| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-01-25 | 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 | |||
| 2021-01-18 | 15.4777 | 21.5825 | 15.3641 | 22.6529 | 15.4892 | 21.0824 | 20.4703 | 7.9909 | 53.9866 | 17.4391 | 11.3688 | 10.1309 | |||
| 2021-01-15 | 15.4741 | 21.5555 | 15.3228 | 22.6234 | 15.4014 | 20.9615 | 19.9727 | 7.9156 | 53.1299 | 17.2140 | 11.3588 | 10.1256 | |||
| 2021-01-14 | 15.4729 | 21.5538 | 15.3157 | 22.6237 | 15.3614 | 20.9400 | 20.1391 | 7.9355 | 53.1002 | 17.3973 | 11.3553 | 10.1247 | |||
| 2021-01-13 | 15.4731 | 21.5634 | 15.3902 | 22.6654 | 15.4637 | 21.3883 | 20.3083 | 8.0438 | 53.9685 | 17.8134 | 11.3756 | 10.1340 | |||
| 2021-01-12 | 15.4719 | 21.5697 | 15.4088 | 22.6824 | 15.5235 | 21.4832 | 20.2899 | 8.0716 | 54.4259 | 17.9781 | 11.3797 | 10.1398 | |||
| 2021-01-11 | 15.4691 | 21.5322 | 15.3085 | 22.6239 | 15.3231 | 21.0223 | 20.0653 | 7.8908 | 53.2405 | 17.4698 | 11.3585 | 10.1264 | |||
| 2021-01-08 | 15.4666 | 21.5440 | 15.3366 | 22.6461 | 15.3673 | 21.2737 | 20.2690 | 7.9637 | 53.7249 | 17.6253 | 11.3720 | 10.1335 |