| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-02-03 | 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 | |||
| 2021-01-29 | 15.4792 | 21.4959 | 15.3290 | 22.5996 | 15.2888 | 20.5579 | 20.9051 | 7.7803 | 53.2357 | 17.4459 | 11.3415 | 10.1344 | |||
| 2021-01-28 | 15.4805 | 21.5330 | 15.3373 | 22.6174 | 15.3196 | 20.7603 | 20.8332 | 7.8083 | 53.4555 | 17.4704 | 11.3455 | 10.1344 | |||
| 2021-01-27 | 15.4847 | 21.6026 | 15.4574 | 22.7039 | 15.5394 | 21.1060 | 21.3379 | 7.9895 | 54.8954 | 17.9862 | 11.3813 | 10.1423 | |||
| 2021-01-26 | 15.4838 | 21.6037 | 15.4264 | 22.6942 | 15.5150 | 21.0630 | 21.7667 | 7.9690 | 54.7765 | 17.8988 | 11.3825 | 10.1405 | |||
| 2021-01-25 | 15.4853 | 21.6426 | 15.5021 | 22.7512 | 15.7091 | 21.4597 | 22.1813 | 8.1192 | 56.0073 | 18.3676 | 11.4063 | 10.1499 | |||
| 2021-01-22 | 15.4817 | 21.6255 | 15.4588 | 22.7208 | 15.6403 | 21.3836 | 21.5676 | 8.0703 | 55.4779 | 18.1382 | 11.3867 | 10.1435 | |||
| 2021-01-21 | 15.4809 | 21.6156 | 15.4269 | 22.6948 | 15.6135 | 21.1993 | 21.2759 | 8.0558 | 54.9943 | 17.8482 | 11.3824 | 10.1377 | |||
| 2021-01-20 | 15.4787 | 21.5864 | 15.3598 | 22.6519 | 15.4980 | 20.9728 | 21.2042 | 7.9497 | 54.0987 | 17.4033 | 11.3701 | 10.129 | |||
| 2021-01-19 | 15.4776 | 21.5631 | 15.3113 | 22.6214 | 15.4161 | 20.7841 | 20.7797 | 7.9044 | 53.2846 | 17.0685 | 11.3583 | 10.1228 |