| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | 17.6093 | 23.2917 | 15.2001 | 24.3278 | 13.8256 | 19.9630 | 16.9640 | 7.3053 | 52.3186 | 16.1676 | 11.9042 | 10.9540 | 11.1402 | 11.6774 | 10.4331 |
| 2026-05-20 | 17.6160 | 23.3368 | 15.2340 | 24.4563 | 13.8907 | 20.4361 | 17.2490 | 7.4671 | 53.3022 | 16.3027 | 11.9508 | 10.9841 | 11.1694 | 11.7018 | 10.4326 |
| 2026-05-19 | 17.6147 | 23.3525 | 15.2267 | 24.4344 | 13.8899 | 19.7618 | 17.3603 | 7.4543 | 53.0731 | 16.3585 | 11.9766 | 11.0022 | 11.1847 | 11.6992 | 10.4312 |
| 2026-05-18 | 17.6083 | 23.3021 | 15.2150 | 24.3830 | 13.8668 | 19.4549 | 17.4241 | 7.4142 | 52.8512 | 16.2867 | 11.9490 | 10.9825 | 11.1630 | 11.6904 | 10.4291 |
| 2026-05-15 | 17.6081 | 23.2996 | 15.2261 | 24.4106 | 13.8947 | 19.3354 | 17.6187 | 7.4239 | 53.0162 | 16.3766 | 11.9701 | 10.9997 | 11.1758 | 11.6982 | 10.4275 |
| 2026-05-14 | 17.6124 | 23.3003 | 15.2561 | 24.4732 | 13.9619 | 19.2112 | 17.9257 | 7.5043 | 53.6643 | 16.5671 | 11.9892 | 11.0129 | 11.1890 | 11.7224 | 10.4268 |
| 2026-05-13 | 17.6227 | 23.3158 | 15.2958 | 24.6033 | 14.0385 | 19.4639 | 18.3646 | 7.6249 | 54.5378 | 16.5966 | 12.0290 | 11.0402 | 11.2151 | 11.7506 | 10.4252 |
| 2026-05-12 | 17.6165 | 23.3001 | 15.2879 | 24.5643 | 13.9856 | 19.3130 | 18.2181 | 7.5433 | 54.0414 | 16.4453 | 12.0208 | 11.0339 | 11.2079 | 11.7283 | 10.4236 |
| 2026-05-11 | 17.6201 | 23.3235 | 15.2940 | 24.5983 | 13.9912 | 19.1357 | 18.2852 | 7.5582 | 54.1198 | 16.2328 | 12.0369 | 11.0442 | 11.2176 | 11.7286 | 10.4226 |
| 2026-05-08 | 17.6128 | 23.3037 | 15.2862 | 24.5282 | 13.9176 | 18.7026 | 18.2238 | 7.4545 | 53.4700 | 16.0132 | 12.0197 | 11.0300 | 11.2059 | 11.6963 | 10.4221 |
| 2026-05-07 | 17.6133 | 23.2884 | 15.2936 | 24.5658 | 13.9441 | 18.8829 | 18.1624 | 7.4800 | 53.6870 | 16.0734 | 12.0223 | 11.0293 | 11.2075 | 11.7059 | 10.4217 |
| 2026-05-06 | 17.6116 | 23.2966 | 15.3053 | 24.5480 | 13.9220 | 18.5752 | 17.8999 | 7.4346 | 53.4037 | 15.9356 | 12.0224 | 11.0290 | 11.2067 | 11.6960 | 10.4201 |