| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | 17.1026 | 22.5469 | 15.1156 | 22.7801 | 12.9426 | 15.2017 | 14.3590 | 5.7207 | 41.3660 | 11.1818 | 12.0820 | 10.5918 | 10.8383 | 11.1666 | 10.0097 |
| 2025-02-25 | 17.0965 | 22.5119 | 15.0823 | 22.7351 | 12.9048 | 15.1109 | 14.2286 | 5.6803 | 41.0077 | 11.0175 | 12.0524 | 10.5682 | 10.8105 | 11.1506 | 10.0099 |
| 2025-02-24 | 17.0971 | 22.5365 | 15.0890 | 22.7697 | 12.9665 | 15.2362 | 14.3296 | 5.7344 | 41.3570 | 11.1171 | 12.0753 | 10.5916 | 10.8371 | 11.1828 | 10.0102 |
| 2025-02-21 | 17.0991 | 22.5823 | 15.0972 | 22.7874 | 12.9881 | 15.2687 | 14.4687 | 5.7484 | 41.4339 | 11.2684 | 12.0811 | 10.6010 | 10.8516 | 11.1968 | 10.0109 |
| 2025-02-20 | 17.0966 | 22.5861 | 15.0952 | 22.7731 | 12.8955 | 15.0011 | 14.2193 | 5.6881 | 40.9700 | 10.9411 | 12.0120 | 10.5745 | 10.8269 | 11.1513 | 10.0111 |
| 2025-02-19 | 17.0959 | 22.5914 | 15.1026 | 22.7721 | 12.8964 | 15.0180 | 14.3339 | 5.6926 | 41.0137 | 10.9464 | 12.0075 | 10.5756 | 10.8345 | 11.1364 | 10.0174 |
| 2025-02-18 | 17.0921 | 22.5472 | 15.0804 | 22.7447 | 12.8077 | 14.8692 | 14.2033 | 5.6590 | 40.7328 | 10.7332 | 11.9845 | 10.5447 | 10.8145 | 11.1149 | 10.0176 |
| 2025-02-17 | 17.0949 | 22.6073 | 15.1001 | 22.7818 | 12.8359 | 14.9328 | 14.1451 | 5.7062 | 40.9996 | 10.8421 | 12.0095 | 10.5612 | 10.8393 | 11.1565 | 10.0178 |
| 2025-02-14 | 17.0928 | 22.6154 | 15.1205 | 22.7899 | 12.8424 | 14.7788 | 14.2430 | 5.6999 | 40.9457 | 10.6077 | 12.0061 | 10.5602 | 10.8428 | 11.1467 | 10.0185 |
| 2025-02-13 | 17.0941 | 22.6091 | 15.1260 | 22.7779 | 12.7812 | 14.7248 | 13.9049 | 5.6560 | 40.6461 | 10.6156 | 11.9812 | 10.5374 | 10.8265 | 11.1404 | 10.0188 |
| 2025-02-12 | 17.0933 | 22.6350 | 15.1371 | 22.7967 | 12.8129 | 14.8996 | 14.0001 | 5.6788 | 40.8300 | 10.8766 | 12.0011 | 10.5522 | 10.8364 | 11.1680 | 10.0100 |
| 2025-02-11 | 17.0905 | 22.5959 | 15.1244 | 22.7678 | 12.7778 | 14.7320 | 13.8397 | 5.6329 | 40.5077 | 10.7626 | 11.9527 | 10.5273 | 10.8165 | 11.1457 | 10.0103 |