| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-11 | 17.1029 | 22.3881 | 15.0864 | 22.7584 | 12.8758 | 14.8405 | 14.3738 | 5.7115 | 41.2379 | 10.5361 | 12.0289 | 10.5674 | 10.8378 | 11.1142 | 10.0255 |
| 2025-03-10 | 17.1056 | 22.4407 | 15.0921 | 22.7647 | 12.9003 | 14.8732 | 14.3273 | 5.6990 | 41.1576 | 10.3977 | 12.0326 | 10.5714 | 10.8455 | 11.1212 | 10.0198 |
| 2025-03-07 | 17.1041 | 22.4567 | 15.1072 | 22.7800 | 12.9453 | 15.0220 | 14.4095 | 5.7192 | 41.2929 | 10.4888 | 12.0558 | 10.5827 | 10.8493 | 11.1396 | 10.0205 |
| 2025-03-06 | 17.1068 | 22.5043 | 15.1271 | 22.7902 | 13.0053 | 15.0885 | 14.3884 | 5.7348 | 41.3797 | 10.7433 | 12.0775 | 10.5964 | 10.8542 | 11.1511 | 10.0208 |
| 2025-03-05 | 17.1027 | 22.4794 | 15.1212 | 22.7429 | 12.9207 | 14.7759 | 14.1618 | 5.6642 | 40.8636 | 10.5748 | 12.0267 | 10.5643 | 10.8070 | 11.1160 | 10.0150 |
| 2025-03-04 | 17.1005 | 22.4632 | 15.1047 | 22.7128 | 12.8451 | 14.6603 | 13.9506 | 5.6402 | 40.6160 | 10.3843 | 12.0032 | 10.5455 | 10.7857 | 11.0960 | 10.0153 |
| 2025-03-03 | 17.0989 | 22.4418 | 15.0988 | 22.6986 | 12.8102 | 14.6900 | 13.9817 | 5.6378 | 40.5707 | 10.3902 | 12.0009 | 10.5333 | 10.7833 | 11.0677 | 10.0155 |
| 2025-02-28 | 17.0960 | 22.4584 | 15.0821 | 22.6966 | 12.7877 | 14.7747 | 13.9040 | 5.6267 | 40.5568 | 10.5445 | 11.9966 | 10.5292 | 10.7853 | 11.0963 | 10.0162 |
| 2025-02-27 | 17.1004 | 22.5307 | 15.1176 | 22.7771 | 12.9061 | 15.0764 | 14.2616 | 5.7322 | 41.3868 | 11.0572 | 12.0654 | 10.5810 | 10.8403 | 11.1673 | 10.0165 |
| 2025-02-26 | 17.1026 | 22.5469 | 15.1156 | 22.7801 | 12.9426 | 15.2017 | 14.3590 | 5.7207 | 41.3660 | 11.1818 | 12.0820 | 10.5918 | 10.8383 | 11.1666 | 10.0097 |
| 2025-02-25 | 17.0965 | 22.5119 | 15.0823 | 22.7351 | 12.9048 | 15.1109 | 14.2286 | 5.6803 | 41.0077 | 11.0175 | 12.0524 | 10.5682 | 10.8105 | 11.1506 | 10.0099 |
| 2025-02-24 | 17.0971 | 22.5365 | 15.0890 | 22.7697 | 12.9665 | 15.2362 | 14.3296 | 5.7344 | 41.3570 | 11.1171 | 12.0753 | 10.5916 | 10.8371 | 11.1828 | 10.0102 |