| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-03-05 | 15.5060 | 21.5350 | 15.2792 | 22.5284 | 15.0082 | 20.1826 | 19.6268 | 7.6365 | 51.3885 | 16.4325 | 11.3369 | 10.1419 | |||
| 2021-03-04 | 15.5063 | 21.5396 | 15.2947 | 22.5573 | 15.0602 | 20.2603 | 19.7247 | 7.6810 | 51.5775 | 16.5446 | 11.3478 | 10.1433 | |||
| 2021-03-03 | 15.5090 | 21.5996 | 15.4216 | 22.6331 | 15.3361 | 20.6833 | 20.6654 | 7.8618 | 53.3129 | 17.0994 | 11.3813 | 10.1602 | |||
| 2021-03-02 | 15.5057 | 21.5604 | 15.3639 | 22.5886 | 15.2927 | 20.4897 | 20.4530 | 7.7301 | 52.5361 | 16.8090 | 11.3600 | 10.1476 | |||
| 2021-03-01 | 15.5055 | 21.5690 | 15.3918 | 22.5995 | 15.3574 | 20.6148 | 20.6716 | 7.7969 | 53.1882 | 17.0298 | 11.3688 | 10.1520 | |||
| 2021-02-26 | 15.5010 | 21.5228 | 15.3187 | 22.5543 | 15.1958 | 20.4101 | 20.1247 | 7.7028 | 52.2505 | 16.8077 | 11.3483 | 10.1473 | |||
| 2021-02-25 | 15.5036 | 21.5637 | 15.3919 | 22.6192 | 15.3794 | 20.6197 | 20.6200 | 7.8342 | 53.4739 | 17.1942 | 11.3787 | 10.1527 | |||
| 2021-02-24 | 15.5029 | 21.5560 | 15.3786 | 22.6271 | 15.3496 | 20.5963 | 20.3143 | 7.8067 | 53.3947 | 17.1908 | 11.3739 | 10.1509 | |||
| 2021-02-23 | 15.5057 | 21.6041 | 15.4737 | 22.7068 | 15.5742 | 20.8974 | 21.1885 | 7.9543 | 54.9139 | 17.7664 | 11.4010 | 10.1561 | |||
| 2021-02-22 | 15.5050 | 21.6124 | 15.4665 | 22.7268 | 15.5647 | 20.9710 | 21.2881 | 7.9739 | 55.1713 | 17.7799 | 11.4065 | 10.1559 | |||
| 2021-02-19 | 15.5080 | 21.6425 | 15.6052 | 22.8054 | 15.7613 | 21.3052 | 22.2047 | 8.1996 | 56.8039 | 18.5872 | 11.4360 | 10.1642 | |||
| 2021-02-18 | 15.5078 | 21.6382 | 15.6218 | 22.8118 | 15.7708 | 21.3934 | 22.2300 | 8.2145 | 57.0798 | 18.8806 | 11.4348 | 10.1635 |