| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 17.0823 | 22.5049 | 15.0823 | 22.6825 | 12.6491 | 14.4959 | 13.5260 | 5.5003 | 39.6562 | 10.2569 | 11.8908 | 10.4363 | 10.7575 | 11.0576 | 9.9947 |
| 2025-01-27 | 17.0725 | 22.4995 | 15.0852 | 22.6943 | 12.7043 | 14.4757 | 13.3550 | 5.5318 | 39.8921 | 10.3957 | 11.8469 | 10.4362 | 10.7646 | 11.0609 | 9.9977 |
| 2025-01-24 | 17.0681 | 22.5056 | 15.0806 | 22.6897 | 12.7104 | 14.6076 | 13.2943 | 5.5390 | 39.9824 | 10.8034 | 11.8515 | 10.4472 | 10.7635 | 11.0824 | 9.9991 |
| 2025-01-23 | 17.0661 | 22.4690 | 15.0603 | 22.6564 | 12.6794 | 14.5138 | 13.1101 | 5.4920 | 39.6588 | 10.6963 | 11.8054 | 10.4239 | 10.7414 | 11.0629 | 9.9996 |
| 2025-01-22 | 17.0653 | 22.4793 | 15.0766 | 22.6640 | 12.6795 | 14.5437 | 13.2414 | 5.4760 | 39.6336 | 10.8347 | 11.8159 | 10.4267 | 10.7404 | 11.0729 | |
| 2025-01-21 | 17.0639 | 22.4845 | 15.0948 | 22.6837 | 12.7055 | 14.5717 | 13.3045 | 5.5234 | 39.9251 | 10.6092 | 11.8310 | 10.4341 | 10.7579 | 11.0688 | |
| 2025-01-20 | 17.0635 | 22.4603 | 15.0817 | 22.6731 | 12.7060 | 14.5096 | 13.2122 | 5.5245 | 39.8475 | 10.4173 | 11.8028 | 10.4263 | 10.7514 | 11.0455 | |
| 2025-01-17 | 17.0600 | 22.4423 | 15.0894 | 22.6649 | 12.6798 | 14.4437 | 13.1531 | 5.5068 | 39.6947 | 10.3199 | 11.7769 | 10.4167 | 10.7434 | 11.0347 | |
| 2025-01-16 | 17.0591 | 22.4189 | 15.0719 | 22.6500 | 12.6577 | 14.4048 | 13.0709 | 5.4911 | 39.5465 | 10.2681 | 11.7678 | 10.4132 | 10.7342 | 11.0259 | |
| 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 |