| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | 17.1840 | 22.7789 | 15.0976 | 22.8573 | 12.5056 | 13.9495 | 14.4849 | 5.5941 | 40.8749 | 9.6865 | 11.7944 | 10.5102 | 10.7262 | 11.1019 | 10.1940 |
| 2025-06-12 | 17.1847 | 22.7838 | 15.1122 | 22.8894 | 12.5420 | 14.0197 | 14.5356 | 5.6388 | 41.1479 | 9.8035 | 11.7968 | 10.5209 | 10.7343 | 11.1060 | 10.1887 |
| 2025-06-11 | 17.1826 | 22.7775 | 15.1085 | 22.8818 | 12.5044 | 14.0688 | 14.5323 | 5.6527 | 41.1026 | 9.8662 | 11.7994 | 10.5093 | 10.7287 | 11.1009 | 10.1789 |
| 2025-06-10 | 17.1792 | 22.7501 | 15.0889 | 22.8531 | 12.4536 | 14.0429 | 14.3596 | 5.6092 | 40.8213 | 9.8032 | 11.7934 | 10.4891 | 10.7111 | 11.0968 | 10.1781 |
| 2025-06-09 | 17.1793 | 22.7506 | 15.0947 | 22.8650 | 12.4763 | 14.1412 | 14.3068 | 5.6411 | 40.9616 | 9.7965 | 11.8074 | 10.4964 | 10.7143 | 11.0959 | 10.1775 |
| 2025-06-06 | 17.1738 | 22.7252 | 15.0871 | 22.8302 | 12.4288 | 14.1304 | 14.2705 | 5.6128 | 40.7870 | 9.6244 | 11.7773 | 10.4800 | 10.7120 | 11.0855 | 10.1766 |
| 2025-06-05 | 17.1728 | 22.7047 | 15.0759 | 22.8225 | 12.4251 | 14.1304 | 14.2722 | 5.6217 | 40.7935 | 9.7659 | 11.7750 | 10.4758 | 10.7085 | 11.0793 | 10.1758 |
| 2025-06-04 | 17.1714 | 22.6972 | 15.0779 | 22.8084 | 12.4197 | 14.0611 | 14.2608 | 5.5927 | 40.6951 | 9.4396 | 11.7647 | 10.4737 | 10.7111 | 11.0743 | 10.1751 |
| 2025-06-03 | 17.1685 | 22.6784 | 15.0746 | 22.7803 | 12.4057 | 14.0487 | 14.1313 | 5.5580 | 40.4763 | 9.3281 | 11.7521 | 10.4655 | 10.7031 | 11.0680 | 10.1747 |
| 2025-05-30 | 17.1623 | 22.6651 | 15.0757 | 22.7537 | 12.3563 | 14.0364 | 13.9931 | 5.5407 | 40.3428 | 9.3463 | 11.7437 | 10.4480 | 10.6996 | 11.0625 | 10.1728 |
| 2025-05-29 | 17.1603 | 22.6425 | 15.0674 | 22.7725 | 12.3641 | 14.1084 | 14.1683 | 5.5850 | 40.5295 | 9.4898 | 11.7539 | 10.4537 | 10.6999 | 11.0613 | 10.1635 |
| 2025-05-28 | 17.1587 | 22.6446 | 15.0665 | 22.7418 | 12.3210 | 14.0562 | 14.0906 | 5.5431 | 40.2426 | 9.3876 | 11.7394 | 10.4376 | 10.6948 | 11.0616 | 10.1663 |