| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 17.5589 | 23.2323 | 15.2632 | 24.2063 | 13.6895 | 17.1813 | 16.9143 | 7.0174 | 50.5383 | 15.2338 | 11.9899 | 11.0075 | 11.1730 | 11.5881 | 10.4106 |
| 2026-04-10 | 17.5573 | 23.2280 | 15.2649 | 24.2077 | 13.6732 | 17.1666 | 16.9807 | 7.0083 | 50.4300 | 15.2877 | 12.0006 | 11.0150 | 11.1796 | 11.5805 | 10.4093 |
| 2026-04-09 | 17.5523 | 23.2137 | 15.2590 | 24.1635 | 13.6089 | 16.9346 | 16.8148 | 6.9200 | 49.8762 | 15.2161 | 11.9839 | 10.9960 | 11.1702 | 11.5529 | 10.4097 |
| 2026-04-08 | 17.5527 | 23.2103 | 15.2738 | 24.1914 | 13.6425 | 16.8250 | 16.8963 | 6.9600 | 50.0885 | 15.2791 | 12.0115 | 11.0198 | 11.1892 | 11.5644 | 10.4094 |
| 2026-04-07 | 17.5338 | 23.1403 | 15.2576 | 24.0107 | 13.4803 | 16.3185 | 16.0476 | 6.7395 | 48.6172 | 15.1196 | 11.9628 | 10.9721 | 11.1478 | 11.4972 | 10.4063 |
| 2026-04-03 | 17.5257 | 23.1220 | 15.2521 | 23.9707 | 13.4862 | 16.3249 | 16.1393 | 6.7167 | 48.5272 | 15.0918 | 11.9307 | 10.9430 | 11.1263 | 11.4945 | 10.4026 |
| 2026-04-02 | 17.5275 | 23.1009 | 15.2566 | 24.0133 | 13.5226 | 16.3676 | 16.2475 | 6.7853 | 48.8815 | 15.1068 | 11.9824 | 10.9843 | 11.1579 | 11.5058 | 10.3997 |
| 2026-04-01 | 17.5314 | 23.1152 | 15.2572 | 24.0700 | 13.5693 | 16.5304 | 16.5347 | 6.8555 | 49.3398 | 15.1021 | 11.9930 | 10.9941 | 11.1671 | 11.5248 | 10.3991 |
| 2026-03-31 | 17.5212 | 23.0930 | 15.2500 | 23.9611 | 13.4977 | 16.3616 | 16.0865 | 6.7516 | 48.6041 | 15.0232 | 11.9661 | 10.9710 | 11.1444 | 11.4945 | 10.3981 |
| 2026-03-30 | 17.5286 | 23.1863 | 15.2622 | 24.0532 | 13.5346 | 16.6827 | 16.3197 | 6.8357 | 49.1521 | 15.0757 | 11.9983 | 10.9988 | 11.1682 | 11.5101 | 10.3981 |
| 2026-03-27 | 17.5246 | 23.1989 | 15.2626 | 24.0456 | 13.5453 | 16.5864 | 16.3235 | 6.8279 | 49.0994 | 15.0867 | 11.9994 | 10.9976 | 11.1720 | 11.5120 | 10.3949 |
| 2026-03-26 | 17.5202 | 23.1771 | 15.2528 | 23.9798 | 13.5257 | 16.5611 | 16.1838 | 6.7734 | 48.7346 | 15.0329 | 11.9843 | 10.9833 | 11.1624 | 11.5014 | 10.3939 |