| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | 17.1150 | 22.5678 | 15.1056 | 22.6402 | 12.2970 | 14.1213 | 13.6978 | 5.4301 | 39.3106 | 9.3280 | 11.7546 | 10.4071 | 10.6427 | 10.9689 | 10.0886 |
| 2025-04-14 | 17.1145 | 22.5997 | 15.1056 | 22.6449 | 12.3095 | 14.0964 | 13.6837 | 5.4217 | 39.2887 | 9.4264 | 11.7500 | 10.4110 | 10.6426 | 10.9690 | 10.0888 |
| 2025-04-11 | 17.1114 | 22.5793 | 15.1010 | 22.6223 | 12.2893 | 14.0791 | 13.4644 | 5.4022 | 39.0616 | 9.3100 | 11.7399 | 10.3963 | 10.6301 | 10.9679 | 10.0963 |
| 2025-04-10 | 17.1102 | 22.5746 | 15.0951 | 22.6193 | 12.2699 | 13.9858 | 13.2326 | 5.3829 | 38.8533 | 9.0761 | 11.7322 | 10.3854 | 10.6252 | 10.9567 | 10.1006 |
| 2025-04-09 | 17.1085 | 22.5704 | 15.0835 | 22.5739 | 12.1996 | 13.9526 | 12.8870 | 5.3151 | 38.3441 | 8.8060 | 11.7223 | 10.3502 | 10.5994 | 10.9342 | 10.0965 |
| 2025-04-08 | 17.1067 | 22.5408 | 15.0705 | 22.5428 | 12.1717 | 13.8314 | 12.7491 | 5.2911 | 38.0331 | 8.5031 | 11.7047 | 10.3309 | 10.5924 | 10.9312 | 10.0967 |
| 2025-04-07 | 17.1076 | 22.5190 | 15.0603 | 22.4998 | 12.2725 | 13.7834 | 12.6529 | 5.2269 | 37.5814 | 8.3761 | 11.7252 | 10.3443 | 10.5457 | 10.9164 | 10.0969 |
| 2025-04-03 | 17.1257 | 22.5578 | 15.1250 | 22.7644 | 12.5979 | 14.3333 | 14.1226 | 5.6095 | 40.4483 | 9.5161 | 11.9260 | 10.4961 | 10.7903 | 11.0681 | 10.0974 |
| 2025-04-02 | 17.1242 | 22.5064 | 15.0884 | 22.7700 | 12.6674 | 14.3566 | 14.3897 | 5.6522 | 40.7941 | 9.7050 | 11.9649 | 10.5218 | 10.8157 | 11.0850 | 10.0976 |
| 2025-04-01 | 17.1224 | 22.4793 | 15.0833 | 22.7667 | 12.6464 | 14.3290 | 14.4165 | 5.6570 | 40.7923 | 9.5930 | 11.9614 | 10.5171 | 10.8102 | 11.0766 | 10.0940 |
| 2025-03-31 | 17.1199 | 22.4580 | 15.0781 | 22.7370 | 12.6354 | 14.3321 | 14.3739 | 5.6536 | 40.7258 | 9.7246 | 11.9555 | 10.5118 | 10.8016 | 11.0838 | 10.0942 |
| 2025-03-28 | 17.1205 | 22.4631 | 15.0902 | 22.7612 | 12.6978 | 14.3783 | 14.4686 | 5.6911 | 40.9559 | 9.8758 | 11.9660 | 10.5328 | 10.8219 | 11.0828 | 10.0945 |