| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-09 | 15.7918 | 22.1457 | 15.7190 | 23.2475 | 14.4844 | 21.6563 | 19.3219 | 7.5943 | 54.6394 | 17.5253 | 11.6964 | 10.3369 | |||
| 2021-12-08 | 15.7884 | 22.1216 | 15.6729 | 23.2298 | 14.3635 | 21.6162 | 19.2846 | 7.5497 | 54.3356 | 17.5043 | 11.6835 | 10.3329 | |||
| 2021-12-07 | 15.7852 | 22.0764 | 15.6148 | 23.1750 | 14.2860 | 21.3437 | 18.9067 | 7.4445 | 53.4904 | 17.2897 | 11.6540 | 10.3061 | |||
| 2021-12-06 | 15.7871 | 22.1157 | 15.6137 | 23.2166 | 14.3399 | 21.4320 | 19.0190 | 7.4808 | 53.9036 | 17.5302 | 11.6655 | 10.3241 | |||
| 2021-12-03 | 15.7849 | 22.1271 | 15.6321 | 23.2427 | 14.4747 | 21.5898 | 19.4249 | 7.5425 | 54.4539 | 17.7049 | 11.6763 | 10.3359 | |||
| 2021-12-02 | 15.7818 | 22.0935 | 15.5958 | 23.2102 | 14.4340 | 21.5926 | 19.3725 | 7.4815 | 54.0862 | 17.6126 | 11.6707 | 10.3230 | |||
| 2021-12-01 | 15.7812 | 22.0930 | 15.5947 | 23.2197 | 14.5136 | 21.5336 | 19.2755 | 7.4869 | 54.2881 | 17.6654 | 11.6753 | 10.3310 | |||
| 2021-11-30 | 15.7791 | 22.0682 | 15.5902 | 23.2218 | 14.5395 | 21.4863 | 19.4812 | 7.4809 | 54.4391 | 17.7105 | 11.6789 | 10.3394 | |||
| 2021-11-29 | 15.7778 | 22.0579 | 15.6088 | 23.2064 | 14.5590 | 21.4688 | 19.6793 | 7.4914 | 54.4385 | 17.6950 | 11.6820 | 10.3350 | |||
| 2021-11-26 | 15.7745 | 22.0398 | 15.5987 | 23.1651 | 14.5225 | 21.3148 | 19.4193 | 7.4759 | 54.0753 | 17.5004 | 11.6581 | 10.3209 | |||
| 2021-11-25 | 15.7729 | 22.0379 | 15.6074 | 23.1549 | 14.5694 | 21.2959 | 19.4280 | 7.4936 | 54.1471 | 17.5378 | 11.6519 | 10.3187 | |||
| 2021-11-24 | 15.7717 | 22.0431 | 15.6184 | 23.1609 | 14.6377 | 21.3915 | 19.4664 | 7.5114 | 54.3030 | 17.5858 | 11.6586 | 10.3241 |