| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-10-11 | 15.7179 | 21.9452 | 15.4913 | 22.8934 | 14.5722 | 21.0282 | 17.8369 | 7.5625 | 52.2900 | 16.3448 | 11.5486 | 10.2668 | |||
| 2021-10-08 | 15.7163 | 21.9509 | 15.4994 | 22.9033 | 14.5071 | 21.1662 | 17.8277 | 7.5646 | 52.4356 | 16.3676 | 11.5433 | 10.2712 | |||
| 2021-09-30 | 15.7096 | 21.9512 | 15.4958 | 22.9110 | 14.5483 | 21.4413 | 18.2661 | 7.5947 | 52.5956 | 16.3961 | 11.5377 | 10.2849 | |||
| 2021-09-29 | 15.7050 | 21.8996 | 15.4567 | 22.8509 | 14.3783 | 21.0671 | 17.8378 | 7.5084 | 51.7322 | 16.1261 | 11.5142 | 10.2572 | |||
| 2021-09-28 | 15.7051 | 21.9731 | 15.5009 | 22.9298 | 14.6019 | 21.3692 | 18.1012 | 7.7014 | 52.6834 | 16.4775 | 11.5349 | 10.2912 | |||
| 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 |