 11.1979 | 10.2464 |
| 2025-08-07 | 17.2670 | 23.0039 | 15.2540 | 23.3115 | 12.8362 | 15.0465 | 15.0056 | 6.0629 | 43.8341 | 11.7344 | 11.9694 | 10.6829 | 10.8854 | 11.1941 | 10.2451 |
| 2025-08-06 | 17.2674 | 23.0009 | 15.2505 | 23.3085 | 12.8340 | 15.0378 | 14.9916 | 6.0674 | 43.8618 | 11.8011 | 11.9773 | 10.6824 | 10.8836 | 11.1904 | 10.2438 |
| 2025-08-05 | 17.2635 | 22.9829 | 15.2454 | 23.2701 | 12.8158 | 14.9713 | 14.8227 | 6.0480 | 43.6528 | 11.6229 | 11.9543 | 10.6707 | 10.8723 | 11.1848 | 10.2415 |
| 2025-08-04 | 17.2578 | 22.9652 | 15.2293 | 23.2264 | 12.7773 | 14.9867 | 14.6959 | 6.0041 | 43.3509 | 11.6493 | 11.9422 | 10.6522 | 10.8499 | 11.1733 | 10.2402 |