| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-18 | 17.1165 | 22.5519 | 15.1097 | 22.6321 | 12.2563 | 14.1242 | 13.4781 | 5.4403 | 39.2853 | 9.1869 | 11.7523 | 10.3928 | 10.6432 | 10.9625 | 10.0876 |
| 2025-04-17 | 17.1153 | 22.5534 | 15.1114 | 22.6351 | 12.2293 | 14.1630 | 13.5272 | 5.4318 | 39.2545 | 9.1581 | 11.7552 | 10.3868 | 10.6421 | 10.9616 | 10.0879 |
| 2025-04-16 | 17.1157 | 22.5679 | 15.1100 | 22.6297 | 12.2467 | 14.1607 | 13.5064 | 5.4304 | 39.2117 | 9.1243 | 11.7544 | 10.3904 | 10.6426 | 10.9627 | 10.0888 |
| 2025-04-15 | 17.1150 | 22.5678 | 15.1056 | 22.6402 | 12.2970 | 14.1213 | 13.6978 | 5.4301 | 39.3106 | 9.3280 | 11.7546 | 10.4071 | 10.6427 | 10.9689 | 10.0886 |
| 2025-04-14 | 17.1145 | 22.5997 | 15.1056 | 22.6449 | 12.3095 | 14.0964 | 13.6837 | 5.4217 | 39.2887 | 9.4264 | 11.7500 | 10.4110 | 10.6426 | 10.9690 | 10.0888 |
| 2025-04-11 | 17.1114 | 22.5793 | 15.1010 | 22.6223 | 12.2893 | 14.0791 | 13.4644 | 5.4022 | 39.0616 | 9.3100 | 11.7399 | 10.3963 | 10.6301 | 10.9679 | 10.0963 |
| 2025-04-10 | 17.1102 | 22.5746 | 15.0951 | 22.6193 | 12.2699 | 13.9858 | 13.2326 | 5.3829 | 38.8533 | 9.0761 | 11.7322 | 10.3854 | 10.6252 | 10.9567 | 10.1006 |
| 2025-04-09 | 17.1085 | 22.5704 | 15.0835 | 22.5739 | 12.1996 | 13.9526 | 12.8870 | 5.3151 | 38.3441 | 8.8060 | 11.7223 | 10.3502 | 10.5994 | 10.9342 | 10.0965 |
| 2025-04-08 | 17.1067 | 22.5408 | 15.0705 | 22.5428 | 12.1717 | 13.8314 | 12.7491 | 5.2911 | 38.0331 | 8.5031 | 11.7047 | 10.3309 | 10.5924 | 10.9312 | 10.0967 |
| 2025-04-07 | 17.1076 | 22.5190 | 15.0603 | 22.4998 | 12.2725 | 13.7834 | 12.6529 | 5.2269 | 37.5814 | 8.3761 | 11.7252 | 10.3443 | 10.5457 | 10.9164 | 10.0969 |
| 2025-04-03 | 17.1257 | 22.5578 | 15.1250 | 22.7644 | 12.5979 | 14.3333 | 14.1226 | 5.6095 | 40.4483 | 9.5161 | 11.9260 | 10.4961 | 10.7903 | 11.0681 | 10.0974 |
| 2025-04-02 | 17.1242 | 22.5064 | 15.0884 | 22.7700 | 12.6674 | 14.3566 | 14.3897 | 5.6522 | 40.7941 | 9.7050 | 11.9649 | 10.5218 | 10.8157 | 11.0850 | 10.0976 |