| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 17.5314 | 23.1152 | 15.2572 | 24.0700 | 13.5693 | 16.5304 | 16.5347 | 6.8555 | 49.3398 | 15.1021 | 11.9930 | 10.9941 | 11.1671 | 11.5248 | 10.3991 |
| 2026-03-31 | 17.5212 | 23.0930 | 15.2500 | 23.9611 | 13.4977 | 16.3616 | 16.0865 | 6.7516 | 48.6041 | 15.0232 | 11.9661 | 10.9710 | 11.1444 | 11.4945 | 10.3981 |
| 2026-03-30 | 17.5286 | 23.1863 | 15.2622 | 24.0532 | 13.5346 | 16.6827 | 16.3197 | 6.8357 | 49.1521 | 15.0757 | 11.9983 | 10.9988 | 11.1682 | 11.5101 | 10.3981 |
| 2026-03-27 | 17.5246 | 23.1989 | 15.2626 | 24.0456 | 13.5453 | 16.5864 | 16.3235 | 6.8279 | 49.0994 | 15.0867 | 11.9994 | 10.9976 | 11.1720 | 11.5120 | 10.3949 |
| 2026-03-26 | 17.5202 | 23.1771 | 15.2528 | 23.9798 | 13.5257 | 16.5611 | 16.1838 | 6.7734 | 48.7346 | 15.0329 | 11.9843 | 10.9833 | 11.1624 | 11.5014 | 10.3939 |
| 2026-03-25 | 17.5242 | 23.1905 | 15.2651 | 24.0544 | 13.5847 | 16.6983 | 16.5350 | 6.8439 | 49.2769 | 15.1814 | 11.9868 | 10.9858 | 11.1686 | 11.5252 | 10.3934 |
| 2026-03-24 | 17.5162 | 23.1646 | 15.2436 | 23.9769 | 13.5189 | 16.5600 | 16.4460 | 6.7387 | 48.6247 | 15.0751 | 11.9420 | 10.9479 | 11.1382 | 11.5001 | 10.3923 |
| 2026-03-23 | 17.5041 | 23.1184 | 15.2157 | 23.8500 | 13.4649 | 16.4440 | 15.9203 | 6.6172 | 47.8730 | 14.8264 | 11.8788 | 10.8974 | 11.0877 | 11.4828 | 10.3907 |
| 2026-03-20 | 17.5157 | 23.1341 | 15.2654 | 24.0443 | 13.6159 | 16.8536 | 16.5169 | 6.8393 | 49.3694 | 15.2221 | 11.9976 | 10.9906 | 11.1649 | 11.5370 | 10.3902 |
| 2026-03-19 | 17.5174 | 23.1397 | 15.2750 | 24.0893 | 13.6361 | 16.7104 | 16.6382 | 6.8752 | 49.6246 | 15.2862 | 12.0242 | 11.0095 | 11.1816 | 11.5438 | 10.3890 |
| 2026-03-18 | 17.5305 | 23.1542 | 15.3038 | 24.2441 | 13.7022 | 16.7684 | 17.3774 | 7.0174 | 50.5684 | 15.4990 | 12.0722 | 11.0449 | 11.2194 | 11.5650 | 10.3879 |
| 2026-03-17 | 17.5245 | 23.1412 | 15.2960 | 24.2096 | 13.6867 | 16.6675 | 17.3172 | 6.9774 | 50.3296 | 15.4543 | 12.0740 | 11.0469 | 11.2169 | 11.5567 | 10.3860 |