| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-23 | 17.4141 | 22.8463 | 15.3139 | 23.8512 | 13.2364 | 16.3531 | 16.9392 | 6.6582 | 48.5323 | 15.0183 | 12.1469 | 10.8922 | 11.0771 | 11.3457 | 10.3222 |
| 2025-12-22 | 17.4150 | 22.8451 | 15.3119 | 23.8462 | 13.2340 | 16.1969 | 16.9834 | 6.6395 | 48.4454 | 14.9614 | 12.1456 | 10.8905 | 11.0775 | 11.3488 | 10.3211 |
| 2025-12-19 | 17.4092 | 22.8349 | 15.3078 | 23.7855 | 13.2044 | 15.9579 | 16.7468 | 6.5820 | 48.0028 | 15.0186 | 12.1337 | 10.8755 | 11.0622 | 11.3398 | 10.3195 |
| 2025-12-18 | 17.4053 | 22.7985 | 15.3038 | 23.7466 | 13.1726 | 15.9715 | 16.6490 | 6.5502 | 47.7837 | 14.9489 | 12.1229 | 10.8609 | 11.0465 | 11.3265 | 10.3176 |
| 2025-12-17 | 17.4033 | 22.7789 | 15.3068 | 23.7590 | 13.1855 | 16.0783 | 16.7387 | 6.5762 | 47.9506 | 14.8956 | 12.1312 | 10.8677 | 11.0606 | 11.3143 | 10.3162 |
| 2025-12-16 | 17.3949 | 22.7436 | 15.2878 | 23.6582 | 13.0940 | 15.9113 | 16.5090 | 6.4651 | 47.1732 | 14.7815 | 12.1009 | 10.8303 | 11.0180 | 11.2863 | 10.3134 |
| 2025-12-15 | 17.4003 | 22.7679 | 15.3043 | 23.7474 | 13.1822 | 16.0568 | 16.8322 | 6.5452 | 47.7414 | 14.9237 | 12.1304 | 10.8641 | 11.0625 | 11.3102 | 10.3144 |
| 2025-12-12 | 17.4005 | 22.7976 | 15.3144 | 23.7843 | 13.2253 | 16.2140 | 16.9957 | 6.5859 | 47.9856 | 14.8502 | 12.1435 | 10.8792 | 11.0797 | 11.3122 | 10.3149 |
| 2025-12-11 | 17.3957 | 22.7933 | 15.3123 | 23.7332 | 13.1671 | 16.0226 | 16.6973 | 6.5548 | 47.6538 | 14.7217 | 12.1221 | 10.8548 | 11.0451 | 11.3018 | 10.3135 |
| 2025-12-10 | 17.3969 | 22.7919 | 15.3233 | 23.7827 | 13.2066 | 16.0489 | 16.7997 | 6.6179 | 47.9958 | 14.8042 | 12.1306 | 10.8683 | 11.0603 | 11.3128 | 10.3159 |
| 2025-12-09 | 17.3948 | 22.7706 | 15.3095 | 23.7630 | 13.1943 | 16.0814 | 16.7158 | 6.6281 | 47.9778 | 14.7685 | 12.1239 | 10.8591 | 11.0522 | 11.3098 | 10.3013 |
| 2025-12-08 | 17.3976 | 22.7732 | 15.3207 | 23.8135 | 13.2599 | 16.0879 | 16.9879 | 6.6531 | 48.2826 | 14.8979 | 12.1420 | 10.8794 | 11.0807 | 11.3346 | 10.3012 |