| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-25 | 17.5394 | 23.2058 | 15.3929 | 24.5583 | 13.7356 | 17.1173 | 18.9471 | 7.1831 | 51.9210 | 15.7369 | 12.1581 | 11.1159 | 11.2887 | 11.5823 | 10.3753 |
| 2026-02-24 | 17.5335 | 23.2146 | 15.3763 | 24.5031 | 13.6780 | 16.8352 | 18.7334 | 7.1318 | 51.4943 | 15.7782 | 12.1417 | 11.1046 | 11.2804 | 11.5545 | 10.3763 |
| 2026-02-13 | 17.5172 | 23.1972 | 15.3525 | 24.4156 | 13.6091 | 16.7546 | 18.4682 | 7.0492 | 51.0654 | 15.6871 | 12.1041 | 11.0703 | 11.2518 | 11.5175 | 10.3671 |
| 2026-02-12 | 17.5241 | 23.1861 | 15.3901 | 24.5158 | 13.6761 | 16.7659 | 18.9461 | 7.1277 | 51.7148 | 15.8635 | 12.1999 | 11.0920 | 11.2711 | 11.5469 | 10.3662 |
| 2026-02-11 | 17.5183 | 23.1735 | 15.3938 | 24.4714 | 13.6596 | 16.7933 | 18.7694 | 7.0990 | 51.4786 | 15.8740 | 12.1986 | 11.0935 | 11.2716 | 11.5387 | 10.3641 |
| 2026-02-10 | 17.5155 | 23.1430 | 15.3893 | 24.4570 | 13.6590 | 16.8615 | 18.6579 | 7.1107 | 51.4525 | 15.8955 | 12.1972 | 11.0897 | 11.2672 | 11.5381 | 10.3627 |
| 2026-02-09 | 17.5130 | 23.1301 | 15.3829 | 24.4450 | 13.6254 | 16.9305 | 18.5703 | 7.1013 | 51.3981 | 15.8731 | 12.1875 | 11.0825 | 11.2649 | 11.5231 | 10.3615 |
| 2026-02-06 | 17.5012 | 23.1102 | 15.3496 | 24.3153 | 13.5327 | 16.7319 | 18.1158 | 6.9728 | 50.5997 | 15.7154 | 12.1563 | 11.0569 | 11.2394 | 11.4761 | 10.3598 |
| 2026-02-05 | 17.4982 | 23.0918 | 15.3460 | 24.3175 | 13.5232 | 16.7375 | 18.1500 | 6.9865 | 50.7389 | 15.7627 | 12.1654 | 11.0608 | 11.2408 | 11.4719 | 10.3590 |
| 2026-02-04 | 17.5025 | 23.0842 | 15.3645 | 24.4002 | 13.5686 | 16.7774 | 18.5570 | 7.0597 | 51.2744 | 15.7864 | 12.1804 | 11.0681 | 11.2470 | 11.4925 | 10.3578 |
| 2026-02-03 | 17.4973 | 23.0800 | 15.3526 | 24.3670 | 13.5284 | 16.8274 | 18.4237 | 7.0341 | 50.9828 | 15.7266 | 12.1492 | 11.0423 | 11.2253 | 11.4740 | 10.3572 |
| 2026-02-02 | 17.4821 | 23.0723 | 15.3183 | 24.2286 | 13.4456 | 16.5980 | 17.9377 | 6.9067 | 50.1569 | 15.6041 | 12.1071 | 11.0108 | 11.1940 | 11.4404 | 10.3570 |