| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 17.3824 | 23.0495 | 15.3802 | 23.9034 | 13.3812 | 16.3261 | 17.0391 | 6.7661 | 48.8151 | 15.1459 | 12.1864 | 10.9238 | 11.1293 | 11.3639 | 10.3024 |
| 2025-11-05 | 17.3785 | 23.0455 | 15.3682 | 23.8182 | 13.2906 | 16.1252 | 16.7991 | 6.6880 | 48.1816 | 15.0190 | 12.1519 | 10.8935 | 11.0881 | 11.3442 | 10.3019 |
| 2025-11-04 | 17.3746 | 23.0058 | 15.3584 | 23.7924 | 13.2656 | 16.0988 | 16.6497 | 6.6650 | 48.0447 | 15.0178 | 12.1400 | 10.8833 | 11.0750 | 11.3356 | 10.3005 |
| 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 |