| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-04-09 | 15.5329 | 21.5197 | 15.2590 | 22.5022 | 14.7117 | 19.7197 | 18.7312 | 7.4428 | 49.9172 | 16.0977 | 11.3344 | 10.1573 | |||
| 2021-04-08 | 15.5340 | 21.5389 | 15.2950 | 22.5227 | 14.8007 | 19.8458 | 19.0567 | 7.5045 | 50.4524 | 16.3269 | 11.3437 | 10.1629 | |||
| 2021-04-07 | 15.5327 | 21.5375 | 15.2889 | 22.5189 | 14.7988 | 19.8095 | 19.0306 | 7.4932 | 50.2333 | 16.2745 | 11.3434 | 10.1608 | |||
| 2021-04-06 | 15.5329 | 21.5519 | 15.3197 | 22.5298 | 14.8467 | 19.8492 | 19.1814 | 7.5212 | 50.5380 | 16.3981 | 11.3454 | 10.1634 | |||
| 2021-04-02 | 15.5295 | 21.5453 | 15.3209 | 22.5287 | 14.8337 | 19.8979 | 19.2339 | 7.5411 | 50.6540 | 16.4799 | 11.3430 | 10.1627 | |||
| 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 |