| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-09 | 15.4258 | 21.2496 | 14.8421 | 22.3334 | 14.7628 | 18.5564 | 18.3810 | 7.3286 | 48.1572 | 15.5992 | 11.2276 | 9.9999 | |||
| 2020-12-08 | 15.4252 | 21.2625 | 14.8776 | 22.3542 | 14.8450 | 18.7206 | 18.6187 | 7.4052 | 48.6917 | 15.7814 | 11.2354 | 10.0065 | |||
| 2020-12-07 | 15.4245 | 21.2582 | 14.8859 | 22.3565 | 14.8428 | 18.6536 | 18.4770 | 7.4181 | 48.6045 | 15.7354 | 11.2325 | 10.0056 | |||
| 2020-12-04 | 15.4221 | 21.2624 | 14.9096 | 22.3665 | 14.8760 | 18.6633 | 18.5838 | 7.4784 | 48.7074 | 15.6995 | 11.2344 | 10.0072 | |||
| 2020-12-03 | 15.4210 | 21.2608 | 14.8979 | 22.3578 | 14.8520 | 18.5690 | 18.4281 | 7.4710 | 48.3787 | 15.5379 | 11.2267 | 10.0066 | |||
| 2020-12-01 | 15.4192 | 21.2620 | 14.8955 | 22.3633 | 14.8681 | 18.6506 | 18.6096 | 7.4788 | 48.4332 | 15.4486 | 11.2247 | ||||
| 2020-12-02 | 15.4202 | 21.2632 | 14.9062 | 22.3640 | 14.8491 | 18.5944 | 18.4573 | 7.4792 | 48.4064 | 15.4549 | 11.2251 | 10.0002 | |||
| 2020-11-30 | 15.4166 | 21.2195 | 14.8283 | 22.3190 | 14.7258 | 18.4665 | 18.2027 | 7.3450 | 47.6347 | 15.2338 | 11.2056 | ||||
| 2020-11-27 | 15.4137 | 21.2115 | 14.8561 | 22.3260 | 14.7505 | 18.4788 | 18.2167 | 7.3769 | 47.8663 | 15.2574 | 11.2085 | ||||
| 2020-11-26 | 15.4115 | 21.1912 | 14.8214 | 22.2599 | 14.6823 | 18.4039 | 18.0512 | 7.2975 | 47.5094 | 15.2105 | 11.1998 | ||||
| 2020-11-25 | 15.4102 | 21.1902 | 14.8118 | 22.2574 | 14.6716 | 18.4893 | 18.0146 | 7.2902 | 47.5435 | 15.2406 | 11.1963 | ||||
| 2020-11-24 | 15.4100 | 21.2089 | 14.8535 | 22.3354 | 14.7863 | 18.6895 | 18.3420 | 7.3702 | 48.3659 | 15.5230 | 11.2061 |