| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 17.6610 | 23.6724 | 15.2563 | 24.0415 | 13.7115 | 19.9757 | 14.9430 | 6.8275 | 50.2142 | 15.7951 | 11.8829 | 10.8306 | 10.9984 | 11.7212 | 10.4890 |
| 2026-08-31 | 17.6605 | 23.6643 | 15.2673 | 24.0992 | 13.7074 | 20.3203 | 15.0915 | 6.8676 | 50.5800 | 15.8552 | 11.8866 | 10.8354 | 11.0030 | 11.7230 | 10.4870 |
| 2026-08-28 | 17.6543 | 23.7034 | 15.2665 | 24.0780 | 13.6980 | 20.3694 | 14.9957 | 6.8329 | 50.4026 | 15.8025 | 11.8818 | 10.8304 | 10.9966 | 11.7177 | 10.4872 |
| 2026-08-27 | 17.6556 | 23.7096 | 15.2561 | 24.1014 | 13.7109 | 20.6666 | 15.0031 | 6.8649 | 50.6253 | 15.8073 | 11.8910 | 10.8413 | 11.0094 | 11.7228 | 10.4869 |
| 2026-08-26 | 17.6510 | 23.6940 | 15.2341 | 24.0128 | 13.6789 | 20.3746 | 14.8817 | 6.7788 | 50.0150 | 15.8299 | 11.8732 | 10.8220 | 10.9919 | 11.7099 | 10.4886 |
| 2026-08-25 | 17.6468 | 23.6721 | 15.2331 | 23.9676 | 13.6444 | 20.2311 | 14.7152 | 6.7431 | 49.6428 | 15.8210 | 11.8643 | 10.8114 | 10.9834 | 11.7000 | 10.4885 |
| 2026-08-24 | 17.6468 | 23.6278 | 15.2425 | 23.9759 | 13.6570 | 20.4095 | 14.7584 | 6.7523 | 49.7980 | 15.8662 | 11.8728 | 10.8212 | 10.9903 | 11.7029 | 10.4874 |
| 2026-08-21 | 17.6479 | 23.6317 | 15.2576 | 24.0571 | 13.7027 | 20.6349 | 14.9859 | 6.8510 | 50.4612 | 16.0112 | 11.8886 | 10.8395 | 11.0038 | 11.7203 | 10.4854 |
| 2026-08-20 | 17.6441 | 23.6554 | 15.2448 | 24.0362 | 13.6800 | 20.5034 | 14.8575 | 6.8104 | 50.1534 | 15.9018 | 11.8791 | 10.8289 | 10.9966 | 11.7112 | 10.4858 |
| 2026-08-19 | 17.6420 | 23.6571 | 15.2413 | 23.9957 | 13.6757 | 20.4450 | 14.9048 | 6.7870 | 49.9458 | 15.9147 | 11.8747 | 10.8227 | 10.9899 | 11.7072 | 10.4864 |
| 2026-08-18 | 17.6559 | 23.6904 | 15.2599 | 24.2152 | 13.8001 | 21.2040 | 15.4686 | 7.0112 | 51.5949 | 16.1010 | 11.9236 | 10.8787 | 11.0365 | 11.7611 | 10.4863 |
| 2026-08-17 | 17.6548 | 23.6767 | 15.2485 | 24.2100 | 13.8080 | 21.1145 | 15.4538 | 7.0256 | 51.6665 | 16.0888 | 11.9223 | 10.8759 | 11.0356 | 11.7616 | 10.4841 |