| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 17.4731 | 22.9569 | 15.3390 | 24.2778 | 13.5578 | 16.9666 | 17.6073 | 7.0282 | 51.1926 | 15.5050 | 12.1240 | 11.0161 | 11.2014 | 11.4734 | 10.3384 |
| 2026-01-09 | 17.4601 | 22.9282 | 15.3326 | 24.2105 | 13.5272 | 16.8707 | 17.5094 | 6.9632 | 50.6921 | 15.4067 | 12.1030 | 10.9938 | 11.1857 | 11.4580 | 10.3373 |
| 2026-01-08 | 17.4529 | 22.9105 | 15.3200 | 24.1357 | 13.5176 | 16.8624 | 17.2467 | 6.9059 | 50.2948 | 15.3146 | 12.0799 | 10.9705 | 11.1684 | 11.4476 | 10.3325 |
| 2026-01-07 | 17.4513 | 22.8970 | 15.3209 | 24.1490 | 13.5686 | 17.0186 | 17.4345 | 6.9368 | 50.5371 | 15.3762 | 12.0725 | 10.9641 | 11.1683 | 11.4654 | 10.3328 |
| 2026-01-06 | 17.4500 | 22.9147 | 15.3223 | 24.1290 | 13.5691 | 16.8934 | 17.4004 | 6.9174 | 50.5093 | 15.4536 | 12.0772 | 10.9671 | 11.1710 | 11.4667 | 10.3333 |
| 2026-01-05 | 17.4402 | 22.8984 | 15.3141 | 24.0335 | 13.4563 | 16.6971 | 17.0619 | 6.8288 | 49.8251 | 15.2665 | 12.0612 | 10.9400 | 11.1439 | 11.4097 | 10.3348 |
| 2025-12-31 | 17.4281 | 22.8540 | 15.3095 | 23.9137 | 13.3314 | 16.2818 | 16.6458 | 6.6987 | 48.9680 | 15.0191 | 12.0560 | 10.9190 | 11.1228 | 11.3644 | 10.3304 |
| 2025-12-30 | 17.4262 | 22.8532 | 15.3104 | 23.9271 | 13.3323 | 16.3488 | 16.7301 | 6.7239 | 49.0717 | 15.0214 | 12.1624 | 10.9219 | 11.1225 | 11.3612 | 10.3303 |
| 2025-12-29 | 17.4229 | 22.8522 | 15.3109 | 23.9054 | 13.2991 | 16.3459 | 16.7398 | 6.7237 | 48.9556 | 15.0170 | 12.1597 | 10.9143 | 11.1102 | 11.3533 | 10.3296 |
| 2025-12-26 | 17.4236 | 22.8897 | 15.3242 | 23.9396 | 13.3091 | 16.4183 | 17.0126 | 6.7561 | 49.2099 | 15.1183 | 12.1631 | 10.9221 | 11.1150 | 11.3686 | 10.3295 |
| 2025-12-25 | 17.4212 | 22.8754 | 15.3213 | 23.9195 | 13.2752 | 16.4099 | 16.9178 | 6.7320 | 48.9503 | 15.0869 | 12.1578 | 10.9084 | 11.0966 | 11.3583 | 10.3247 |
| 2025-12-24 | 17.4183 | 22.8666 | 15.3203 | 23.8952 | 13.2654 | 16.4050 | 16.9561 | 6.7109 | 48.8058 | 15.0610 | 12.1548 | 10.9034 | 11.0925 | 11.3539 | 10.3233 |