| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 17.4500 | 22.9147 | 15.3223 | 24.1290 | 13.5691 | 16.8934 | 17.4004 | 6.9174 | 50.5093 | 15.4536 | 12.0772 | 10.9671 | 11.1710 | 11.4667 | 10.3333 |
| 2026-01-05 | 17.4402 | 22.8984 | 15.3141 | 24.0335 | 13.4563 | 16.6971 | 17.0619 | 6.8288 | 49.8251 | 15.2665 | 12.0612 | 10.9400 | 11.1439 | 11.4097 | 10.3348 |
| 2025-12-31 | 17.4281 | 22.8540 | 15.3095 | 23.9137 | 13.3314 | 16.2818 | 16.6458 | 6.6987 | 48.9680 | 15.0191 | 12.0560 | 10.9190 | 11.1228 | 11.3644 | 10.3304 |
| 2025-12-30 | 17.4262 | 22.8532 | 15.3104 | 23.9271 | 13.3323 | 16.3488 | 16.7301 | 6.7239 | 49.0717 | 15.0214 | 12.1624 | 10.9219 | 11.1225 | 11.3612 | 10.3303 |
| 2025-12-29 | 17.4229 | 22.8522 | 15.3109 | 23.9054 | 13.2991 | 16.3459 | 16.7398 | 6.7237 | 48.9556 | 15.0170 | 12.1597 | 10.9143 | 11.1102 | 11.3533 | 10.3296 |
| 2025-12-26 | 17.4236 | 22.8897 | 15.3242 | 23.9396 | 13.3091 | 16.4183 | 17.0126 | 6.7561 | 49.2099 | 15.1183 | 12.1631 | 10.9221 | 11.1150 | 11.3686 | 10.3295 |
| 2025-12-25 | 17.4212 | 22.8754 | 15.3213 | 23.9195 | 13.2752 | 16.4099 | 16.9178 | 6.7320 | 48.9503 | 15.0869 | 12.1578 | 10.9084 | 11.0966 | 11.3583 | 10.3247 |
| 2025-12-24 | 17.4183 | 22.8666 | 15.3203 | 23.8952 | 13.2654 | 16.4050 | 16.9561 | 6.7109 | 48.8058 | 15.0610 | 12.1548 | 10.9034 | 11.0925 | 11.3539 | 10.3233 |
| 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 |