| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-10-27 | 15.7351 | 21.9234 | 15.4989 | 22.9766 | 14.5839 | 22.1592 | 19.4333 | 7.5471 | 53.1878 | 17.1700 | 11.6266 | 10.2797 | |||
| 2021-10-26 | 15.7345 | 21.9323 | 15.5291 | 22.9834 | 14.6841 | 22.0596 | 19.2132 | 7.6149 | 53.4108 | 17.1261 | 11.6261 | 10.2841 | |||
| 2021-10-25 | 15.7333 | 21.9288 | 15.5261 | 22.9802 | 14.6713 | 22.0811 | 19.1732 | 7.6326 | 53.5218 | 17.1396 | 11.6245 | 10.2871 | |||
| 2021-10-22 | 15.7292 | 21.8963 | 15.5142 | 22.9389 | 14.5816 | 21.7566 | 18.7507 | 7.5750 | 53.0225 | 16.8488 | 11.5955 | 10.2757 | |||
| 2021-10-21 | 15.7282 | 21.9300 | 15.4972 | 22.9552 | 14.5528 | 21.7283 | 18.8839 | 7.6012 | 53.1278 | 16.8734 | 11.5973 | 10.2777 | |||
| 2021-10-20 | 15.7266 | 21.9094 | 15.4909 | 22.9528 | 14.5977 | 21.6687 | 18.9752 | 7.5891 | 53.1900 | 16.9224 | 11.6024 | 10.2758 | |||
| 2021-10-19 | 15.7256 | 21.9166 | 15.4970 | 22.9434 | 14.6288 | 21.5405 | 18.7176 | 7.6072 | 53.1531 | 16.7793 | 11.5937 | 10.2746 | |||
| 2021-10-18 | 15.7237 | 21.8813 | 15.4809 | 22.9181 | 14.5783 | 21.5128 | 18.4871 | 7.5550 | 52.7867 | 16.7303 | 11.5809 | 10.2664 | |||
| 2021-10-15 | 15.7228 | 21.9099 | 15.5113 | 22.9052 | 14.6471 | 21.3708 | 18.3854 | 7.5617 | 52.7430 | 16.6841 | 11.5767 | 10.2687 | |||
| 2021-10-14 | 15.7200 | 21.8881 | 15.4862 | 22.8763 | 14.5945 | 21.2014 | 17.9779 | 7.5051 | 52.3225 | 16.5120 | 11.5557 | 10.2596 | |||
| 2021-10-13 | 15.7186 | 21.8790 | 15.4872 | 22.8579 | 14.5438 | 21.1896 | 17.9947 | 7.4934 | 52.1921 | 16.3875 | 11.5523 | 10.2586 | |||
| 2021-10-12 | 15.7163 | 21.8782 | 15.4482 | 22.8330 | 14.3536 | 20.8265 | 17.6128 | 7.4360 | 51.5222 | 16.0880 | 11.5311 | 10.2482 |