| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-08-16 | 15.6719 | 21.9988 | 15.5187 | 22.9569 | 14.9871 | 20.6455 | 18.7201 | 7.5447 | 53.6778 | 16.8552 | 11.5369 | 10.2853 | |||
| 2021-08-13 | 15.6699 | 22.0090 | 15.5259 | 22.9760 | 15.0681 | 20.8642 | 19.0258 | 7.5775 | 54.1655 | 17.1153 | 11.5454 | 10.2959 | |||
| 2021-08-12 | 15.6693 | 22.0134 | 15.5290 | 22.9778 | 15.0791 | 20.8745 | 19.0381 | 7.5808 | 54.4219 | 17.1980 | 11.5552 | 10.2967 | |||
| 2021-08-11 | 15.6692 | 21.9985 | 15.5381 | 22.9770 | 15.1122 | 20.7609 | 19.0924 | 7.5721 | 54.6157 | 17.2308 | 11.5508 | 10.2924 | |||
| 2021-08-10 | 15.6690 | 21.9819 | 15.5432 | 22.9665 | 15.1465 | 20.7237 | 18.9346 | 7.5444 | 54.6170 | 17.1901 | 11.5478 | 10.2852 | |||
| 2021-08-09 | 15.6679 | 21.9634 | 15.5200 | 22.9483 | 15.1143 | 20.7880 | 18.6714 | 7.5036 | 54.4014 | 17.1940 | 11.5381 | 10.2821 | |||
| 2021-08-06 | 15.6667 | 21.9508 | 15.5030 | 22.9460 | 15.0783 | 20.8860 | 18.6890 | 7.4644 | 54.3364 | 17.3323 | 11.5316 | 10.2890 | |||
| 2021-08-05 | 15.6658 | 21.9392 | 15.5111 | 22.9394 | 15.0673 | 20.8941 | 18.8183 | 7.4489 | 54.5036 | 17.4114 | 11.5310 | 10.2856 | |||
| 2021-08-04 | 15.6647 | 21.9452 | 15.5232 | 22.9426 | 15.1077 | 21.0016 | 18.8020 | 7.4738 | 54.6013 | 17.4899 | 11.5317 | 10.2873 | |||
| 2021-08-03 | 15.6616 | 21.8881 | 15.4739 | 22.8879 | 14.9318 | 20.6038 | 18.2825 | 7.3752 | 53.5671 | 17.0208 | 11.5051 | 10.2557 | |||
| 2021-08-02 | 15.6615 | 21.9217 | 15.4749 | 22.9160 | 15.0225 | 20.8926 | 18.2490 | 7.4283 | 54.0827 | 17.3252 | 11.5197 | 10.2739 | |||
| 2021-07-30 | 15.6562 | 21.8824 | 15.4033 | 22.8699 | 14.9038 | 20.7738 | 17.7856 | 7.3309 | 53.2440 | 17.1793 | 11.4982 | 10.2550 |