| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 17.2269 | 22.9704 | 15.1790 | 23.0119 | 12.6764 | 14.3103 | 14.4162 | 5.8010 | 42.2040 | 10.2372 | 11.8347 | 10.5703 | 10.8226 | 11.1648 | 10.2153 |
| 2025-07-09 | 17.2251 | 22.9856 | 15.1644 | 23.0000 | 12.6733 | 14.2887 | 14.4462 | 5.7749 | 42.0444 | 10.3261 | 11.8357 | 10.5685 | 10.8104 | 11.1660 | 10.2154 |
| 2025-07-08 | 17.2248 | 22.9917 | 15.1753 | 23.0208 | 12.6714 | 14.2949 | 14.5477 | 5.7819 | 42.1395 | 10.4678 | 11.8534 | 10.5728 | 10.8154 | 11.1678 | 10.2151 |
| 2025-07-07 | 17.2194 | 22.9849 | 15.1595 | 22.9820 | 12.6401 | 14.2217 | 14.4449 | 5.7300 | 41.8197 | 10.2070 | 11.8382 | 10.5584 | 10.8062 | 11.1609 | 10.2145 |
| 2025-07-04 | 17.2184 | 22.9890 | 15.1608 | 22.9918 | 12.6469 | 14.2498 | 14.5057 | 5.7487 | 41.9240 | 10.2575 | 11.8416 | 10.5605 | 10.8068 | 11.1589 | 10.2120 |
| 2025-07-03 | 17.2161 | 22.9714 | 15.1617 | 22.9940 | 12.6392 | 14.1761 | 14.5215 | 5.7455 | 41.8953 | 10.2207 | 11.8368 | 10.5602 | 10.7993 | 11.1504 | 10.2102 |
| 2025-07-02 | 17.2133 | 22.9381 | 15.1519 | 22.9706 | 12.6306 | 14.1701 | 14.4906 | 5.7176 | 41.6937 | 10.1734 | 11.8325 | 10.5528 | 10.7924 | 11.1399 | 10.2084 |
| 2025-07-01 | 17.2124 | 22.9301 | 15.1235 | 22.9732 | 12.6175 | 14.2789 | 14.5074 | 5.7201 | 41.7492 | 10.3227 | 11.8466 | 10.5503 | 10.7801 | 11.1331 | 10.2060 |
| 2025-06-30 | 17.2082 | 22.9067 | 15.1063 | 22.9601 | 12.5713 | 14.2890 | 14.4700 | 5.7146 | 41.6523 | 10.3026 | 11.8431 | 10.5346 | 10.7654 | 11.1281 | 10.2051 |
| 2025-06-27 | 17.2053 | 22.9020 | 15.0994 | 22.9373 | 12.5442 | 14.1816 | 14.4469 | 5.6962 | 41.4503 | 10.2788 | 11.8293 | 10.5232 | 10.7621 | 11.1233 | 10.2048 |
| 2025-06-26 | 17.2046 | 22.8823 | 15.1081 | 22.9270 | 12.5483 | 14.2517 | 14.3798 | 5.7070 | 41.5467 | 10.1899 | 11.8186 | 10.5228 | 10.7648 | 11.1294 | 10.2041 |
| 2025-06-25 | 17.2028 | 22.8941 | 15.1144 | 22.9396 | 12.5542 | 14.2720 | 14.4236 | 5.7282 | 41.6405 | 10.2053 | 11.8271 | 10.5266 | 10.7666 | 11.1313 | 10.2004 |