| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 17.2518 | 22.9395 | 15.2064 | 23.1769 | 12.7667 | 14.8886 | 14.5201 | 5.9820 | 43.1066 | 11.4967 | 11.9172 | 10.6419 | 10.8384 | 11.1657 | 10.2380 |
| 2025-07-31 | 17.2515 | 22.9324 | 15.2159 | 23.1888 | 12.7536 | 14.7966 | 14.6191 | 5.9917 | 43.2433 | 11.5884 | 11.9410 | 10.6429 | 10.8422 | 11.1658 | 10.2379 |
| 2025-07-30 | 17.2560 | 22.9277 | 15.2330 | 23.2427 | 12.8075 | 14.8272 | 14.9051 | 6.0569 | 43.8252 | 11.5940 | 11.9752 | 10.6701 | 10.8851 | 11.1755 | 10.2317 |
| 2025-07-29 | 17.2559 | 22.9082 | 15.2323 | 23.2592 | 12.8121 | 14.8679 | 15.0251 | 6.0658 | 43.9355 | 11.7712 | 11.9895 | 10.6768 | 10.8815 | 11.1882 | 10.2230 |
| 2025-07-28 | 17.2540 | 22.9299 | 15.2437 | 23.2347 | 12.8032 | 14.8192 | 14.9362 | 6.0419 | 43.7402 | 11.6122 | 11.9771 | 10.6693 | 10.8772 | 11.1823 | 10.2264 |
| 2025-07-25 | 17.2541 | 22.9352 | 15.2423 | 23.2192 | 12.7719 | 14.8784 | 14.9640 | 6.0244 | 43.6106 | 11.3901 | 11.9628 | 10.6562 | 10.8872 | 11.1835 | 10.2169 |
| 2025-07-24 | 17.2531 | 22.9471 | 15.2481 | 23.2299 | 12.7678 | 14.7874 | 15.0152 | 6.0357 | 43.6972 | 11.2642 | 11.9750 | 10.6577 | 10.8980 | 11.1957 | 10.2186 |
| 2025-07-23 | 17.2512 | 22.9773 | 15.2551 | 23.2027 | 12.7354 | 14.7250 | 14.9170 | 5.9913 | 43.4007 | 11.1500 | 11.9527 | 10.6390 | 10.8868 | 11.2027 | 10.2193 |
| 2025-07-22 | 17.2515 | 23.0173 | 15.2546 | 23.2086 | 12.7634 | 14.5945 | 14.9208 | 5.9896 | 43.4023 | 11.1778 | 11.9588 | 10.6435 | 10.8934 | 11.2086 | 10.2216 |
| 2025-07-21 | 17.2481 | 23.0144 | 15.2404 | 23.1861 | 12.7346 | 14.5821 | 14.8512 | 5.9536 | 43.1441 | 11.1702 | 11.9430 | 10.6299 | 10.8606 | 11.1980 | 10.2216 |
| 2025-07-18 | 17.2428 | 23.0155 | 15.2365 | 23.1566 | 12.6832 | 14.6173 | 14.7523 | 5.9160 | 42.8813 | 11.1650 | 11.9269 | 10.6077 | 10.8340 | 11.1903 | 10.2208 |
| 2025-07-17 | 17.2399 | 23.0035 | 15.2312 | 23.1352 | 12.6768 | 14.5034 | 14.6455 | 5.8874 | 42.6709 | 11.1343 | 11.9004 | 10.5979 | 10.8195 | 11.1784 | 10.2190 |