| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | 17.1569 | 22.6647 | 15.0820 | 22.7776 | 12.3874 | 14.2719 | 14.4066 | 5.6429 | 40.7884 | 9.5822 | 11.7928 | 10.4594 | 10.7258 | 11.0822 | 10.1480 |
| 2025-05-21 | 17.1573 | 22.6650 | 15.0930 | 22.7904 | 12.4017 | 14.3061 | 14.4399 | 5.6588 | 40.8863 | 9.6882 | 11.7996 | 10.4673 | 10.7276 | 11.0816 | 10.1475 |
| 2025-05-20 | 17.1531 | 22.6449 | 15.0872 | 22.7708 | 12.3891 | 14.3037 | 14.2729 | 5.6369 | 40.7150 | 9.7041 | 11.7924 | 10.4611 | 10.7095 | 11.0671 | 10.1475 |
| 2025-05-19 | 17.1502 | 22.6265 | 15.0817 | 22.7373 | 12.3737 | 14.2652 | 14.1672 | 5.6004 | 40.4659 | 9.5834 | 11.7855 | 10.4514 | 10.7016 | 11.0566 | 10.1483 |
| 2025-05-16 | 17.1469 | 22.6074 | 15.0804 | 22.7336 | 12.3679 | 14.2826 | 14.1842 | 5.6110 | 40.5016 | 9.5908 | 11.7763 | 10.4473 | 10.6986 | 11.0597 | 10.1317 |
| 2025-05-15 | 17.1480 | 22.6166 | 15.0892 | 22.7449 | 12.3730 | 14.3350 | 14.2198 | 5.6347 | 40.6017 | 9.5545 | 11.7791 | 10.4508 | 10.7094 | 11.0635 | 10.1293 |
| 2025-05-14 | 17.1489 | 22.6322 | 15.1011 | 22.7827 | 12.4245 | 14.4099 | 14.3232 | 5.6877 | 40.9147 | 9.7370 | 11.8073 | 10.4709 | 10.7206 | 11.0724 | 10.1239 |
| 2025-05-13 | 17.1465 | 22.6244 | 15.0974 | 22.7588 | 12.4094 | 14.3565 | 14.1944 | 5.6257 | 40.5904 | 9.6868 | 11.8024 | 10.4596 | 10.7065 | 11.0536 | 10.1225 |
| 2025-05-12 | 17.1452 | 22.6122 | 15.0886 | 22.7581 | 12.3928 | 14.3634 | 14.2502 | 5.6349 | 40.6112 | 9.9537 | 11.8155 | 10.4563 | 10.6961 | 11.0536 | 10.1239 |
| 2025-05-09 | 17.1407 | 22.6207 | 15.0954 | 22.7310 | 12.3735 | 14.3040 | 14.0388 | 5.5672 | 40.2127 | 9.7070 | 11.7879 | 10.4487 | 10.6838 | 11.0391 | 10.1169 |
| 2025-05-08 | 17.1393 | 22.6039 | 15.0978 | 22.7251 | 12.3991 | 14.3575 | 13.9941 | 5.5787 | 40.3037 | 9.8396 | 11.8046 | 10.4569 | 10.6791 | 11.0227 | 10.1140 |
| 2025-05-07 | 17.1371 | 22.5765 | 15.0893 | 22.7083 | 12.3616 | 14.3395 | 13.9937 | 5.5509 | 40.1230 | 9.7571 | 11.7867 | 10.4433 | 10.6721 | 11.0155 | 10.1105 |