| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 17.0941 | 22.6091 | 15.1260 | 22.7779 | 12.7812 | 14.7248 | 13.9049 | 5.6560 | 40.6461 | 10.6156 | 11.9812 | 10.5374 | 10.8265 | 11.1404 | 10.0188 |
| 2025-02-12 | 17.0933 | 22.6350 | 15.1371 | 22.7967 | 12.8129 | 14.8996 | 14.0001 | 5.6788 | 40.8300 | 10.8766 | 12.0011 | 10.5522 | 10.8364 | 11.1680 | 10.0100 |
| 2025-02-11 | 17.0905 | 22.5959 | 15.1244 | 22.7678 | 12.7778 | 14.7320 | 13.8397 | 5.6329 | 40.5077 | 10.7626 | 11.9527 | 10.5273 | 10.8165 | 11.1457 | 10.0103 |
| 2025-02-10 | 17.0910 | 22.6096 | 15.1394 | 22.7806 | 12.7722 | 14.7483 | 13.8900 | 5.6474 | 40.6227 | 10.7589 | 11.9669 | 10.5256 | 10.8290 | 11.1558 | 10.0105 |
| 2025-02-07 | 17.0880 | 22.6127 | 15.1442 | 22.7684 | 12.7767 | 14.7486 | 13.8457 | 5.6267 | 40.4914 | 10.6772 | 11.9571 | 10.5090 | 10.8286 | 11.1435 | 10.0112 |
| 2025-02-06 | 17.0849 | 22.5758 | 15.1192 | 22.7283 | 12.7140 | 14.7135 | 13.7272 | 5.5615 | 40.0805 | 10.4835 | 11.9305 | 10.4721 | 10.7937 | 11.1045 | 10.0114 |
| 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 |