| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 17.2046 | 22.8823 | 15.1081 | 22.9270 | 12.5483 | 14.2517 | 14.3798 | 5.7070 | 41.5467 | 10.1899 | 11.8186 | 10.5228 | 10.7648 | 11.1294 | 10.2041 |
| 2025-06-25 | 17.2028 | 22.8941 | 15.1144 | 22.9396 | 12.5542 | 14.2720 | 14.4236 | 5.7282 | 41.6405 | 10.2053 | 11.8271 | 10.5266 | 10.7666 | 11.1313 | 10.2004 |
| 2025-06-24 | 17.1990 | 22.8853 | 15.0933 | 22.8932 | 12.5294 | 14.1443 | 14.2940 | 5.6535 | 41.1863 | 10.0303 | 11.7942 | 10.5156 | 10.7428 | 11.1238 | 10.2007 |
| 2025-06-23 | 17.1957 | 22.8749 | 15.0851 | 22.8456 | 12.4872 | 14.0167 | 14.1185 | 5.5797 | 40.7242 | 9.8566 | 11.7806 | 10.5002 | 10.7285 | 11.1116 | 10.1996 |
| 2025-06-20 | 17.1910 | 22.8476 | 15.0868 | 22.8195 | 12.4619 | 13.9161 | 14.0903 | 5.5570 | 40.5488 | 9.8101 | 11.7702 | 10.4892 | 10.7202 | 11.1062 | 10.1998 |
| 2025-06-19 | 17.1886 | 22.8348 | 15.0815 | 22.8188 | 12.4679 | 13.9690 | 14.1269 | 5.5478 | 40.5365 | 9.8736 | 11.7745 | 10.4901 | 10.7154 | 11.1029 | 10.1987 |
| 2025-06-18 | 17.1904 | 22.8396 | 15.1025 | 22.8691 | 12.5183 | 14.0142 | 14.3777 | 5.6080 | 40.9179 | 9.9342 | 11.7974 | 10.5132 | 10.7316 | 11.1093 | 10.1979 |
| 2025-06-17 | 17.1882 | 22.8186 | 15.0955 | 22.8680 | 12.5284 | 13.9965 | 14.3513 | 5.6139 | 40.9086 | 9.8373 | 11.7974 | 10.5164 | 10.7299 | 11.1058 | 10.1979 |
| 2025-06-16 | 17.1879 | 22.7897 | 15.1019 | 22.8729 | 12.5184 | 14.0056 | 14.4853 | 5.6164 | 40.9950 | 9.8435 | 11.7944 | 10.5148 | 10.7283 | 11.1015 | 10.1968 |
| 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 |