| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-17 | 15.6972 | 22.0826 | 15.5385 | 23.0063 | 14.7782 | 21.9950 | 18.3888 | 7.8866 | 53.5259 | 16.6464 | 11.5418 | 10.3236 | |||
| 2021-09-16 | 15.6962 | 22.1067 | 15.4983 | 23.0153 | 14.7364 | 21.8886 | 18.1959 | 7.9166 | 53.2700 | 16.5227 | 11.5314 | 10.3228 | |||
| 2021-09-15 | 15.6987 | 22.1620 | 15.5447 | 23.0950 | 14.9539 | 22.3113 | 18.6464 | 8.0131 | 54.2999 | 16.8207 | 11.5648 | 10.3543 | |||
| 2021-09-14 | 15.6978 | 22.1731 | 15.5749 | 23.1046 | 14.9672 | 22.1896 | 18.7102 | 7.9985 | 54.3174 | 16.6847 | 11.5650 | 10.3497 | |||
| 2021-09-13 | 15.6988 | 22.2329 | 15.6081 | 23.1483 | 15.0409 | 22.0652 | 18.5025 | 8.0754 | 54.5257 | 16.6580 | 11.5719 | 10.3584 | |||
| 2021-09-10 | 15.6974 | 22.2235 | 15.6123 | 23.1425 | 15.1354 | 21.8990 | 18.9154 | 8.0338 | 54.7276 | 16.6826 | 11.5862 | 10.3545 | |||
| 2021-09-09 | 15.6949 | 22.2314 | 15.5922 | 23.1222 | 15.0519 | 21.7275 | 18.8264 | 8.0153 | 54.3046 | 16.7671 | 11.5725 | 10.3516 | |||
| 2021-09-08 | 15.6937 | 22.2029 | 15.5812 | 23.1026 | 15.0385 | 21.5997 | 18.8282 | 7.9323 | 54.2831 | 16.8499 | 11.5737 | 10.3437 | |||
| 2021-09-07 | 15.6941 | 22.2005 | 15.6084 | 23.1034 | 15.0623 | 21.6464 | 19.0077 | 7.9285 | 54.5275 | 16.9648 | 11.5820 | 10.3488 | |||
| 2021-09-06 | 15.6909 | 22.1354 | 15.5511 | 23.0443 | 14.8411 | 21.3181 | 18.4518 | 7.7789 | 53.8657 | 16.7642 | 11.5642 | 10.3238 | |||
| 2021-09-03 | 15.6871 | 22.1025 | 15.4858 | 23.0149 | 14.6911 | 21.1512 | 18.1635 | 7.6903 | 53.1271 | 16.4922 | 11.5500 | 10.3061 | |||
| 2021-09-02 | 15.6881 | 22.1222 | 15.5110 | 23.0379 | 14.8765 | 21.6115 | 18.3234 | 7.7722 | 53.6713 | 16.8387 | 11.5647 | 10.3245 |