| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | 17.1216 | 22.4670 | 15.0987 | 22.7819 | 12.7034 | 14.4896 | 14.5471 | 5.7124 | 41.1362 | 10.0224 | 11.9699 | 10.5417 | 10.8279 | 11.0947 | 10.0947 |
| 2025-03-26 | 17.1205 | 22.4509 | 15.0981 | 22.7675 | 12.7111 | 14.4680 | 14.4502 | 5.6931 | 41.0182 | 10.0299 | 11.9686 | 10.5414 | 10.8241 | 11.0791 | 10.0805 |
| 2025-03-25 | 17.1189 | 22.4302 | 15.0945 | 22.7590 | 12.7067 | 14.4929 | 14.4259 | 5.7062 | 41.0650 | 9.9881 | 11.9633 | 10.5386 | 10.8303 | 11.0708 | 10.0807 |
| 2025-03-24 | 17.1172 | 22.3916 | 15.0874 | 22.7582 | 12.7805 | 14.5785 | 14.6283 | 5.7112 | 41.1973 | 10.3260 | 11.9892 | 10.5566 | 10.8360 | 11.0915 | 10.0828 |
| 2025-03-21 | 17.1121 | 22.3933 | 15.0842 | 22.7533 | 12.7619 | 14.4868 | 14.5380 | 5.6908 | 41.0354 | 10.1675 | 11.9729 | 10.5442 | 10.8285 | 11.0791 | 10.0689 |
| 2025-03-20 | 17.1161 | 22.4153 | 15.1055 | 22.8038 | 12.8153 | 14.6999 | 14.8455 | 5.7700 | 41.6011 | 10.5517 | 12.0168 | 10.5722 | 10.8724 | 11.1043 | 10.0713 |
| 2025-03-19 | 17.1164 | 22.3910 | 15.1014 | 22.8221 | 12.8303 | 14.8161 | 14.9498 | 5.8116 | 41.9005 | 10.6908 | 12.0376 | 10.5793 | 10.9016 | 11.1160 | 10.0661 |
| 2025-03-18 | 17.1155 | 22.4025 | 15.1022 | 22.8246 | 12.8606 | 14.8537 | 14.9345 | 5.8099 | 41.9103 | 10.8344 | 12.0555 | 10.5869 | 10.9024 | 11.1263 | 10.0686 |
| 2025-03-17 | 17.1125 | 22.3948 | 15.0903 | 22.8068 | 12.8627 | 14.7854 | 14.6739 | 5.7909 | 41.7083 | 10.6123 | 12.0375 | 10.5796 | 10.8891 | 11.1286 | 10.0684 |
| 2025-03-14 | 17.1111 | 22.4241 | 15.1126 | 22.8053 | 12.9008 | 14.8381 | 14.6398 | 5.7980 | 41.7242 | 10.5490 | 12.0499 | 10.5902 | 10.8936 | 11.1251 | 10.0437 |
| 2025-03-13 | 17.1047 | 22.3916 | 15.0812 | 22.7406 | 12.8086 | 14.6764 | 14.2894 | 5.6823 | 40.9563 | 10.3261 | 12.0067 | 10.5485 | 10.8189 | 11.0857 | 10.0412 |
| 2025-03-12 | 17.1043 | 22.3921 | 15.0857 | 22.7463 | 12.8753 | 14.7761 | 14.3487 | 5.7092 | 41.1824 | 10.5061 | 12.0275 | 10.5690 | 10.8369 | 11.0985 | 10.0253 |