| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-11-30 | 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 | |||
| 2021-11-23 | 15.7715 | 22.0455 | 15.6029 | 23.1698 | 14.6489 | 21.5226 | 19.5051 | 7.5224 | 54.4823 | 17.7350 | 11.6730 | 10.3327 | |||
| 2021-11-22 | 15.7706 | 22.0470 | 15.6039 | 23.1822 | 14.7063 | 21.5841 | 19.6912 | 7.5252 | 54.7126 | 17.8520 | 11.6843 | 10.3391 | |||
| 2021-11-19 | 15.7657 | 22.0138 | 15.5707 | 23.1230 | 14.6112 | 21.3405 | 19.3128 | 7.4619 | 54.0448 | 17.5229 | 11.6549 | 10.3143 | |||
| 2021-11-18 | 15.7625 | 21.9691 | 15.5321 | 23.0847 | 14.5056 | 21.2788 | 19.2138 | 7.3948 | 53.6051 | 17.4056 | 11.6409 | 10.3028 | |||
| 2021-11-17 | 15.7621 | 21.9701 | 15.5596 | 23.0859 | 14.5851 | 21.3831 | 19.3169 | 7.4255 | 53.7937 | 17.3838 | 11.6488 | 10.3035 | |||
| 2021-11-16 | 15.7603 | 21.9513 | 15.5474 | 23.0497 | 14.5556 | 21.2164 | 19.0542 | 7.4030 | 53.3390 | 17.2641 | 11.6368 | 10.2902 | |||
| 2021-11-15 | 15.7606 | 21.9765 | 15.5517 | 23.0819 | 14.5488 | 21.2839 | 19.0513 | 7.4284 | 53.6135 | 17.4070 | 11.6396 | 10.3008 |