| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-19 | 17.0959 | 22.5914 | 15.1026 | 22.7721 | 12.8964 | 15.0180 | 14.3339 | 5.6926 | 41.0137 | 10.9464 | 12.0075 | 10.5756 | 10.8345 | 11.1364 | 10.0174 |
| 2025-02-18 | 17.0921 | 22.5472 | 15.0804 | 22.7447 | 12.8077 | 14.8692 | 14.2033 | 5.6590 | 40.7328 | 10.7332 | 11.9845 | 10.5447 | 10.8145 | 11.1149 | 10.0176 |
| 2025-02-17 | 17.0949 | 22.6073 | 15.1001 | 22.7818 | 12.8359 | 14.9328 | 14.1451 | 5.7062 | 40.9996 | 10.8421 | 12.0095 | 10.5612 | 10.8393 | 11.1565 | 10.0178 |
| 2025-02-14 | 17.0928 | 22.6154 | 15.1205 | 22.7899 | 12.8424 | 14.7788 | 14.2430 | 5.6999 | 40.9457 | 10.6077 | 12.0061 | 10.5602 | 10.8428 | 11.1467 | 10.0185 |
| 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 |