| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | 17.5041 | 23.1184 | 15.2157 | 23.8500 | 13.4649 | 16.4440 | 15.9203 | 6.6172 | 47.8730 | 14.8264 | 11.8788 | 10.8974 | 11.0877 | 11.4828 | 10.3907 |
| 2026-03-20 | 17.5157 | 23.1341 | 15.2654 | 24.0443 | 13.6159 | 16.8536 | 16.5169 | 6.8393 | 49.3694 | 15.2221 | 11.9976 | 10.9906 | 11.1649 | 11.5370 | 10.3902 |
| 2026-03-19 | 17.5174 | 23.1397 | 15.2750 | 24.0893 | 13.6361 | 16.7104 | 16.6382 | 6.8752 | 49.6246 | 15.2862 | 12.0242 | 11.0095 | 11.1816 | 11.5438 | 10.3890 |
| 2026-03-18 | 17.5305 | 23.1542 | 15.3038 | 24.2441 | 13.7022 | 16.7684 | 17.3774 | 7.0174 | 50.5684 | 15.4990 | 12.0722 | 11.0449 | 11.2194 | 11.5650 | 10.3879 |
| 2026-03-17 | 17.5245 | 23.1412 | 15.2960 | 24.2096 | 13.6867 | 16.6675 | 17.3172 | 6.9774 | 50.3296 | 15.4543 | 12.0740 | 11.0469 | 11.2169 | 11.5567 | 10.3860 |
| 2026-03-16 | 17.5317 | 23.1482 | 15.3134 | 24.2923 | 13.7232 | 16.9143 | 17.4504 | 7.0528 | 50.8858 | 15.5664 | 12.1119 | 11.0712 | 11.2473 | 11.5691 | 10.3857 |
| 2026-03-13 | 17.5338 | 23.1674 | 15.3226 | 24.3205 | 13.7300 | 16.7760 | 17.6233 | 7.0608 | 50.9540 | 15.5500 | 12.1503 | 11.1000 | 11.2749 | 11.5703 | 10.3851 |
| 2026-03-12 | 17.5398 | 23.1734 | 15.3506 | 24.3765 | 13.7463 | 16.8492 | 17.9490 | 7.0918 | 51.2839 | 15.5671 | 12.1672 | 11.1122 | 11.2901 | 11.5789 | 10.3845 |
| 2026-03-11 | 17.5395 | 23.1789 | 15.3547 | 24.4025 | 13.7544 | 16.9041 | 18.1661 | 7.1212 | 51.4573 | 15.5800 | 12.1626 | 11.1066 | 11.2907 | 11.5839 | 10.3841 |
| 2026-03-10 | 17.5375 | 23.1708 | 15.3477 | 24.3797 | 13.7246 | 16.9191 | 18.1715 | 7.0975 | 51.2400 | 15.5094 | 12.1397 | 11.0896 | 11.2736 | 11.5720 | 10.3835 |
| 2026-03-09 | 17.5315 | 23.1729 | 15.3177 | 24.3019 | 13.6655 | 16.7566 | 17.9563 | 7.0038 | 50.6198 | 15.4133 | 12.1310 | 11.0790 | 11.2632 | 11.5411 | 10.3831 |
| 2026-03-06 | 17.5384 | 23.2057 | 15.3408 | 24.3716 | 13.7123 | 16.9212 | 18.2133 | 7.0578 | 51.0287 | 15.6195 | 12.1414 | 11.0964 | 11.2745 | 11.5665 | 10.3833 |