| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 17.5183 | 23.1735 | 15.3938 | 24.4714 | 13.6596 | 16.7933 | 18.7694 | 7.0990 | 51.4786 | 15.8740 | 12.1986 | 11.0935 | 11.2716 | 11.5387 | 10.3641 |
| 2026-02-10 | 17.5155 | 23.1430 | 15.3893 | 24.4570 | 13.6590 | 16.8615 | 18.6579 | 7.1107 | 51.4525 | 15.8955 | 12.1972 | 11.0897 | 11.2672 | 11.5381 | 10.3627 |
| 2026-02-09 | 17.5130 | 23.1301 | 15.3829 | 24.4450 | 13.6254 | 16.9305 | 18.5703 | 7.1013 | 51.3981 | 15.8731 | 12.1875 | 11.0825 | 11.2649 | 11.5231 | 10.3615 |
| 2026-02-06 | 17.5012 | 23.1102 | 15.3496 | 24.3153 | 13.5327 | 16.7319 | 18.1158 | 6.9728 | 50.5997 | 15.7154 | 12.1563 | 11.0569 | 11.2394 | 11.4761 | 10.3598 |
| 2026-02-05 | 17.4982 | 23.0918 | 15.3460 | 24.3175 | 13.5232 | 16.7375 | 18.1500 | 6.9865 | 50.7389 | 15.7627 | 12.1654 | 11.0608 | 11.2408 | 11.4719 | 10.3590 |
| 2026-02-04 | 17.5025 | 23.0842 | 15.3645 | 24.4002 | 13.5686 | 16.7774 | 18.5570 | 7.0597 | 51.2744 | 15.7864 | 12.1804 | 11.0681 | 11.2470 | 11.4925 | 10.3578 |
| 2026-02-03 | 17.4973 | 23.0800 | 15.3526 | 24.3670 | 13.5284 | 16.8274 | 18.4237 | 7.0341 | 50.9828 | 15.7266 | 12.1492 | 11.0423 | 11.2253 | 11.4740 | 10.3572 |
| 2026-02-02 | 17.4821 | 23.0723 | 15.3183 | 24.2286 | 13.4456 | 16.5980 | 17.9377 | 6.9067 | 50.1569 | 15.6041 | 12.1071 | 11.0108 | 11.1940 | 11.4404 | 10.3570 |
| 2026-01-30 | 17.4993 | 23.0851 | 15.3685 | 24.4539 | 13.5920 | 16.9573 | 18.6678 | 7.0963 | 51.5614 | 15.9115 | 12.1860 | 11.0735 | 11.2500 | 11.4975 | 10.3560 |
| 2026-01-29 | 17.5111 | 23.0956 | 15.3743 | 24.5651 | 13.6683 | 16.9865 | 19.2271 | 7.1643 | 52.1678 | 16.0744 | 12.2054 | 11.0913 | 11.2716 | 11.5377 | 10.3556 |
| 2026-01-28 | 17.5099 | 23.0946 | 15.3805 | 24.5877 | 13.6348 | 17.2328 | 19.2497 | 7.1989 | 52.1780 | 15.8690 | 12.1911 | 11.0760 | 11.2561 | 11.5207 | 10.3548 |
| 2026-01-27 | 17.5013 | 23.0852 | 15.3718 | 24.4976 | 13.5994 | 17.2013 | 18.8028 | 7.1732 | 51.8374 | 15.8913 | 12.1870 | 11.0719 | 11.2484 | 11.5057 | 10.3541 |