| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-28 | 15.8058 | 22.1248 | 15.6058 | 23.1925 | 14.6881 | 21.1579 | 18.4533 | 7.4291 | 53.6060 | 17.3267 | 11.6829 | 10.3084 | |||
| 2021-12-27 | 15.8036 | 22.1060 | 15.5729 | 23.1652 | 14.5968 | 21.0744 | 18.1946 | 7.3784 | 53.2456 | 17.2643 | 11.6706 | 10.2971 | |||
| 2021-12-24 | 15.8020 | 22.1198 | 15.5771 | 23.1707 | 14.5361 | 21.1573 | 18.2589 | 7.3988 | 53.3234 | 17.3902 | 11.6705 | 10.2962 | |||
| 2021-12-23 | 15.8020 | 22.1490 | 15.6067 | 23.2086 | 14.6416 | 21.2971 | 18.4632 | 7.4544 | 53.8032 | 17.5570 | 11.6837 | 10.3147 | |||
| 2021-12-22 | 15.7979 | 22.1153 | 15.5902 | 23.1760 | 14.6539 | 21.2444 | 18.2931 | 7.4142 | 53.5719 | 17.3237 | 11.6672 | 10.3025 | |||
| 2021-12-21 | 15.7958 | 22.0955 | 15.5781 | 23.1530 | 14.5263 | 21.1948 | 18.2884 | 7.4004 | 53.3133 | 17.1717 | 11.6566 | 10.2952 | |||
| 2021-12-20 | 15.7935 | 22.0636 | 15.5593 | 23.1283 | 14.5048 | 21.1449 | 18.1799 | 7.3651 | 52.9405 | 17.0515 | 11.6476 | 10.2859 | |||
| 2021-12-17 | 15.7937 | 22.1312 | 15.6184 | 23.1986 | 14.6459 | 21.4813 | 18.6076 | 7.4831 | 53.7513 | 17.3334 | 11.6739 | 10.3194 | |||
| 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 |