| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-18 | 15.4366 | 21.2871 | 14.9364 | 22.3817 | 14.8490 | 19.1259 | 18.8398 | 7.4349 | 49.0540 | 16.1329 | 11.2554 | 10.0158 | |||
| 2020-12-17 | 15.4354 | 21.2838 | 14.9178 | 22.3801 | 14.8641 | 19.0842 | 19.0121 | 7.4323 | 49.0953 | 16.2385 | 11.2541 | 10.0183 | |||
| 2020-12-16 | 15.4334 | 21.2691 | 14.8948 | 22.3551 | 14.7902 | 18.9184 | 18.7676 | 7.3412 | 48.6478 | 15.9930 | 11.2416 | 10.0117 | |||
| 2020-12-15 | 15.4317 | 21.2619 | 14.8697 | 22.3407 | 14.7747 | 18.8171 | 18.5961 | 7.3250 | 48.5290 | 15.9215 | 11.2344 | 10.0064 | |||
| 2020-12-14 | 15.4306 | 21.2561 | 14.8622 | 22.3448 | 14.7612 | 18.7279 | 18.5123 | 7.3072 | 48.3550 | 15.8292 | 11.2286 | 10.0033 | |||
| 2020-12-11 | 15.4270 | 21.2365 | 14.8328 | 22.3259 | 14.7133 | 18.5122 | 18.3162 | 7.2736 | 47.8526 | 15.6237 | 11.2173 | 9.9974 | |||
| 2020-12-10 | 15.4266 | 21.2571 | 14.8551 | 22.3484 | 14.7743 | 18.6370 | 18.3297 | 7.3357 | 48.2495 | 15.7212 | 11.2246 | 10.0026 | |||
| 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 |