| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 17.3929 | 22.8682 | 15.3272 | 23.7917 | 13.2060 | 15.9311 | 16.9121 | 6.6102 | 47.8988 | 14.8623 | 12.1210 | 10.8686 | 11.0554 | 11.3313 | 10.3048 |
| 2025-11-28 | 17.3860 | 22.8727 | 15.3215 | 23.7422 | 13.1341 | 15.8926 | 16.6969 | 6.5619 | 47.4905 | 14.7469 | 12.0908 | 10.8392 | 11.0159 | 11.3002 | 10.3032 |
| 2025-11-27 | 17.3818 | 22.8462 | 15.3144 | 23.7063 | 13.0987 | 15.7852 | 16.5494 | 6.5175 | 47.2698 | 14.7378 | 12.0731 | 10.8230 | 10.9989 | 11.2915 | 10.3037 |
| 2025-11-26 | 17.3829 | 22.8858 | 15.3137 | 23.7077 | 13.1029 | 15.8151 | 16.5218 | 6.5080 | 47.2470 | 14.7504 | 12.0779 | 10.8263 | 11.0040 | 11.2953 | 10.3058 |
| 2025-11-25 | 17.3856 | 22.9601 | 15.3128 | 23.7139 | 13.0941 | 15.7954 | 16.4762 | 6.4843 | 47.0928 | 14.7760 | 12.0739 | 10.8289 | 10.9966 | 11.3063 | 10.3088 |
| 2025-11-24 | 17.3831 | 22.9749 | 15.3125 | 23.6675 | 13.0373 | 15.6994 | 16.3176 | 6.4081 | 46.6066 | 14.7009 | 12.0515 | 10.8085 | 10.9709 | 11.2884 | 10.3098 |
| 2025-11-21 | 17.3808 | 22.9686 | 15.3134 | 23.6346 | 13.0074 | 15.6241 | 16.1365 | 6.3955 | 46.5014 | 14.5890 | 12.0288 | 10.7908 | 10.9485 | 11.2910 | 10.3070 |
| 2025-11-20 | 17.3890 | 23.0125 | 15.3412 | 23.7909 | 13.1859 | 15.9750 | 16.5489 | 6.5878 | 47.6764 | 14.7669 | 12.1004 | 10.8580 | 11.0273 | 11.3343 | 10.3081 |
| 2025-11-19 | 17.3899 | 23.0200 | 15.3478 | 23.8198 | 13.2126 | 16.1011 | 16.6425 | 6.6268 | 47.8876 | 14.7577 | 12.1138 | 10.8704 | 11.0412 | 11.3370 | 10.3076 |
| 2025-11-18 | 17.3855 | 23.0294 | 15.3441 | 23.8137 | 13.1882 | 16.1495 | 16.5008 | 6.6316 | 47.8054 | 14.7446 | 12.1060 | 10.8619 | 11.0337 | 11.3244 | 10.3072 |
| 2025-11-17 | 17.3895 | 23.0482 | 15.3669 | 23.8999 | 13.2711 | 16.1221 | 16.8099 | 6.6905 | 48.2515 | 14.8555 | 12.1373 | 10.8902 | 11.0678 | 11.3466 | 10.3065 |
| 2025-11-14 | 17.3911 | 23.0600 | 15.3694 | 23.9277 | 13.3249 | 16.1737 | 17.0385 | 6.7049 | 48.4560 | 14.9960 | 12.1558 | 10.9063 | 11.0929 | 11.3701 | 10.3054 |