| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 17.5004 | 23.0905 | 15.3728 | 24.4963 | 13.5800 | 17.1831 | 18.7707 | 7.1657 | 51.7420 | 15.8895 | 12.2067 | 11.0883 | 11.2577 | 11.4992 | 10.3550 |
| 2026-01-23 | 17.4993 | 23.0843 | 15.3716 | 24.4948 | 13.5816 | 17.2985 | 18.4601 | 7.1780 | 51.7270 | 15.8095 | 12.2061 | 11.0876 | 11.2539 | 11.5022 | 10.3505 |
| 2026-01-22 | 17.4935 | 23.0648 | 15.3634 | 24.4330 | 13.5867 | 17.1380 | 18.1273 | 7.1365 | 51.4730 | 15.6901 | 12.1928 | 11.0771 | 11.2461 | 11.5013 | 10.3486 |
| 2026-01-21 | 17.4890 | 23.0505 | 15.3608 | 24.4077 | 13.5696 | 17.2281 | 18.1216 | 7.1047 | 51.3935 | 15.6604 | 12.1691 | 11.0579 | 11.2305 | 11.4906 | 10.3472 |
| 2026-01-20 | 17.4842 | 23.0253 | 15.3497 | 24.3314 | 13.5540 | 17.1576 | 17.8363 | 7.0421 | 51.0642 | 15.6699 | 12.1603 | 11.0503 | 11.2252 | 11.4811 | 10.3460 |
| 2026-01-19 | 17.4827 | 23.0051 | 15.3486 | 24.3421 | 13.5588 | 17.3060 | 17.8015 | 7.0759 | 51.2220 | 15.5987 | 12.1283 | 11.0210 | 11.2024 | 11.4811 | 10.3443 |
| 2026-01-16 | 17.4766 | 22.9919 | 15.3345 | 24.3008 | 13.5566 | 17.3959 | 17.7757 | 7.0530 | 51.1238 | 15.4323 | 12.0955 | 10.9928 | 11.1835 | 11.4764 | 10.3425 |
| 2026-01-15 | 17.4756 | 22.9753 | 15.3405 | 24.2838 | 13.5746 | 17.2587 | 17.8763 | 7.0463 | 51.1248 | 15.5445 | 12.1122 | 11.0073 | 11.1949 | 11.4816 | 10.3416 |
| 2026-01-14 | 17.4739 | 22.9629 | 15.3368 | 24.2593 | 13.5639 | 17.0082 | 17.8582 | 7.0067 | 50.9867 | 15.7083 | 12.1115 | 11.0048 | 11.1935 | 11.4744 | 10.3404 |
| 2026-01-13 | 17.4696 | 22.9619 | 15.3378 | 24.2325 | 13.5631 | 16.8748 | 17.7412 | 6.9790 | 50.9359 | 15.6954 | 12.1110 | 11.0034 | 11.1971 | 11.4736 | 10.3397 |
| 2026-01-12 | 17.4731 | 22.9569 | 15.3390 | 24.2778 | 13.5578 | 16.9666 | 17.6073 | 7.0282 | 51.1926 | 15.5050 | 12.1240 | 11.0161 | 11.2014 | 11.4734 | 10.3384 |
| 2026-01-09 | 17.4601 | 22.9282 | 15.3326 | 24.2105 | 13.5272 | 16.8707 | 17.5094 | 6.9632 | 50.6921 | 15.4067 | 12.1030 | 10.9938 | 11.1857 | 11.4580 | 10.3373 |