| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 17.6446 | 23.3355 | 15.0996 | 24.4847 | 13.9872 | 24.1016 | 16.2398 | 7.6656 | 54.5982 | 16.3373 | 11.8772 | 10.8109 | 11.0059 | 11.7891 | 10.4575 |
| 2026-06-29 | 17.6378 | 23.3370 | 15.1122 | 24.4162 | 13.9359 | 23.6794 | 16.2622 | 7.5662 | 53.9280 | 16.3197 | 11.7002 | 10.8294 | 11.0259 | 11.7676 | 10.4575 |
| 2026-06-26 | 17.6341 | 23.2918 | 15.0906 | 24.3407 | 13.8858 | 23.3477 | 16.1897 | 7.4930 | 53.3222 | 16.0358 | 11.6757 | 10.8046 | 11.0087 | 11.7434 | 10.4556 |
| 2026-06-25 | 17.6478 | 23.2768 | 15.1122 | 24.5022 | 14.0265 | 23.6198 | 16.5315 | 7.7077 | 54.6659 | 16.3150 | 11.7355 | 10.8474 | 11.0480 | 11.7984 | 10.4542 |
| 2026-06-24 | 17.6415 | 23.2880 | 15.1131 | 24.4501 | 13.9484 | 23.2292 | 16.6798 | 7.6221 | 54.1673 | 16.3577 | 11.7642 | 10.8633 | 11.0594 | 11.7629 | 10.4533 |
| 2026-06-23 | 17.6361 | 23.3020 | 15.1037 | 24.3671 | 13.9312 | 22.6530 | 16.5998 | 7.5561 | 53.6074 | 16.2322 | 11.7980 | 10.8829 | 11.0786 | 11.7513 | 10.4530 |
| 2026-06-22 | 17.6464 | 23.3301 | 15.1324 | 24.5225 | 14.0711 | 22.8771 | 17.2648 | 7.7293 | 54.9164 | 16.3201 | 11.8275 | 10.9051 | 11.0978 | 11.8071 | 10.4534 |
| 2026-06-18 | 17.6375 | 23.3331 | 15.1158 | 24.4286 | 13.9670 | 22.4672 | 16.8791 | 7.5658 | 53.8634 | 16.1314 | 11.8030 | 10.8923 | 11.0806 | 11.7608 | 10.4513 |
| 2026-06-17 | 17.6352 | 23.3812 | 15.1213 | 24.3997 | 13.9537 | 21.9526 | 16.9642 | 7.5102 | 53.6806 | 16.2831 | 11.8354 | 10.9122 | 11.1056 | 11.7536 | 10.4494 |
| 2026-06-16 | 17.6313 | 23.3923 | 15.1154 | 24.3406 | 13.9121 | 21.3385 | 16.9336 | 7.4235 | 53.1427 | 16.2575 | 11.8530 | 10.9205 | 11.1148 | 11.7348 | 10.4483 |
| 2026-06-15 | 17.6290 | 23.3702 | 15.1126 | 24.3443 | 13.9228 | 21.1402 | 17.0476 | 7.4042 | 53.1220 | 16.3598 | 11.8825 | 10.9394 | 11.1325 | 11.7372 | 10.4464 |
| 2026-06-12 | 17.6133 | 23.3244 | 15.0960 | 24.1746 | 13.8286 | 20.6943 | 16.4438 | 7.2083 | 51.7993 | 16.2608 | 11.8500 | 10.9138 | 11.1143 | 11.6974 | 10.4456 |