| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-02-23 | 15.5057 | 21.6041 | 15.4737 | 22.7068 | 15.5742 | 20.8974 | 21.1885 | 7.9543 | 54.9139 | 17.7664 | 11.4010 | 10.1561 | |||
| 2021-02-22 | 15.5050 | 21.6124 | 15.4665 | 22.7268 | 15.5647 | 20.9710 | 21.2881 | 7.9739 | 55.1713 | 17.7799 | 11.4065 | 10.1559 | |||
| 2021-02-19 | 15.5080 | 21.6425 | 15.6052 | 22.8054 | 15.7613 | 21.3052 | 22.2047 | 8.1996 | 56.8039 | 18.5872 | 11.4360 | 10.1642 | |||
| 2021-02-18 | 15.5078 | 21.6382 | 15.6218 | 22.8118 | 15.7708 | 21.3934 | 22.2300 | 8.2145 | 57.0798 | 18.8806 | 11.4348 | 10.1635 | |||
| 2021-02-10 | 15.4996 | 21.6245 | 15.6678 | 22.8156 | 15.8014 | 21.6065 | 22.5605 | 8.2602 | 57.4494 | 19.2939 | 11.4339 | 10.1640 | |||
| 2021-02-09 | 15.4955 | 21.5839 | 15.6089 | 22.7519 | 15.6918 | 21.3130 | 22.3199 | 8.1470 | 56.4922 | 18.9298 | 11.4114 | 10.1572 | |||
| 2021-02-08 | 15.4916 | 21.5313 | 15.5025 | 22.6820 | 15.5682 | 20.9805 | 21.7505 | 8.0218 | 55.2881 | 18.4264 | 11.3879 | 10.1508 | |||
| 2021-02-05 | 15.4879 | 21.5081 | 15.4323 | 22.6489 | 15.5013 | 20.7289 | 21.5470 | 7.9295 | 54.4104 | 18.1838 | 11.3742 | 10.1469 | |||
| 2021-02-04 | 15.4879 | 21.5213 | 15.4416 | 22.6638 | 15.5045 | 20.7621 | 21.7865 | 7.9189 | 54.6588 | 18.1727 | 11.3738 | 10.1448 | |||
| 2021-02-03 | 15.4878 | 21.5464 | 15.4541 | 22.6828 | 15.5327 | 20.8123 | 21.8999 | 7.9410 | 54.9318 | 18.1135 | 11.3789 | 10.1449 | |||
| 2021-02-02 | 15.4866 | 21.5601 | 15.4521 | 22.6850 | 15.5547 | 20.8639 | 21.9189 | 7.9602 | 54.9783 | 18.0260 | 11.3834 | 10.1458 | |||
| 2021-02-01 | 15.4838 | 21.5261 | 15.3817 | 22.6261 | 15.4512 | 20.6061 | 21.1111 | 7.8694 | 54.0113 | 17.6559 | 11.3564 | 10.1402 |