| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-07 | 15.6941 | 22.2005 | 15.6084 | 23.1034 | 15.0623 | 21.6464 | 19.0077 | 7.9285 | 54.5275 | 16.9648 | 11.5820 | 10.3488 | |||
| 2021-09-06 | 15.6909 | 22.1354 | 15.5511 | 23.0443 | 14.8411 | 21.3181 | 18.4518 | 7.7789 | 53.8657 | 16.7642 | 11.5642 | 10.3238 | |||
| 2021-09-03 | 15.6871 | 22.1025 | 15.4858 | 23.0149 | 14.6911 | 21.1512 | 18.1635 | 7.6903 | 53.1271 | 16.4922 | 11.5500 | 10.3061 | |||
| 2021-09-02 | 15.6881 | 22.1222 | 15.5110 | 23.0379 | 14.8765 | 21.6115 | 18.3234 | 7.7722 | 53.6713 | 16.8387 | 11.5647 | 10.3245 | |||
| 2021-09-01 | 15.6855 | 22.0662 | 15.4929 | 22.9871 | 14.8149 | 21.3753 | 18.2048 | 7.6924 | 53.4567 | 16.7090 | 11.5505 | 10.3024 | |||
| 2021-08-31 | 15.6863 | 22.0740 | 15.4869 | 23.0169 | 14.6914 | 21.9173 | 18.3412 | 7.7267 | 53.9897 | 17.1846 | 11.5636 | 10.3275 | |||
| 2021-08-30 | 15.6855 | 22.0466 | 15.4939 | 23.0118 | 14.7854 | 21.9714 | 18.4914 | 7.6807 | 54.0782 | 17.3057 | 11.5625 | 10.3226 | |||
| 2021-08-27 | 15.6817 | 22.0194 | 15.4990 | 22.9840 | 14.7365 | 21.6073 | 18.5352 | 7.6408 | 53.9184 | 17.0562 | 11.5495 | 10.3103 | |||
| 2021-08-26 | 15.6794 | 22.0053 | 15.4850 | 22.9646 | 14.6949 | 21.2193 | 18.4947 | 7.5644 | 53.6197 | 16.9646 | 11.5423 | 10.3037 | |||
| 2021-08-25 | 15.6821 | 22.0220 | 15.5404 | 23.0019 | 14.8604 | 21.3383 | 18.7637 | 7.6126 | 54.3647 | 17.1947 | 11.5557 | 10.3128 | |||
| 2021-08-24 | 15.6803 | 21.9988 | 15.5364 | 22.9747 | 14.8030 | 21.0806 | 18.8054 | 7.5523 | 54.2199 | 17.1235 | 11.5449 | 10.3063 | |||
| 2021-08-23 | 15.6780 | 21.9678 | 15.4972 | 22.9459 | 14.7157 | 20.7727 | 18.3746 | 7.4641 | 53.6257 | 17.0024 | 11.5302 | 10.2945 |