| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-27 | 15.7042 | 21.9637 | 15.4949 | 22.8606 | 14.6857 | 21.5626 | 18.0964 | 7.6708 | 52.6583 | 16.4177 | 11.5419 | 10.2802 | |||
| 2021-09-24 | 15.7022 | 22.0381 | 15.4890 | 22.9817 | 14.7582 | 21.6575 | 18.2316 | 7.8106 | 53.2437 | 16.5555 | 11.5432 | 10.3187 | |||
| 2021-09-23 | 15.7016 | 22.1025 | 15.5102 | 23.0227 | 14.7996 | 21.6511 | 18.3111 | 7.9210 | 53.5130 | 16.6576 | 11.5425 | 10.3337 | |||
| 2021-09-22 | 15.7008 | 22.1025 | 15.5172 | 23.0198 | 14.7510 | 21.8829 | 18.2991 | 7.9210 | 53.5064 | 16.7656 | 11.5425 | 10.3326 | |||
| 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 |