| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 17.5826 | 23.3433 | 15.2723 | 24.3342 | 13.8150 | 17.6200 | 17.6529 | 7.1969 | 51.8527 | 15.6591 | 12.0361 | 11.0476 | 11.2101 | 11.6482 | 10.4149 |
| 2026-04-17 | 17.5783 | 23.3448 | 15.2714 | 24.3168 | 13.7843 | 17.6057 | 17.4929 | 7.1703 | 51.6426 | 15.6443 | 12.0185 | 11.0334 | 11.1972 | 11.6346 | 10.4132 |
| 2026-04-16 | 17.5744 | 23.3240 | 15.2714 | 24.3242 | 13.7875 | 17.4928 | 17.4879 | 7.1601 | 51.6331 | 15.4455 | 12.0311 | 11.0430 | 11.2048 | 11.6340 | 10.4125 |
| 2026-04-15 | 17.5658 | 23.2815 | 15.2620 | 24.2346 | 13.7343 | 17.3473 | 17.1002 | 7.0587 | 50.9490 | 15.3216 | 12.0162 | 11.0329 | 11.1939 | 11.6079 | 10.4116 |
| 2026-04-14 | 17.5670 | 23.3024 | 15.2691 | 24.2589 | 13.7514 | 17.3914 | 17.0603 | 7.0927 | 51.1018 | 15.3593 | 12.0078 | 11.0265 | 11.1890 | 11.6144 | 10.4114 |
| 2026-04-13 | 17.5589 | 23.2323 | 15.2632 | 24.2063 | 13.6895 | 17.1813 | 16.9143 | 7.0174 | 50.5383 | 15.2338 | 11.9899 | 11.0075 | 11.1730 | 11.5881 | 10.4106 |
| 2026-04-10 | 17.5573 | 23.2280 | 15.2649 | 24.2077 | 13.6732 | 17.1666 | 16.9807 | 7.0083 | 50.4300 | 15.2877 | 12.0006 | 11.0150 | 11.1796 | 11.5805 | 10.4093 |
| 2026-04-09 | 17.5523 | 23.2137 | 15.2590 | 24.1635 | 13.6089 | 16.9346 | 16.8148 | 6.9200 | 49.8762 | 15.2161 | 11.9839 | 10.9960 | 11.1702 | 11.5529 | 10.4097 |
| 2026-04-08 | 17.5527 | 23.2103 | 15.2738 | 24.1914 | 13.6425 | 16.8250 | 16.8963 | 6.9600 | 50.0885 | 15.2791 | 12.0115 | 11.0198 | 11.1892 | 11.5644 | 10.4094 |
| 2026-04-07 | 17.5338 | 23.1403 | 15.2576 | 24.0107 | 13.4803 | 16.3185 | 16.0476 | 6.7395 | 48.6172 | 15.1196 | 11.9628 | 10.9721 | 11.1478 | 11.4972 | 10.4063 |
| 2026-04-03 | 17.5257 | 23.1220 | 15.2521 | 23.9707 | 13.4862 | 16.3249 | 16.1393 | 6.7167 | 48.5272 | 15.0918 | 11.9307 | 10.9430 | 11.1263 | 11.4945 | 10.4026 |
| 2026-04-02 | 17.5275 | 23.1009 | 15.2566 | 24.0133 | 13.5226 | 16.3676 | 16.2475 | 6.7853 | 48.8815 | 15.1068 | 11.9824 | 10.9843 | 11.1579 | 11.5058 | 10.3997 |