| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 17.1407 | 22.6207 | 15.0954 | 22.7310 | 12.3735 | 14.3040 | 14.0388 | 5.5672 | 40.2127 | 9.7070 | 11.7879 | 10.4487 | 10.6838 | 11.0391 | 10.1169 |
| 2025-05-08 | 17.1393 | 22.6039 | 15.0978 | 22.7251 | 12.3991 | 14.3575 | 13.9941 | 5.5787 | 40.3037 | 9.8396 | 11.8046 | 10.4569 | 10.6791 | 11.0227 | 10.1140 |
| 2025-05-07 | 17.1371 | 22.5765 | 15.0893 | 22.7083 | 12.3616 | 14.3395 | 13.9937 | 5.5509 | 40.1230 | 9.7571 | 11.7867 | 10.4433 | 10.6721 | 11.0155 | 10.1105 |
| 2025-05-06 | 17.1368 | 22.5785 | 15.0867 | 22.7053 | 12.3697 | 14.3187 | 14.0489 | 5.5307 | 40.0170 | 9.8991 | 11.7813 | 10.4468 | 10.6594 | 11.0019 | 10.1085 |
| 2025-04-30 | 17.1287 | 22.5423 | 15.0818 | 22.6611 | 12.3053 | 14.2015 | 13.7964 | 5.4645 | 39.5851 | 9.6625 | 11.7622 | 10.4191 | 10.6453 | 10.9806 | 10.1084 |
| 2025-04-29 | 17.1280 | 22.5249 | 15.0887 | 22.6510 | 12.2922 | 14.2670 | 13.7316 | 5.4707 | 39.5657 | 9.4066 | 11.7560 | 10.4136 | 10.6472 | 10.9727 | 10.0994 |
| 2025-04-28 | 17.1273 | 22.5086 | 15.0887 | 22.6406 | 12.2615 | 14.2515 | 13.7321 | 5.4775 | 39.5738 | 9.3911 | 11.7497 | 10.4045 | 10.6489 | 10.9700 | 10.0978 |
| 2025-04-25 | 17.1246 | 22.5131 | 15.0923 | 22.6513 | 12.2740 | 14.2215 | 13.7596 | 5.4876 | 39.6535 | 9.4607 | 11.7499 | 10.4102 | 10.6523 | 10.9696 | 10.0984 |
| 2025-04-24 | 17.1241 | 22.5130 | 15.0974 | 22.6533 | 12.2609 | 14.2004 | 13.7947 | 5.4781 | 39.6253 | 9.4468 | 11.7522 | 10.4068 | 10.6507 | 10.9720 | 10.0987 |
| 2025-04-23 | 17.1241 | 22.5296 | 15.1025 | 22.6644 | 12.3167 | 14.2146 | 13.8504 | 5.4822 | 39.6641 | 9.5760 | 11.7727 | 10.4198 | 10.6554 | 10.9765 | 10.0970 |
| 2025-04-22 | 17.1241 | 22.5540 | 15.1097 | 22.6677 | 12.2836 | 14.1931 | 13.7491 | 5.4726 | 39.5733 | 9.3208 | 11.7655 | 10.4155 | 10.6580 | 10.9677 | 10.0976 |
| 2025-04-21 | 17.1219 | 22.5414 | 15.1077 | 22.6515 | 12.3021 | 14.1463 | 13.6712 | 5.4632 | 39.4841 | 9.3106 | 11.7690 | 10.4118 | 10.6569 | 10.9651 | 10.0901 |