| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-17 | 17.4033 | 22.7789 | 15.3068 | 23.7590 | 13.1855 | 16.0783 | 16.7387 | 6.5762 | 47.9506 | 14.8956 | 12.1312 | 10.8677 | 11.0606 | 11.3143 | 10.3162 |
| 2025-12-16 | 17.3949 | 22.7436 | 15.2878 | 23.6582 | 13.0940 | 15.9113 | 16.5090 | 6.4651 | 47.1732 | 14.7815 | 12.1009 | 10.8303 | 11.0180 | 11.2863 | 10.3134 |
| 2025-12-15 | 17.4003 | 22.7679 | 15.3043 | 23.7474 | 13.1822 | 16.0568 | 16.8322 | 6.5452 | 47.7414 | 14.9237 | 12.1304 | 10.8641 | 11.0625 | 11.3102 | 10.3144 |
| 2025-12-12 | 17.4005 | 22.7976 | 15.3144 | 23.7843 | 13.2253 | 16.2140 | 16.9957 | 6.5859 | 47.9856 | 14.8502 | 12.1435 | 10.8792 | 11.0797 | 11.3122 | 10.3149 |
| 2025-12-11 | 17.3957 | 22.7933 | 15.3123 | 23.7332 | 13.1671 | 16.0226 | 16.6973 | 6.5548 | 47.6538 | 14.7217 | 12.1221 | 10.8548 | 11.0451 | 11.3018 | 10.3135 |
| 2025-12-10 | 17.3969 | 22.7919 | 15.3233 | 23.7827 | 13.2066 | 16.0489 | 16.7997 | 6.6179 | 47.9958 | 14.8042 | 12.1306 | 10.8683 | 11.0603 | 11.3128 | 10.3159 |
| 2025-12-09 | 17.3948 | 22.7706 | 15.3095 | 23.7630 | 13.1943 | 16.0814 | 16.7158 | 6.6281 | 47.9778 | 14.7685 | 12.1239 | 10.8591 | 11.0522 | 11.3098 | 10.3013 |
| 2025-12-08 | 17.3976 | 22.7732 | 15.3207 | 23.8135 | 13.2599 | 16.0879 | 16.9879 | 6.6531 | 48.2826 | 14.8979 | 12.1420 | 10.8794 | 11.0807 | 11.3346 | 10.3012 |
| 2025-12-05 | 17.3951 | 22.7842 | 15.3265 | 23.7957 | 13.2672 | 15.9492 | 17.1633 | 6.5940 | 47.9958 | 14.9474 | 12.1442 | 10.8814 | 11.0831 | 11.3327 | 10.3008 |
| 2025-12-04 | 17.3889 | 22.7605 | 15.3082 | 23.7326 | 13.1991 | 15.8922 | 16.9443 | 6.5351 | 47.5689 | 14.8550 | 12.1183 | 10.8546 | 11.0509 | 11.3144 | 10.3027 |
| 2025-12-03 | 17.3900 | 22.8203 | 15.3174 | 23.7389 | 13.1900 | 15.7602 | 16.8528 | 6.5387 | 47.4717 | 14.8817 | 12.1133 | 10.8565 | 11.0451 | 11.3192 | 10.3051 |
| 2025-12-02 | 17.3910 | 22.8396 | 15.3234 | 23.7636 | 13.1844 | 15.8426 | 16.8466 | 6.5763 | 47.6794 | 14.8660 | 12.1128 | 10.8584 | 11.0459 | 11.3205 | 10.3054 |