| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-13 | 17.6659 | 23.4569 | 15.2085 | 23.5388 | 13.4008 | 18.5457 | 14.0031 | 6.3619 | 46.3294 | 15.1934 | 11.7713 | 10.6827 | 10.8916 | 11.6376 | 10.5259 |
| 2026-10-12 | 17.6669 | 23.4717 | 15.2004 | 23.5295 | 13.4184 | 18.4572 | 13.9451 | 6.3652 | 46.3743 | 15.1901 | 11.7723 | 10.6836 | 10.8955 | 11.6410 | 10.5242 |
| 2026-10-09 | 17.6664 | 23.5121 | 15.2292 | 23.6166 | 13.4362 | 18.6661 | 14.1148 | 6.4292 | 46.9660 | 15.3944 | 11.7892 | 10.7057 | 10.9095 | 11.6486 | 10.5184 |
| 2026-10-08 | 17.6637 | 23.4788 | 15.2253 | 23.5959 | 13.4422 | 18.8099 | 14.1374 | 6.4393 | 46.9913 | 15.4186 | 11.7856 | 10.7031 | 10.9094 | 11.6509 | 10.5156 |
| 2026-09-30 | 17.6608 | 23.5549 | 15.2165 | 23.6941 | 13.4792 | 19.5012 | 14.5132 | 6.5154 | 47.7268 | 15.5140 | 11.8156 | 10.7425 | 10.9350 | 11.6607 | 10.5146 |
| 2026-09-29 | 17.6597 | 23.5291 | 15.2071 | 23.6938 | 13.4603 | 19.6768 | 14.4869 | 6.5198 | 47.7312 | 15.4620 | 11.8190 | 10.7428 | 10.9383 | 11.6563 | 10.5185 |
| 2026-09-28 | 17.6571 | 23.4976 | 15.2002 | 23.6770 | 13.4607 | 19.5905 | 14.4275 | 6.5017 | 47.5719 | 15.5281 | 11.8122 | 10.7352 | 10.9277 | 11.6558 | 10.5136 |
| 2026-09-24 | 17.6605 | 23.4966 | 15.2200 | 23.8125 | 13.5547 | 20.1682 | 14.7623 | 6.6446 | 48.7030 | 15.7405 | 11.8648 | 10.7997 | 10.9788 | 11.6925 | 10.5139 |
| 2026-09-23 | 17.6657 | 23.5699 | 15.2321 | 23.9114 | 13.6228 | 20.4859 | 15.0593 | 6.7515 | 49.5085 | 15.8539 | 11.8908 | 10.8333 | 11.0054 | 11.7192 | 10.5099 |
| 2026-09-22 | 17.6671 | 23.5901 | 15.2442 | 23.9452 | 13.6455 | 20.5412 | 15.1668 | 6.7846 | 49.7015 | 15.9006 | 11.8991 | 10.8443 | 11.0132 | 11.7256 | 10.5091 |
| 2026-09-21 | 17.6655 | 23.5934 | 15.2650 | 23.9559 | 13.6423 | 20.6124 | 15.1712 | 6.7853 | 49.7250 | 15.8927 | 11.8942 | 10.8402 | 11.0127 | 11.7254 | 10.5057 |
| 2026-09-18 | 17.6600 | 23.5516 | 15.2367 | 23.8881 | 13.6182 | 20.5890 | 15.0216 | 6.7342 | 49.3931 | 15.7711 | 11.8776 | 10.8212 | 10.9978 | 11.7154 | 10.5020 |