| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-03-23 | 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 | |||
| 2021-03-16 | 15.5122 | 21.4956 | 15.2065 | 22.4698 | 14.7373 | 19.8013 | 19.2416 | 7.4994 | 49.6065 | 16.2468 | 11.3289 | 10.1374 | |||
| 2021-03-15 | 15.5105 | 21.4786 | 15.1726 | 22.4536 | 14.6792 | 19.7402 | 18.8020 | 7.4473 | 49.1981 | 16.1330 | 11.3177 | 10.1307 | |||
| 2021-03-12 | 15.5103 | 21.5099 | 15.2521 | 22.4913 | 14.8152 | 19.9488 | 19.1145 | 7.5505 | 50.2066 | 16.2617 | 11.3235 | 10.1391 | |||
| 2021-03-11 | 15.5082 | 21.5007 | 15.2233 | 22.4720 | 14.8547 | 19.8826 | 19.1972 | 7.5074 | 50.1086 | 16.1565 | 11.3246 | 10.1351 | |||
| 2021-03-10 | 15.5043 | 21.4528 | 15.1254 | 22.4040 | 14.6929 | 19.6847 | 18.8194 | 7.3573 | 49.0454 | 15.9621 | 11.3016 | 10.1203 | |||
| 2021-03-09 | 15.5025 | 21.4444 | 15.0915 | 22.3946 | 14.6542 | 19.5480 | 18.5220 | 7.3306 | 48.5867 | 15.7906 | 11.2957 | 10.1147 | |||
| 2021-03-08 | 15.5050 | 21.4851 | 15.1636 | 22.4552 | 14.7764 | 19.7738 | 18.5821 | 7.4477 | 49.6230 | 15.9848 | 11.3043 | 10.1251 |