| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-14 | 17.6449 | 23.6308 | 15.2028 | 24.0659 | 13.7355 | 20.5947 | 15.0852 | 6.8955 | 50.6498 | 15.9571 | 11.8926 | 10.8393 | 11.0038 | 11.7195 | 10.4816 |
| 2026-08-13 | 17.6434 | 23.6263 | 15.1940 | 24.0450 | 13.7389 | 20.4766 | 15.0541 | 6.8771 | 50.5071 | 15.9685 | 11.8835 | 10.8303 | 10.9967 | 11.7121 | 10.4811 |
| 2026-08-12 | 17.6452 | 23.6601 | 15.2099 | 24.0979 | 13.7567 | 20.5263 | 15.1385 | 6.9201 | 50.8675 | 16.0714 | 11.8918 | 10.8406 | 11.0032 | 11.7187 | 10.4804 |
| 2026-08-11 | 17.6442 | 23.6617 | 15.2098 | 24.0634 | 13.7388 | 20.1965 | 15.0481 | 6.8706 | 50.4983 | 15.9958 | 11.8809 | 10.8275 | 10.9915 | 11.7052 | 10.4802 |
| 2026-08-10 | 17.6478 | 23.6811 | 15.2336 | 24.1270 | 13.7678 | 20.3869 | 15.2369 | 6.9219 | 50.9296 | 16.0808 | 11.8856 | 10.8356 | 10.9970 | 11.7164 | 10.4800 |
| 2026-08-07 | 17.6434 | 23.6463 | 15.2007 | 24.0841 | 13.7578 | 20.2670 | 15.3197 | 6.9170 | 50.7702 | 16.0663 | 11.8807 | 10.8289 | 10.9950 | 11.7132 | 10.4784 |
| 2026-08-06 | 17.6368 | 23.6307 | 15.1835 | 23.9917 | 13.7189 | 20.1175 | 15.0088 | 6.8162 | 50.0611 | 15.9838 | 11.8651 | 10.8098 | 10.9768 | 11.6899 | 10.4776 |
| 2026-08-05 | 17.6343 | 23.6664 | 15.1739 | 23.9561 | 13.7233 | 20.0754 | 14.9899 | 6.7888 | 49.9534 | 15.9801 | 11.8606 | 10.8046 | 10.9711 | 11.6899 | 10.4772 |
| 2026-08-04 | 17.6259 | 23.6608 | 15.1582 | 23.8400 | 13.6658 | 19.6574 | 14.6286 | 6.6558 | 49.0237 | 15.8626 | 11.8417 | 10.7806 | 10.9505 | 11.6651 | 10.4761 |
| 2026-08-03 | 17.6219 | 23.6556 | 15.1573 | 23.7579 | 13.6251 | 19.1093 | 14.3317 | 6.5130 | 48.2242 | 15.8221 | 11.8059 | 10.7483 | 10.9270 | 11.6441 | 10.4752 |
| 2026-07-31 | 17.6248 | 23.6522 | 15.1658 | 23.8355 | 13.6729 | 19.5622 | 14.5345 | 6.5996 | 48.7569 | 15.8472 | 11.8238 | 10.7659 | 10.9423 | 11.6602 | 10.4742 |
| 2026-07-30 | 17.6196 | 23.6263 | 15.1682 | 23.7622 | 13.6314 | 19.3146 | 14.2706 | 6.4954 | 48.1726 | 15.7977 | 11.7974 | 10.7385 | 10.9207 | 11.6425 | 10.4731 |