| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 17.0600 | 22.4252 | 15.0763 | 22.6367 | 12.6005 | 14.3755 | 12.9016 | 5.4788 | 39.4102 | 10.2516 | 11.7616 | 10.3969 | 10.7320 | 11.0346 | |
| 2025-01-14 | 17.0585 | 22.4221 | 15.0924 | 22.6445 | 12.6148 | 14.4566 | 13.0205 | 5.5108 | 39.6096 | 10.3442 | 11.7774 | 10.4081 | 10.7439 | 11.0301 | |
| 2025-01-13 | 17.0546 | 22.3459 | 15.0325 | 22.5727 | 12.4906 | 14.2093 | 12.7475 | 5.3961 | 38.7695 | 10.1037 | 11.7179 | 10.3605 | 10.6783 | 10.9833 | |
| 2025-01-10 | 17.0540 | 22.3826 | 15.0298 | 22.5830 | 12.5057 | 14.2638 | 12.8196 | 5.4149 | 38.8964 | 10.1197 | 11.7270 | 10.3684 | 10.6881 | 10.9915 | |
| 2025-01-09 | 17.0538 | 22.4022 | 15.0498 | 22.6238 | 12.5721 | 14.3609 | 12.9344 | 5.4726 | 39.3138 | 10.3296 | 11.7518 | 10.3975 | 10.7125 | 11.0201 | |
| 2025-01-08 | 17.0543 | 22.4078 | 15.0676 | 22.6317 | 12.5729 | 14.3297 | 12.9832 | 5.4898 | 39.3916 | 10.3267 | 11.7462 | 10.4031 | 10.7260 | 11.0250 | |
| 2025-01-07 | 17.0537 | 22.4135 | 15.0910 | 22.6457 | 12.5630 | 14.3465 | 12.9732 | 5.4915 | 39.4039 | 10.3063 | 11.7538 | 10.4073 | 10.7281 | 11.0249 | |
| 2025-01-06 | 17.0537 | 22.3780 | 15.0794 | 22.6241 | 12.5155 | 14.2334 | 12.9375 | 5.4584 | 39.1838 | 10.0338 | 11.7385 | 10.3960 | 10.6915 | 10.9907 | |
| 2025-01-03 | 17.0500 | 22.3813 | 15.0833 | 22.6274 | 12.5186 | 14.2517 | 12.9697 | 5.4678 | 39.2301 | 9.9773 | 11.7470 | 10.4000 | 10.7064 | 10.9927 | |
| 2025-01-02 | 17.0493 | 22.3914 | 15.1005 | 22.6430 | 12.5943 | 14.3360 | 12.9111 | 5.5255 | 39.5963 | 10.1179 | 11.7679 | 10.4293 | 10.7379 | 10.9963 | |
| 2024-12-31 | 17.0456 | 22.4091 | 15.1411 | 22.6909 | 12.6898 | 14.6097 | 13.1294 | 5.6684 | 40.4493 | 10.3440 | 11.8026 | 10.4654 | 10.8076 | 11.0328 | |
| 2024-12-30 | 17.0429 | 22.4237 | 15.1606 | 22.7196 | 12.7646 | 14.8346 | 13.1427 | 5.7447 | 40.9363 | 10.6076 | 11.8341 | 10.4924 | 10.8583 | 11.0727 |