| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | 17.6224 | 23.5397 | 15.1012 | 23.9125 | 13.7087 | 20.9958 | 14.7829 | 6.7907 | 49.4020 | 15.8275 | 11.8366 | 10.7694 | 10.9496 | 11.6719 | 10.4728 |
| 2026-07-23 | 17.6293 | 23.5762 | 15.1273 | 24.0213 | 13.7904 | 20.9334 | 15.1035 | 6.8969 | 50.1854 | 16.0231 | 11.8668 | 10.8011 | 10.9749 | 11.7022 | 10.4731 |
| 2026-07-22 | 17.6283 | 23.5598 | 15.1072 | 24.0276 | 13.7681 | 21.2868 | 15.0084 | 6.9113 | 50.0672 | 15.8723 | 11.8592 | 10.7914 | 10.9687 | 11.6959 | 10.4719 |
| 2026-07-21 | 17.6245 | 23.5263 | 15.0872 | 24.0276 | 13.7812 | 21.5225 | 15.0882 | 6.9602 | 50.2661 | 15.8202 | 11.8747 | 10.7978 | 10.9775 | 11.7013 | 10.4660 |
| 2026-07-20 | 17.6084 | 23.5024 | 15.0738 | 23.8260 | 13.6598 | 20.3059 | 14.6289 | 6.6887 | 48.4317 | 15.6242 | 11.8166 | 10.7350 | 10.9321 | 11.6481 | 10.4642 |
| 2026-07-17 | 17.6035 | 23.4603 | 15.0487 | 23.7823 | 13.5970 | 20.9618 | 14.4929 | 6.6640 | 48.4365 | 15.5304 | 11.7937 | 10.7192 | 10.9183 | 11.6299 | 10.4635 |
| 2026-07-16 | 17.6201 | 23.4636 | 15.0603 | 24.0380 | 13.7486 | 21.8272 | 15.1476 | 6.9734 | 50.4893 | 15.6993 | 11.8622 | 10.7758 | 10.9691 | 11.6979 | 10.4632 |
| 2026-07-15 | 17.6251 | 23.4619 | 15.0801 | 24.1496 | 13.8321 | 22.3345 | 15.2535 | 7.1174 | 51.5049 | 15.9149 | 11.8912 | 10.8013 | 10.9960 | 11.7364 | 10.4627 |
| 2026-07-14 | 17.6277 | 23.4263 | 15.0793 | 24.1827 | 13.8278 | 22.7687 | 15.3675 | 7.1804 | 51.9352 | 15.9308 | 11.8770 | 10.7969 | 10.9950 | 11.7406 | 10.4618 |
| 2026-07-13 | 17.6166 | 23.3691 | 15.0678 | 24.0624 | 13.7368 | 22.2868 | 15.0839 | 7.0329 | 50.8846 | 15.8388 | 11.8215 | 10.7555 | 10.9607 | 11.6978 | 10.4619 |
| 2026-07-10 | 17.6256 | 23.4077 | 15.0984 | 24.2030 | 13.8123 | 22.7022 | 15.5036 | 7.2034 | 52.1198 | 15.9422 | 11.8569 | 10.7846 | 10.9806 | 11.7306 | 10.4619 |
| 2026-07-09 | 17.6327 | 23.3769 | 15.0982 | 24.3093 | 13.8951 | 23.6583 | 15.7404 | 7.3953 | 53.1688 | 16.1392 | 11.8637 | 10.8002 | 10.9901 | 11.7700 | 10.4609 |