| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-04-01 | 15.5277 | 21.5404 | 15.2922 | 22.5092 | 14.8082 | 19.8054 | 19.1210 | 7.5131 | 50.2866 | 16.3514 | 11.3373 | 10.1596 | |||
| 2021-03-31 | 15.5255 | 21.5120 | 15.2573 | 22.4872 | 14.7203 | 19.6764 | 18.7472 | 7.4446 | 49.6144 | 16.1941 | 11.3267 | 10.1534 | |||
| 2021-03-30 | 15.5253 | 21.5235 | 15.2861 | 22.4969 | 14.7619 | 19.7275 | 18.9651 | 7.4947 | 50.0478 | 16.2895 | 11.3315 | 10.1574 | |||
| 2021-03-29 | 15.5224 | 21.5008 | 15.2419 | 22.4738 | 14.6861 | 19.6507 | 18.6991 | 7.4523 | 49.6479 | 16.1785 | 11.3244 | 10.1504 | |||
| 2021-03-26 | 15.5200 | 21.4913 | 15.2266 | 22.4582 | 14.7131 | 19.5983 | 18.7228 | 7.4245 | 49.5549 | 16.1475 | 11.3206 | 10.1461 | |||
| 2021-03-25 | 15.5169 | 21.4480 | 15.1485 | 22.4131 | 14.5324 | 19.3716 | 18.2619 | 7.3087 | 48.5105 | 15.9388 | 11.2963 | 10.1347 | |||
| 2021-03-24 | 15.5161 | 21.4483 | 15.1331 | 22.4163 | 14.5093 | 19.3251 | 18.3281 | 7.3035 | 48.3534 | 15.9585 | 11.2939 | 10.1308 | |||
| 2021-03-23 | 15.5174 | 21.4890 | 15.1918 | 22.4590 | 14.6508 | 19.5196 | 18.5681 | 7.3962 | 49.1570 | 16.1608 | 11.3189 | 10.1372 | |||
| 2021-03-22 | 15.5172 | 21.5127 | 15.2258 | 22.4795 | 14.7195 | 19.6975 | 19.0971 | 7.4619 | 49.7043 | 16.2992 | 11.3304 | 10.1415 | |||
| 2021-03-19 | 15.5134 | 21.4843 | 15.1920 | 22.4696 | 14.6620 | 19.6743 | 19.0304 | 7.4175 | 49.3861 | 16.1813 | 11.3240 | 10.1345 | |||
| 2021-03-18 | 15.5157 | 21.5227 | 15.2651 | 22.5105 | 14.8241 | 19.9670 | 19.4638 | 7.5474 | 50.4682 | 16.4121 | 11.3411 | 10.1469 | |||
| 2021-03-17 | 15.5138 | 21.5024 | 15.2240 | 22.4829 | 14.7673 | 19.9425 | 19.3937 | 7.5014 | 49.9736 | 16.2851 | 11.3314 | 10.1403 |