| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-08-10 | 15.6690 | 21.9819 | 15.5432 | 22.9665 | 15.1465 | 20.7237 | 18.9346 | 7.5444 | 54.6170 | 17.1901 | 11.5478 | 10.2852 | |||
| 2021-08-09 | 15.6679 | 21.9634 | 15.5200 | 22.9483 | 15.1143 | 20.7880 | 18.6714 | 7.5036 | 54.4014 | 17.1940 | 11.5381 | 10.2821 | |||
| 2021-08-06 | 15.6667 | 21.9508 | 15.5030 | 22.9460 | 15.0783 | 20.8860 | 18.6890 | 7.4644 | 54.3364 | 17.3323 | 11.5316 | 10.2890 | |||
| 2021-08-05 | 15.6658 | 21.9392 | 15.5111 | 22.9394 | 15.0673 | 20.8941 | 18.8183 | 7.4489 | 54.5036 | 17.4114 | 11.5310 | 10.2856 | |||
| 2021-08-04 | 15.6647 | 21.9452 | 15.5232 | 22.9426 | 15.1077 | 21.0016 | 18.8020 | 7.4738 | 54.6013 | 17.4899 | 11.5317 | 10.2873 | |||
| 2021-08-03 | 15.6616 | 21.8881 | 15.4739 | 22.8879 | 14.9318 | 20.6038 | 18.2825 | 7.3752 | 53.5671 | 17.0208 | 11.5051 | 10.2557 | |||
| 2021-08-02 | 15.6615 | 21.9217 | 15.4749 | 22.9160 | 15.0225 | 20.8926 | 18.2490 | 7.4283 | 54.0827 | 17.3252 | 11.5197 | 10.2739 | |||
| 2021-07-30 | 15.6562 | 21.8824 | 15.4033 | 22.8699 | 14.9038 | 20.7738 | 17.7856 | 7.3309 | 53.2440 | 17.1793 | 11.4982 | 10.2550 | |||
| 2021-07-29 | 15.6554 | 21.8611 | 15.4154 | 22.8677 | 14.9482 | 20.9112 | 18.1582 | 7.3589 | 53.5279 | 17.2509 | 11.4978 | 10.2579 | |||
| 2021-07-28 | 15.6516 | 21.7951 | 15.3447 | 22.7909 | 14.7257 | 20.4840 | 17.5787 | 7.2434 | 52.0108 | 16.5917 | 11.4616 | 10.2188 | |||
| 2021-07-27 | 15.6507 | 21.8170 | 15.3356 | 22.8046 | 14.7562 | 20.3349 | 17.3504 | 7.2954 | 51.9659 | 16.4758 | 11.4623 | 10.2368 | |||
| 2021-07-26 | 15.6545 | 21.9010 | 15.4590 | 22.8944 | 14.9851 | 21.0223 | 18.2015 | 7.4728 | 53.5692 | 17.2385 | 11.4995 | 10.2857 |