| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 17.3950 | 23.0901 | 15.3871 | 24.0015 | 13.4022 | 16.2728 | 17.3376 | 6.7850 | 49.0914 | 15.1301 | 12.1911 | 10.9360 | 11.1334 | 11.3870 | 10.3054 |
| 2025-11-12 | 17.3876 | 23.0560 | 15.3763 | 23.9309 | 13.3219 | 16.1707 | 17.0224 | 6.7110 | 48.5253 | 15.1010 | 12.1628 | 10.9077 | 11.0987 | 11.3633 | 10.3049 |
| 2025-11-11 | 17.3877 | 23.0720 | 15.3768 | 23.9275 | 13.3484 | 16.2140 | 17.0092 | 6.7304 | 48.5526 | 15.0550 | 12.1730 | 10.9161 | 11.1101 | 11.3644 | 10.3042 |
| 2025-11-10 | 17.3890 | 23.0630 | 15.3841 | 23.9472 | 13.3806 | 16.3220 | 17.0355 | 6.7684 | 48.8405 | 15.1431 | 12.1863 | 10.9277 | 11.1280 | 11.3720 | 10.3034 |
| 2025-11-07 | 17.3829 | 23.0400 | 15.3782 | 23.8972 | 13.3843 | 16.2953 | 16.8760 | 6.7606 | 48.7154 | 15.0997 | 12.1876 | 10.9252 | 11.1297 | 11.3618 | 10.3024 |
| 2025-11-06 | 17.3824 | 23.0495 | 15.3802 | 23.9034 | 13.3812 | 16.3261 | 17.0391 | 6.7661 | 48.8151 | 15.1459 | 12.1864 | 10.9238 | 11.1293 | 11.3639 | 10.3024 |
| 2025-11-05 | 17.3785 | 23.0455 | 15.3682 | 23.8182 | 13.2906 | 16.1252 | 16.7991 | 6.6880 | 48.1816 | 15.0190 | 12.1519 | 10.8935 | 11.0881 | 11.3442 | 10.3019 |
| 2025-11-04 | 17.3746 | 23.0058 | 15.3584 | 23.7924 | 13.2656 | 16.0988 | 16.6497 | 6.6650 | 48.0447 | 15.0178 | 12.1400 | 10.8833 | 11.0750 | 11.3356 | 10.3005 |
| 2025-11-03 | 17.3789 | 23.0085 | 15.3754 | 23.8661 | 13.3656 | 16.1232 | 16.9897 | 6.7304 | 48.5431 | 15.0668 | 12.1833 | 10.9224 | 11.1254 | 11.3501 | 10.2998 |
| 2025-10-31 | 17.3746 | 22.9842 | 15.3733 | 23.8392 | 13.3442 | 16.1967 | 17.0655 | 6.7123 | 48.4479 | 14.9613 | 12.1785 | 10.9187 | 11.1100 | 11.3461 | 10.2973 |
| 2025-10-30 | 17.3718 | 22.9394 | 15.3878 | 23.8894 | 13.3568 | 16.4097 | 17.1790 | 6.7801 | 48.9122 | 14.9894 | 12.1889 | 10.9241 | 11.1149 | 11.3504 | 10.2944 |
| 2025-10-29 | 17.3737 | 22.9097 | 15.3891 | 23.9331 | 13.4133 | 16.5380 | 17.1074 | 6.8352 | 49.2486 | 14.9690 | 12.2075 | 10.9414 | 11.1389 | 11.3546 | 10.2912 |