| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-02-09 | 15.4955 | 21.5839 | 15.6089 | 22.7519 | 15.6918 | 21.3130 | 22.3199 | 8.1470 | 56.4922 | 18.9298 | 11.4114 | 10.1572 | |||
| 2021-02-08 | 15.4916 | 21.5313 | 15.5025 | 22.6820 | 15.5682 | 20.9805 | 21.7505 | 8.0218 | 55.2881 | 18.4264 | 11.3879 | 10.1508 | |||
| 2021-02-05 | 15.4879 | 21.5081 | 15.4323 | 22.6489 | 15.5013 | 20.7289 | 21.5470 | 7.9295 | 54.4104 | 18.1838 | 11.3742 | 10.1469 | |||
| 2021-02-04 | 15.4879 | 21.5213 | 15.4416 | 22.6638 | 15.5045 | 20.7621 | 21.7865 | 7.9189 | 54.6588 | 18.1727 | 11.3738 | 10.1448 | |||
| 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 |