| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-07-13 | 15.6397 | 21.8580 | 15.5041 | 22.8702 | 15.1173 | 21.2647 | 19.5380 | 7.6623 | 54.5656 | 17.4876 | 11.5160 | 10.2791 | |||
| 2021-07-12 | 15.6384 | 21.8413 | 15.4900 | 22.8565 | 15.0428 | 21.2214 | 19.4628 | 7.6289 | 54.4116 | 17.4772 | 11.5104 | 10.2740 | |||
| 2021-07-09 | 15.6323 | 21.7976 | 15.4263 | 22.8135 | 14.9674 | 20.8533 | 19.1351 | 7.5704 | 53.4862 | 17.1519 | 11.4948 | 10.2587 | |||
| 2021-07-08 | 15.6311 | 21.7879 | 15.4172 | 22.8083 | 14.9468 | 20.6901 | 19.2079 | 7.5657 | 53.4923 | 17.1760 | 11.4955 | 10.2595 | |||
| 2021-07-07 | 15.6304 | 21.7788 | 15.4355 | 22.8035 | 14.9933 | 20.7383 | 19.1045 | 7.6242 | 53.7615 | 17.2434 | 11.4930 | 10.2608 | |||
| 2021-07-06 | 15.6262 | 21.7401 | 15.3920 | 22.7637 | 14.9023 | 20.3672 | 18.8983 | 7.5592 | 52.8499 | 16.8466 | 11.4819 | 10.2476 | |||
| 2021-07-05 | 15.6248 | 21.7317 | 15.3890 | 22.7652 | 14.9295 | 20.4225 | 18.9594 | 7.5535 | 53.1806 | 16.9351 | 11.4849 | 10.2494 | |||
| 2021-07-02 | 15.6214 | 21.7256 | 15.3860 | 22.7618 | 14.9459 | 20.2549 | 19.1186 | 7.5295 | 52.8729 | 16.8767 | 11.4786 | 10.2442 | |||
| 2021-07-01 | 15.6241 | 21.7716 | 15.4650 | 22.8069 | 15.0821 | 20.6146 | 19.5572 | 7.6739 | 53.9533 | 17.3558 | 11.4990 | 10.2623 | |||
| 2021-06-30 | 15.6225 | 21.7696 | 15.4609 | 22.8037 | 15.0974 | 20.6860 | 19.5979 | 7.6629 | 54.0530 | 17.4259 | 11.5000 | 10.2669 | |||
| 2021-06-29 | 15.6195 | 21.7486 | 15.4316 | 22.7759 | 15.0529 | 20.5456 | 19.6012 | 7.5996 | 53.6295 | 17.2175 | 11.4976 | 10.2574 | |||
| 2021-06-28 | 15.6195 | 21.7639 | 15.4650 | 22.7848 | 15.0754 | 20.5027 | 19.7394 | 7.6519 | 53.8768 | 17.2290 | 11.5053 | 10.2638 |