| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | 17.3127 | 22.7985 | 15.2986 | 23.5779 | 12.8970 | 15.3105 | 16.2943 | 6.3310 | 45.8105 | 12.8179 | 11.8503 | 10.7420 | 10.9592 | 11.2126 | 10.2508 |
| 2025-09-03 | 17.3207 | 22.7843 | 15.3085 | 23.6860 | 12.9660 | 15.6200 | 16.7065 | 6.4775 | 46.6807 | 13.5529 | 11.9304 | 10.7730 | 10.9849 | 11.2190 | 10.2483 |
| 2025-09-02 | 17.3177 | 22.7502 | 15.3200 | 23.7022 | 13.0275 | 15.7378 | 16.6501 | 6.5137 | 46.9710 | 13.5503 | 11.9688 | 10.7965 | 11.0009 | 11.2277 | 10.2470 |
| 2025-09-01 | 17.3198 | 22.7755 | 15.3675 | 23.7770 | 13.1204 | 15.9123 | 16.7346 | 6.5880 | 47.4914 | 13.8304 | 12.0186 | 10.8335 | 11.0113 | 11.2347 | 10.2470 |
| 2025-08-29 | 17.3147 | 22.7978 | 15.3522 | 23.7255 | 13.1004 | 15.7725 | 16.4409 | 6.5579 | 47.1726 | 13.5524 | 11.9713 | 10.8213 | 11.0020 | 11.2339 | 10.2455 |
| 2025-08-28 | 17.3113 | 22.8032 | 15.3372 | 23.7097 | 13.1009 | 15.7605 | 16.1603 | 6.5104 | 46.8499 | 13.5465 | 11.9520 | 10.8148 | 10.9881 | 11.2308 | 10.2447 |
| 2025-08-27 | 17.3066 | 22.8335 | 15.3408 | 23.6347 | 13.0389 | 15.5340 | 16.2325 | 6.3995 | 46.1768 | 12.8297 | 11.9176 | 10.7929 | 10.9620 | 11.2359 | 10.2446 |
| 2025-08-26 | 17.3195 | 22.9101 | 15.3707 | 23.7207 | 13.0826 | 15.6781 | 16.5355 | 6.4718 | 46.7519 | 12.8103 | 11.9599 | 10.8182 | 11.0058 | 11.2475 | 10.2452 |
| 2025-08-25 | 17.3177 | 22.9100 | 15.3620 | 23.7175 | 13.0898 | 15.6578 | 16.4639 | 6.4788 | 46.8368 | 13.1254 | 11.9802 | 10.8231 | 11.0097 | 11.2426 | 10.2443 |
| 2025-08-22 | 17.3066 | 22.8723 | 15.3204 | 23.6085 | 13.0128 | 15.5914 | 16.0978 | 6.3762 | 46.0847 | 12.7669 | 11.9204 | 10.7859 | 10.9699 | 11.2218 | 10.2427 |
| 2025-08-21 | 17.2986 | 22.8574 | 15.2923 | 23.5200 | 12.9573 | 15.2896 | 15.9616 | 6.2725 | 45.4117 | 12.2696 | 11.8705 | 10.7618 | 10.9439 | 11.2029 | 10.2442 |
| 2025-08-20 | 17.2952 | 22.8392 | 15.3070 | 23.5278 | 12.9153 | 15.2987 | 15.9096 | 6.2767 | 45.4275 | 12.4833 | 11.8605 | 10.7453 | 10.9329 | 11.2023 | 10.2382 |