| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | 17.3789 | 23.0085 | 15.3754 | 23.8661 | 13.3656 | 16.1232 | 16.9897 | 6.7304 | 48.5431 | 15.0668 | 12.1833 | 10.9224 | 11.1254 | 11.3501 | 10.2998 |
| 2025-10-31 | 17.3746 | 22.9842 | 15.3733 | 23.8392 | 13.3442 | 16.1967 | 17.0655 | 6.7123 | 48.4479 | 14.9613 | 12.1785 | 10.9187 | 11.1100 | 11.3461 | 10.2973 |
| 2025-10-30 | 17.3718 | 22.9394 | 15.3878 | 23.8894 | 13.3568 | 16.4097 | 17.1790 | 6.7801 | 48.9122 | 14.9894 | 12.1889 | 10.9241 | 11.1149 | 11.3504 | 10.2944 |
| 2025-10-29 | 17.3737 | 22.9097 | 15.3891 | 23.9331 | 13.4133 | 16.5380 | 17.1074 | 6.8352 | 49.2486 | 14.9690 | 12.2075 | 10.9414 | 11.1389 | 11.3546 | 10.2912 |
| 2025-10-28 | 17.3679 | 22.8738 | 15.3745 | 23.8646 | 13.2818 | 16.3933 | 16.9004 | 6.7741 | 48.7361 | 14.9381 | 12.1483 | 10.8897 | 11.0781 | 11.3304 | 10.2896 |
| 2025-10-27 | 17.3706 | 22.8284 | 15.3855 | 23.9140 | 13.3419 | 16.3715 | 17.1514 | 6.8068 | 49.0177 | 14.9925 | 12.1729 | 10.9092 | 11.1099 | 11.3377 | 10.2825 |
| 2025-10-24 | 17.3618 | 22.7954 | 15.3643 | 23.8250 | 13.2623 | 16.1543 | 16.8541 | 6.7343 | 48.4939 | 14.8331 | 12.1280 | 10.8791 | 11.0712 | 11.3155 | 10.2801 |
| 2025-10-23 | 17.3591 | 22.7710 | 15.3556 | 23.7604 | 13.1776 | 15.9226 | 16.6962 | 6.6698 | 47.9383 | 14.7888 | 12.0785 | 10.8494 | 11.0292 | 11.2983 | 10.2787 |
| 2025-10-22 | 17.3561 | 22.7443 | 15.3499 | 23.7483 | 13.1451 | 15.8970 | 16.7785 | 6.6579 | 47.8517 | 14.7442 | 12.0566 | 10.8346 | 11.0100 | 11.2869 | 10.2772 |
| 2025-10-21 | 17.3565 | 22.7389 | 15.3559 | 23.7834 | 13.1778 | 15.9184 | 16.9689 | 6.6804 | 48.0394 | 14.7856 | 12.0742 | 10.8463 | 11.0225 | 11.2894 | 10.2751 |
| 2025-10-20 | 17.3521 | 22.7022 | 15.3405 | 23.7053 | 13.0908 | 15.7792 | 16.9399 | 6.5863 | 47.4002 | 14.7000 | 12.0394 | 10.8130 | 10.9848 | 11.2679 | 10.2737 |
| 2025-10-17 | 17.3490 | 22.7022 | 15.3399 | 23.6731 | 13.0610 | 15.7006 | 16.8704 | 6.5551 | 47.1331 | 14.6150 | 12.0304 | 10.7986 | 10.9638 | 11.2660 | 10.2723 |