| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-08-20 | 15.6746 | 21.9367 | 15.4419 | 22.9050 | 14.5747 | 20.5164 | 18.2419 | 7.3910 | 52.7384 | 16.6252 | 11.5151 | 10.2699 | |||
| 2021-08-19 | 15.6745 | 21.9553 | 15.4822 | 22.9249 | 14.7771 | 20.6131 | 18.7304 | 7.4405 | 53.2513 | 16.6583 | 11.5236 | 10.2752 | |||
| 2021-08-18 | 15.6734 | 21.9650 | 15.4903 | 22.9194 | 14.7675 | 20.5736 | 18.6197 | 7.4625 | 52.9700 | 16.5453 | 11.5217 | 10.2702 | |||
| 2021-08-17 | 15.6711 | 21.9452 | 15.4501 | 22.9054 | 14.7760 | 20.4954 | 18.5306 | 7.3973 | 52.6279 | 16.6131 | 11.5187 | 10.2621 | |||
| 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 |