| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | 17.6124 | 23.2932 | 15.2055 | 24.3810 | 13.9335 | 20.5970 | 17.4640 | 7.4092 | 53.2421 | 16.1683 | 11.8911 | 10.9492 | 11.1348 | 11.7297 | 10.4408 |
| 2026-05-26 | 17.6173 | 23.2822 | 15.2330 | 24.4663 | 13.9715 | 20.8533 | 17.6418 | 7.4799 | 53.7619 | 16.2541 | 11.9225 | 10.9695 | 11.1555 | 11.7423 | 10.4386 |
| 2026-05-25 | 17.6163 | 23.2870 | 15.2234 | 24.4751 | 13.9409 | 20.9326 | 17.4092 | 7.4881 | 53.6775 | 16.2587 | 11.9261 | 10.9727 | 11.1551 | 11.7283 | 10.4367 |
| 2026-05-22 | 17.6102 | 23.2839 | 15.2178 | 24.4088 | 13.8776 | 20.2572 | 17.2955 | 7.4196 | 53.1093 | 16.2467 | 11.9125 | 10.9597 | 11.1445 | 11.6995 | 10.4346 |
| 2026-05-21 | 17.6093 | 23.2917 | 15.2001 | 24.3278 | 13.8256 | 19.9630 | 16.9640 | 7.3053 | 52.3186 | 16.1676 | 11.9042 | 10.9540 | 11.1402 | 11.6774 | 10.4331 |
| 2026-05-20 | 17.6160 | 23.3368 | 15.2340 | 24.4563 | 13.8907 | 20.4361 | 17.2490 | 7.4671 | 53.3022 | 16.3027 | 11.9508 | 10.9841 | 11.1694 | 11.7018 | 10.4326 |
| 2026-05-19 | 17.6147 | 23.3525 | 15.2267 | 24.4344 | 13.8899 | 19.7618 | 17.3603 | 7.4543 | 53.0731 | 16.3585 | 11.9766 | 11.0022 | 11.1847 | 11.6992 | 10.4312 |
| 2026-05-18 | 17.6083 | 23.3021 | 15.2150 | 24.3830 | 13.8668 | 19.4549 | 17.4241 | 7.4142 | 52.8512 | 16.2867 | 11.9490 | 10.9825 | 11.1630 | 11.6904 | 10.4291 |
| 2026-05-15 | 17.6081 | 23.2996 | 15.2261 | 24.4106 | 13.8947 | 19.3354 | 17.6187 | 7.4239 | 53.0162 | 16.3766 | 11.9701 | 10.9997 | 11.1758 | 11.6982 | 10.4275 |
| 2026-05-14 | 17.6124 | 23.3003 | 15.2561 | 24.4732 | 13.9619 | 19.2112 | 17.9257 | 7.5043 | 53.6643 | 16.5671 | 11.9892 | 11.0129 | 11.1890 | 11.7224 | 10.4268 |
| 2026-05-13 | 17.6227 | 23.3158 | 15.2958 | 24.6033 | 14.0385 | 19.4639 | 18.3646 | 7.6249 | 54.5378 | 16.5966 | 12.0290 | 11.0402 | 11.2151 | 11.7506 | 10.4252 |
| 2026-05-12 | 17.6165 | 23.3001 | 15.2879 | 24.5643 | 13.9856 | 19.3130 | 18.2181 | 7.5433 | 54.0414 | 16.4453 | 12.0208 | 11.0339 | 11.2079 | 11.7283 | 10.4236 |