| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-18 | 17.3204 | 22.7309 | 15.3297 | 23.7399 | 12.9707 | 16.0879 | 17.0626 | 6.6123 | 47.5274 | 14.9509 | 12.0132 | 10.7852 | 10.9813 | 11.2287 | 10.2556 |
| 2025-09-17 | 17.3252 | 22.7835 | 15.3483 | 23.8053 | 13.0522 | 16.0229 | 17.2194 | 6.6553 | 47.9960 | 14.7770 | 12.0328 | 10.8199 | 11.0218 | 11.2555 | 10.2563 |
| 2025-09-16 | 17.3219 | 22.7506 | 15.3254 | 23.7578 | 13.0239 | 15.8693 | 17.0083 | 6.6044 | 47.6439 | 14.4998 | 11.9977 | 10.8037 | 11.0076 | 11.2466 | 10.2544 |
| 2025-09-15 | 17.3206 | 22.7392 | 15.3314 | 23.7564 | 13.0265 | 15.8010 | 16.9726 | 6.6004 | 47.6087 | 14.3148 | 11.9927 | 10.8032 | 11.0138 | 11.2519 | 10.2517 |
| 2025-09-12 | 17.3219 | 22.7508 | 15.3362 | 23.7717 | 13.0894 | 15.7739 | 17.0151 | 6.5947 | 47.5881 | 14.3674 | 11.9920 | 10.8187 | 11.0181 | 11.2506 | 10.2487 |
| 2025-09-11 | 17.3198 | 22.7349 | 15.3425 | 23.7609 | 13.0887 | 15.8605 | 16.8753 | 6.6085 | 47.6895 | 14.3182 | 11.9915 | 10.8136 | 11.0309 | 11.2509 | 10.2487 |
| 2025-09-10 | 17.3130 | 22.7262 | 15.3271 | 23.6892 | 12.9903 | 15.6866 | 16.7742 | 6.4672 | 46.8410 | 13.6016 | 11.9381 | 10.7797 | 10.9897 | 11.2345 | 10.2492 |
| 2025-09-09 | 17.3177 | 22.8060 | 15.3273 | 23.7124 | 12.9863 | 15.6278 | 16.8727 | 6.4492 | 46.7723 | 13.2055 | 11.9384 | 10.7797 | 10.9979 | 11.2403 | 10.2520 |
| 2025-09-08 | 17.3188 | 22.8668 | 15.3289 | 23.7338 | 13.0361 | 15.7413 | 16.7505 | 6.4953 | 46.9708 | 13.3031 | 11.9481 | 10.7981 | 11.0024 | 11.2408 | 10.2528 |
| 2025-09-05 | 17.3180 | 22.8643 | 15.3313 | 23.7072 | 12.9873 | 15.5821 | 16.7519 | 6.4791 | 46.7864 | 13.4744 | 11.9299 | 10.7801 | 10.9940 | 11.2283 | 10.2526 |
| 2025-09-04 | 17.3127 | 22.7985 | 15.2986 | 23.5779 | 12.8970 | 15.3105 | 16.2943 | 6.3310 | 45.8105 | 12.8179 | 11.8503 | 10.7420 | 10.9592 | 11.2126 | 10.2508 |
| 2025-09-03 | 17.3207 | 22.7843 | 15.3085 | 23.6860 | 12.9660 | 15.6200 | 16.7065 | 6.4775 | 46.6807 | 13.5529 | 11.9304 | 10.7730 | 10.9849 | 11.2190 | 10.2483 |