| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-09 | 17.3948 | 22.7706 | 15.3095 | 23.7630 | 13.1943 | 16.0814 | 16.7158 | 6.6281 | 47.9778 | 14.7685 | 12.1239 | 10.8591 | 11.0522 | 11.3098 | 10.3013 |
| 2025-12-08 | 17.3976 | 22.7732 | 15.3207 | 23.8135 | 13.2599 | 16.0879 | 16.9879 | 6.6531 | 48.2826 | 14.8979 | 12.1420 | 10.8794 | 11.0807 | 11.3346 | 10.3012 |
| 2025-12-05 | 17.3951 | 22.7842 | 15.3265 | 23.7957 | 13.2672 | 15.9492 | 17.1633 | 6.5940 | 47.9958 | 14.9474 | 12.1442 | 10.8814 | 11.0831 | 11.3327 | 10.3008 |
| 2025-12-04 | 17.3889 | 22.7605 | 15.3082 | 23.7326 | 13.1991 | 15.8922 | 16.9443 | 6.5351 | 47.5689 | 14.8550 | 12.1183 | 10.8546 | 11.0509 | 11.3144 | 10.3027 |
| 2025-12-03 | 17.3900 | 22.8203 | 15.3174 | 23.7389 | 13.1900 | 15.7602 | 16.8528 | 6.5387 | 47.4717 | 14.8817 | 12.1133 | 10.8565 | 11.0451 | 11.3192 | 10.3051 |
| 2025-12-02 | 17.3910 | 22.8396 | 15.3234 | 23.7636 | 13.1844 | 15.8426 | 16.8466 | 6.5763 | 47.6794 | 14.8660 | 12.1128 | 10.8584 | 11.0459 | 11.3205 | 10.3054 |
| 2025-12-01 | 17.3929 | 22.8682 | 15.3272 | 23.7917 | 13.2060 | 15.9311 | 16.9121 | 6.6102 | 47.8988 | 14.8623 | 12.1210 | 10.8686 | 11.0554 | 11.3313 | 10.3048 |
| 2025-11-28 | 17.3860 | 22.8727 | 15.3215 | 23.7422 | 13.1341 | 15.8926 | 16.6969 | 6.5619 | 47.4905 | 14.7469 | 12.0908 | 10.8392 | 11.0159 | 11.3002 | 10.3032 |
| 2025-11-27 | 17.3818 | 22.8462 | 15.3144 | 23.7063 | 13.0987 | 15.7852 | 16.5494 | 6.5175 | 47.2698 | 14.7378 | 12.0731 | 10.8230 | 10.9989 | 11.2915 | 10.3037 |
| 2025-11-26 | 17.3829 | 22.8858 | 15.3137 | 23.7077 | 13.1029 | 15.8151 | 16.5218 | 6.5080 | 47.2470 | 14.7504 | 12.0779 | 10.8263 | 11.0040 | 11.2953 | 10.3058 |
| 2025-11-25 | 17.3856 | 22.9601 | 15.3128 | 23.7139 | 13.0941 | 15.7954 | 16.4762 | 6.4843 | 47.0928 | 14.7760 | 12.0739 | 10.8289 | 10.9966 | 11.3063 | 10.3088 |
| 2025-11-24 | 17.3831 | 22.9749 | 15.3125 | 23.6675 | 13.0373 | 15.6994 | 16.3176 | 6.4081 | 46.6066 | 14.7009 | 12.0515 | 10.8085 | 10.9709 | 11.2884 | 10.3098 |