| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-03-11 | 15.5082 | 21.5007 | 15.2233 | 22.4720 | 14.8547 | 19.8826 | 19.1972 | 7.5074 | 50.1086 | 16.1565 | 11.3246 | 10.1351 | |||
| 2021-03-10 | 15.5043 | 21.4528 | 15.1254 | 22.4040 | 14.6929 | 19.6847 | 18.8194 | 7.3573 | 49.0454 | 15.9621 | 11.3016 | 10.1203 | |||
| 2021-03-09 | 15.5025 | 21.4444 | 15.0915 | 22.3946 | 14.6542 | 19.5480 | 18.5220 | 7.3306 | 48.5867 | 15.7906 | 11.2957 | 10.1147 | |||
| 2021-03-08 | 15.5050 | 21.4851 | 15.1636 | 22.4552 | 14.7764 | 19.7738 | 18.5821 | 7.4477 | 49.6230 | 15.9848 | 11.3043 | 10.1251 | |||
| 2021-03-05 | 15.5060 | 21.5350 | 15.2792 | 22.5284 | 15.0082 | 20.1826 | 19.6268 | 7.6365 | 51.3885 | 16.4325 | 11.3369 | 10.1419 | |||
| 2021-03-04 | 15.5063 | 21.5396 | 15.2947 | 22.5573 | 15.0602 | 20.2603 | 19.7247 | 7.6810 | 51.5775 | 16.5446 | 11.3478 | 10.1433 | |||
| 2021-03-03 | 15.5090 | 21.5996 | 15.4216 | 22.6331 | 15.3361 | 20.6833 | 20.6654 | 7.8618 | 53.3129 | 17.0994 | 11.3813 | 10.1602 | |||
| 2021-03-02 | 15.5057 | 21.5604 | 15.3639 | 22.5886 | 15.2927 | 20.4897 | 20.4530 | 7.7301 | 52.5361 | 16.8090 | 11.3600 | 10.1476 | |||
| 2021-03-01 | 15.5055 | 21.5690 | 15.3918 | 22.5995 | 15.3574 | 20.6148 | 20.6716 | 7.7969 | 53.1882 | 17.0298 | 11.3688 | 10.1520 | |||
| 2021-02-26 | 15.5010 | 21.5228 | 15.3187 | 22.5543 | 15.1958 | 20.4101 | 20.1247 | 7.7028 | 52.2505 | 16.8077 | 11.3483 | 10.1473 | |||
| 2021-02-25 | 15.5036 | 21.5637 | 15.3919 | 22.6192 | 15.3794 | 20.6197 | 20.6200 | 7.8342 | 53.4739 | 17.1942 | 11.3787 | 10.1527 | |||
| 2021-02-24 | 15.5029 | 21.5560 | 15.3786 | 22.6271 | 15.3496 | 20.5963 | 20.3143 | 7.8067 | 53.3947 | 17.1908 | 11.3739 | 10.1509 |