| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-16 | 15.7928 | 22.1610 | 15.6843 | 23.2560 | 14.8025 | 21.6722 | 19.0010 | 7.5904 | 54.5192 | 17.5906 | 11.6987 | 10.3438 | |||
| 2021-12-15 | 15.7945 | 22.1351 | 15.6612 | 23.2445 | 14.7298 | 21.5746 | 19.0219 | 7.5508 | 54.3093 | 17.5369 | 11.6934 | 10.3360 | |||
| 2021-12-14 | 15.7958 | 22.1425 | 15.7017 | 23.2581 | 14.6925 | 21.6716 | 19.1133 | 7.5978 | 54.6699 | 17.6463 | 11.7020 | 10.3442 | |||
| 2021-12-13 | 15.7966 | 22.1748 | 15.7192 | 23.2784 | 14.6296 | 21.7880 | 19.3273 | 7.6171 | 54.8358 | 17.6217 | 11.7129 | 10.3485 | |||
| 2021-12-10 | 15.7940 | 22.1498 | 15.7125 | 23.2613 | 14.5767 | 21.8080 | 19.4516 | 7.5935 | 54.6823 | 17.4895 | 11.7099 | 10.3428 | |||
| 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 |