| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | 17.1368 | 22.5785 | 15.0867 | 22.7053 | 12.3697 | 14.3187 | 14.0489 | 5.5307 | 40.0170 | 9.8991 | 11.7813 | 10.4468 | 10.6594 | 11.0019 | 10.1085 |
| 2025-04-30 | 17.1287 | 22.5423 | 15.0818 | 22.6611 | 12.3053 | 14.2015 | 13.7964 | 5.4645 | 39.5851 | 9.6625 | 11.7622 | 10.4191 | 10.6453 | 10.9806 | 10.1084 |
| 2025-04-29 | 17.1280 | 22.5249 | 15.0887 | 22.6510 | 12.2922 | 14.2670 | 13.7316 | 5.4707 | 39.5657 | 9.4066 | 11.7560 | 10.4136 | 10.6472 | 10.9727 | 10.0994 |
| 2025-04-28 | 17.1273 | 22.5086 | 15.0887 | 22.6406 | 12.2615 | 14.2515 | 13.7321 | 5.4775 | 39.5738 | 9.3911 | 11.7497 | 10.4045 | 10.6489 | 10.9700 | 10.0978 |
| 2025-04-25 | 17.1246 | 22.5131 | 15.0923 | 22.6513 | 12.2740 | 14.2215 | 13.7596 | 5.4876 | 39.6535 | 9.4607 | 11.7499 | 10.4102 | 10.6523 | 10.9696 | 10.0984 |
| 2025-04-24 | 17.1241 | 22.5130 | 15.0974 | 22.6533 | 12.2609 | 14.2004 | 13.7947 | 5.4781 | 39.6253 | 9.4468 | 11.7522 | 10.4068 | 10.6507 | 10.9720 | 10.0987 |
| 2025-04-23 | 17.1241 | 22.5296 | 15.1025 | 22.6644 | 12.3167 | 14.2146 | 13.8504 | 5.4822 | 39.6641 | 9.5760 | 11.7727 | 10.4198 | 10.6554 | 10.9765 | 10.0970 |
| 2025-04-22 | 17.1241 | 22.5540 | 15.1097 | 22.6677 | 12.2836 | 14.1931 | 13.7491 | 5.4726 | 39.5733 | 9.3208 | 11.7655 | 10.4155 | 10.6580 | 10.9677 | 10.0976 |
| 2025-04-21 | 17.1219 | 22.5414 | 15.1077 | 22.6515 | 12.3021 | 14.1463 | 13.6712 | 5.4632 | 39.4841 | 9.3106 | 11.7690 | 10.4118 | 10.6569 | 10.9651 | 10.0901 |
| 2025-04-18 | 17.1165 | 22.5519 | 15.1097 | 22.6321 | 12.2563 | 14.1242 | 13.4781 | 5.4403 | 39.2853 | 9.1869 | 11.7523 | 10.3928 | 10.6432 | 10.9625 | 10.0876 |
| 2025-04-17 | 17.1153 | 22.5534 | 15.1114 | 22.6351 | 12.2293 | 14.1630 | 13.5272 | 5.4318 | 39.2545 | 9.1581 | 11.7552 | 10.3868 | 10.6421 | 10.9616 | 10.0879 |
| 2025-04-16 | 17.1157 | 22.5679 | 15.1100 | 22.6297 | 12.2467 | 14.1607 | 13.5064 | 5.4304 | 39.2117 | 9.1243 | 11.7544 | 10.3904 | 10.6426 | 10.9627 | 10.0888 |