| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | 17.6173 | 23.3563 | 15.1685 | 24.3471 | 13.9261 | 21.0124 | 17.1589 | 7.4016 | 52.9165 | 16.1936 | 11.8812 | 10.9413 | 11.1289 | 11.7338 | 10.4497 |
| 2026-06-03 | 17.6202 | 23.3726 | 15.1851 | 24.3673 | 13.9656 | 20.7956 | 17.3753 | 7.4328 | 53.1466 | 16.3583 | 11.9157 | 10.9648 | 11.1520 | 11.7470 | 10.4485 |
| 2026-06-02 | 17.6194 | 23.3763 | 15.1879 | 24.3482 | 13.9427 | 20.2361 | 17.4741 | 7.3872 | 52.9018 | 16.3241 | 11.9223 | 10.9719 | 11.1564 | 11.7361 | 10.4475 |
| 2026-06-01 | 17.6157 | 23.3609 | 15.1845 | 24.2987 | 13.8823 | 19.7565 | 17.1778 | 7.3070 | 52.2929 | 16.2433 | 11.9384 | 10.9822 | 11.1648 | 11.7116 | 10.4459 |
| 2026-05-29 | 17.6140 | 23.3296 | 15.1804 | 24.3202 | 13.9284 | 20.2990 | 17.2039 | 7.3756 | 52.8281 | 16.1917 | 11.9016 | 10.9601 | 11.1442 | 11.7287 | 10.4436 |
| 2026-05-28 | 17.6172 | 23.3183 | 15.2039 | 24.4029 | 13.9339 | 20.7626 | 17.3644 | 7.4568 | 53.3730 | 16.1468 | 11.8754 | 10.9411 | 11.1299 | 11.7317 | 10.4428 |
| 2026-05-27 | 17.6124 | 23.2932 | 15.2055 | 24.3810 | 13.9335 | 20.5970 | 17.4640 | 7.4092 | 53.2421 | 16.1683 | 11.8911 | 10.9492 | 11.1348 | 11.7297 | 10.4408 |
| 2026-05-26 | 17.6173 | 23.2822 | 15.2330 | 24.4663 | 13.9715 | 20.8533 | 17.6418 | 7.4799 | 53.7619 | 16.2541 | 11.9225 | 10.9695 | 11.1555 | 11.7423 | 10.4386 |
| 2026-05-25 | 17.6163 | 23.2870 | 15.2234 | 24.4751 | 13.9409 | 20.9326 | 17.4092 | 7.4881 | 53.6775 | 16.2587 | 11.9261 | 10.9727 | 11.1551 | 11.7283 | 10.4367 |
| 2026-05-22 | 17.6102 | 23.2839 | 15.2178 | 24.4088 | 13.8776 | 20.2572 | 17.2955 | 7.4196 | 53.1093 | 16.2467 | 11.9125 | 10.9597 | 11.1445 | 11.6995 | 10.4346 |
| 2026-05-21 | 17.6093 | 23.2917 | 15.2001 | 24.3278 | 13.8256 | 19.9630 | 16.9640 | 7.3053 | 52.3186 | 16.1676 | 11.9042 | 10.9540 | 11.1402 | 11.6774 | 10.4331 |
| 2026-05-20 | 17.6160 | 23.3368 | 15.2340 | 24.4563 | 13.8907 | 20.4361 | 17.2490 | 7.4671 | 53.3022 | 16.3027 | 11.9508 | 10.9841 | 11.1694 | 11.7018 | 10.4326 |