| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-11-01 | 15.7407 | 21.9476 | 15.5288 | 23.0052 | 14.6925 | 22.0560 | 19.4375 | 7.4963 | 53.2107 | 17.4387 | 11.6292 | 10.2892 | |||
| 2021-10-29 | 15.7384 | 21.9122 | 15.5349 | 22.9836 | 14.6760 | 22.1681 | 19.3888 | 7.5066 | 53.2399 | 17.4150 | 11.6326 | 10.2867 | |||
| 2021-10-28 | 15.7353 | 21.8792 | 15.4868 | 22.9340 | 14.5125 | 21.9700 | 19.2830 | 7.4586 | 52.6404 | 17.1722 | 11.6180 | 10.2715 | |||
| 2021-10-27 | 15.7351 | 21.9234 | 15.4989 | 22.9766 | 14.5839 | 22.1592 | 19.4333 | 7.5471 | 53.1878 | 17.1700 | 11.6266 | 10.2797 | |||
| 2021-10-26 | 15.7345 | 21.9323 | 15.5291 | 22.9834 | 14.6841 | 22.0596 | 19.2132 | 7.6149 | 53.4108 | 17.1261 | 11.6261 | 10.2841 | |||
| 2021-10-25 | 15.7333 | 21.9288 | 15.5261 | 22.9802 | 14.6713 | 22.0811 | 19.1732 | 7.6326 | 53.5218 | 17.1396 | 11.6245 | 10.2871 | |||
| 2021-10-22 | 15.7292 | 21.8963 | 15.5142 | 22.9389 | 14.5816 | 21.7566 | 18.7507 | 7.5750 | 53.0225 | 16.8488 | 11.5955 | 10.2757 | |||
| 2021-10-21 | 15.7282 | 21.9300 | 15.4972 | 22.9552 | 14.5528 | 21.7283 | 18.8839 | 7.6012 | 53.1278 | 16.8734 | 11.5973 | 10.2777 | |||
| 2021-10-20 | 15.7266 | 21.9094 | 15.4909 | 22.9528 | 14.5977 | 21.6687 | 18.9752 | 7.5891 | 53.1900 | 16.9224 | 11.6024 | 10.2758 | |||
| 2021-10-19 | 15.7256 | 21.9166 | 15.4970 | 22.9434 | 14.6288 | 21.5405 | 18.7176 | 7.6072 | 53.1531 | 16.7793 | 11.5937 | 10.2746 | |||
| 2021-10-18 | 15.7237 | 21.8813 | 15.4809 | 22.9181 | 14.5783 | 21.5128 | 18.4871 | 7.5550 | 52.7867 | 16.7303 | 11.5809 | 10.2664 | |||
| 2021-10-15 | 15.7228 | 21.9099 | 15.5113 | 22.9052 | 14.6471 | 21.3708 | 18.3854 | 7.5617 | 52.7430 | 16.6841 | 11.5767 | 10.2687 |