| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 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 |
| 2025-07-16 | 17.2344 | 22.9643 | 15.2020 | 23.0855 | 12.6807 | 14.4767 | 14.6070 | 5.8449 | 42.3822 | 10.8410 | 11.8584 | 10.5932 | 10.8095 | 11.1656 | 10.2164 |
| 2025-07-15 | 17.2314 | 22.9493 | 15.2058 | 23.0694 | 12.6747 | 14.4556 | 14.6226 | 5.8505 | 42.4324 | 10.8872 | 11.8613 | 10.5902 | 10.8165 | 11.1605 | 10.2148 |
| 2025-07-14 | 17.2280 | 22.9287 | 15.1955 | 23.0355 | 12.6799 | 14.3103 | 14.5088 | 5.8380 | 42.3889 | 10.4670 | 11.8444 | 10.5832 | 10.8256 | 11.1648 | 10.2153 |
| 2025-07-11 | 17.2270 | 22.9632 | 15.1868 | 23.0238 | 12.6939 | 14.3762 | 14.4349 | 5.8254 | 42.2900 | 10.3165 | 11.8438 | 10.5826 | 10.8216 | 11.1632 | 10.2143 |
| 2025-07-10 | 17.2269 | 22.9704 | 15.1790 | 23.0119 | 12.6764 | 14.3103 | 14.4162 | 5.8010 | 42.2040 | 10.2372 | 11.8347 | 10.5703 | 10.8226 | 11.1648 | 10.2153 |
| 2025-07-09 | 17.2251 | 22.9856 | 15.1644 | 23.0000 | 12.6733 | 14.2887 | 14.4462 | 5.7749 | 42.0444 | 10.3261 | 11.8357 | 10.5685 | 10.8104 | 11.1660 | 10.2154 |
| 2025-07-08 | 17.2248 | 22.9917 | 15.1753 | 23.0208 | 12.6714 | 14.2949 | 14.5477 | 5.7819 | 42.1395 | 10.4678 | 11.8534 | 10.5728 | 10.8154 | 11.1678 | 10.2151 |
| 2025-07-07 | 17.2194 | 22.9849 | 15.1595 | 22.9820 | 12.6401 | 14.2217 | 14.4449 | 5.7300 | 41.8197 | 10.2070 | 11.8382 | 10.5584 | 10.8062 | 11.1609 | 10.2145 |
| 2025-07-04 | 17.2184 | 22.9890 | 15.1608 | 22.9918 | 12.6469 | 14.2498 | 14.5057 | 5.7487 | 41.9240 | 10.2575 | 11.8416 | 10.5605 | 10.8068 | 11.1589 | 10.2120 |
| 2025-07-03 | 17.2161 | 22.9714 | 15.1617 | 22.9940 | 12.6392 | 14.1761 | 14.5215 | 5.7455 | 41.8953 | 10.2207 | 11.8368 | 10.5602 | 10.7993 | 11.1504 | 10.2102 |
| 2025-07-02 | 17.2133 | 22.9381 | 15.1519 | 22.9706 | 12.6306 | 14.1701 | 14.4906 | 5.7176 | 41.6937 | 10.1734 | 11.8325 | 10.5528 | 10.7924 | 11.1399 | 10.2084 |