| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | 17.6464 | 23.3301 | 15.1324 | 24.5225 | 14.0711 | 22.8771 | 17.2648 | 7.7293 | 54.9164 | 16.3201 | 11.8275 | 10.9051 | 11.0978 | 11.8071 | 10.4534 |
| 2026-06-18 | 17.6375 | 23.3331 | 15.1158 | 24.4286 | 13.9670 | 22.4672 | 16.8791 | 7.5658 | 53.8634 | 16.1314 | 11.8030 | 10.8923 | 11.0806 | 11.7608 | 10.4513 |
| 2026-06-17 | 17.6352 | 23.3812 | 15.1213 | 24.3997 | 13.9537 | 21.9526 | 16.9642 | 7.5102 | 53.6806 | 16.2831 | 11.8354 | 10.9122 | 11.1056 | 11.7536 | 10.4494 |
| 2026-06-16 | 17.6313 | 23.3923 | 15.1154 | 24.3406 | 13.9121 | 21.3385 | 16.9336 | 7.4235 | 53.1427 | 16.2575 | 11.8530 | 10.9205 | 11.1148 | 11.7348 | 10.4483 |
| 2026-06-15 | 17.6290 | 23.3702 | 15.1126 | 24.3443 | 13.9228 | 21.1402 | 17.0476 | 7.4042 | 53.1220 | 16.3598 | 11.8825 | 10.9394 | 11.1325 | 11.7372 | 10.4464 |
| 2026-06-12 | 17.6133 | 23.3244 | 15.0960 | 24.1746 | 13.8286 | 20.6943 | 16.4438 | 7.2083 | 51.7993 | 16.2608 | 11.8500 | 10.9138 | 11.1143 | 11.6974 | 10.4456 |
| 2026-06-11 | 17.6068 | 23.2988 | 15.0715 | 24.1059 | 13.7594 | 20.6508 | 16.0362 | 7.1440 | 51.2002 | 16.0898 | 11.8089 | 10.8845 | 11.0857 | 11.6682 | 10.4462 |
| 2026-06-10 | 17.6105 | 23.3092 | 15.0745 | 24.1244 | 13.7953 | 20.4619 | 16.0386 | 7.1745 | 51.3258 | 16.1344 | 11.8468 | 10.9110 | 11.1084 | 11.6822 | 10.4488 |
| 2026-06-09 | 17.6156 | 23.3502 | 15.0918 | 24.2081 | 13.8337 | 20.6367 | 16.4220 | 7.2601 | 51.8634 | 16.1170 | 11.8672 | 10.9246 | 11.1181 | 11.6986 | 10.4498 |
| 2026-06-08 | 17.6067 | 23.3432 | 15.0899 | 24.1067 | 13.7458 | 20.1216 | 16.2118 | 7.1147 | 50.8393 | 15.9858 | 11.8525 | 10.9172 | 11.1074 | 11.6638 | 10.4506 |
| 2026-06-05 | 17.6131 | 23.3677 | 15.1488 | 24.2560 | 13.8477 | 20.4244 | 16.7852 | 7.2765 | 52.0392 | 16.1034 | 11.8857 | 10.9407 | 11.1286 | 11.7035 | 10.4512 |
| 2026-06-04 | 17.6173 | 23.3563 | 15.1685 | 24.3471 | 13.9261 | 21.0124 | 17.1589 | 7.4016 | 52.9165 | 16.1936 | 11.8812 | 10.9413 | 11.1289 | 11.7338 | 10.4497 |