| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-10 | 17.3530 | 22.6853 | 15.3522 | 23.8625 | 13.2616 | 16.2337 | 17.4097 | 6.7266 | 48.5203 | 14.8858 | 12.1869 | 10.8724 | 11.0618 | 11.3052 | 10.2659 |
| 2025-10-09 | 17.3568 | 22.6934 | 15.3601 | 23.9524 | 13.3412 | 16.5649 | 17.9539 | 6.8404 | 49.4104 | 15.2156 | 12.2807 | 10.9056 | 11.0905 | 11.3243 | 10.2654 |
| 2025-09-30 | 17.3426 | 22.6434 | 15.3644 | 23.8619 | 13.2372 | 16.4197 | 17.6589 | 6.7607 | 48.8265 | 15.1162 | 12.2274 | 10.8646 | 11.0481 | 11.2889 | 10.2615 |
| 2025-09-29 | 17.3368 | 22.6095 | 15.3638 | 23.7939 | 13.1610 | 16.4884 | 17.4619 | 6.7144 | 48.4775 | 15.0411 | 12.1354 | 10.8338 | 11.0365 | 11.2666 | 10.2563 |
| 2025-09-26 | 17.3270 | 22.6060 | 15.3405 | 23.7098 | 13.0947 | 16.3234 | 17.1390 | 6.6394 | 47.8181 | 14.8424 | 12.0772 | 10.8089 | 11.0061 | 11.2367 | 10.2507 |
| 2025-09-25 | 17.3302 | 22.6112 | 15.3392 | 23.7709 | 13.1449 | 16.4393 | 17.4003 | 6.7186 | 48.3027 | 15.1057 | 12.1058 | 10.8288 | 11.0144 | 11.2431 | 10.2460 |
| 2025-09-24 | 17.3264 | 22.6319 | 15.3504 | 23.7621 | 13.1255 | 16.5447 | 17.3043 | 6.6946 | 48.0855 | 15.0664 | 12.0879 | 10.8255 | 11.0075 | 11.2302 | 10.2502 |
| 2025-09-23 | 17.3224 | 22.6448 | 15.3297 | 23.7077 | 13.0309 | 16.1841 | 17.1418 | 6.6227 | 47.5879 | 14.9913 | 12.0344 | 10.7972 | 10.9890 | 11.2175 | 10.2523 |
| 2025-09-22 | 17.3234 | 22.6818 | 15.3283 | 23.7428 | 13.0430 | 16.0790 | 17.2267 | 6.6433 | 47.7121 | 15.1252 | 12.0553 | 10.8072 | 10.9881 | 11.2223 | 10.2545 |
| 2025-09-19 | 17.3205 | 22.6814 | 15.3358 | 23.7360 | 13.0091 | 15.9962 | 17.2071 | 6.6084 | 47.5536 | 15.0224 | 12.0313 | 10.8003 | 10.9914 | 11.2269 | 10.2549 |
| 2025-09-18 | 17.3204 | 22.7309 | 15.3297 | 23.7399 | 12.9707 | 16.0879 | 17.0626 | 6.6123 | 47.5274 | 14.9509 | 12.0132 | 10.7852 | 10.9813 | 11.2287 | 10.2556 |
| 2025-09-17 | 17.3252 | 22.7835 | 15.3483 | 23.8053 | 13.0522 | 16.0229 | 17.2194 | 6.6553 | 47.9960 | 14.7770 | 12.0328 | 10.8199 | 11.0218 | 11.2555 | 10.2563 |