| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-08-04 | 15.6647 | 21.9452 | 15.5232 | 22.9426 | 15.1077 | 21.0016 | 18.8020 | 7.4738 | 54.6013 | 17.4899 | 11.5317 | 10.2873 | |||
| 2021-08-03 | 15.6616 | 21.8881 | 15.4739 | 22.8879 | 14.9318 | 20.6038 | 18.2825 | 7.3752 | 53.5671 | 17.0208 | 11.5051 | 10.2557 | |||
| 2021-08-02 | 15.6615 | 21.9217 | 15.4749 | 22.9160 | 15.0225 | 20.8926 | 18.2490 | 7.4283 | 54.0827 | 17.3252 | 11.5197 | 10.2739 | |||
| 2021-07-30 | 15.6562 | 21.8824 | 15.4033 | 22.8699 | 14.9038 | 20.7738 | 17.7856 | 7.3309 | 53.2440 | 17.1793 | 11.4982 | 10.2550 | |||
| 2021-07-29 | 15.6554 | 21.8611 | 15.4154 | 22.8677 | 14.9482 | 20.9112 | 18.1582 | 7.3589 | 53.5279 | 17.2509 | 11.4978 | 10.2579 | |||
| 2021-07-28 | 15.6516 | 21.7951 | 15.3447 | 22.7909 | 14.7257 | 20.4840 | 17.5787 | 7.2434 | 52.0108 | 16.5917 | 11.4616 | 10.2188 | |||
| 2021-07-27 | 15.6507 | 21.8170 | 15.3356 | 22.8046 | 14.7562 | 20.3349 | 17.3504 | 7.2954 | 51.9659 | 16.4758 | 11.4623 | 10.2368 | |||
| 2021-07-26 | 15.6545 | 21.9010 | 15.4590 | 22.8944 | 14.9851 | 21.0223 | 18.2015 | 7.4728 | 53.5692 | 17.2385 | 11.4995 | 10.2857 | |||
| 2021-07-23 | 15.6543 | 21.9479 | 15.5360 | 22.9411 | 15.1341 | 21.2796 | 18.7451 | 7.6565 | 54.5705 | 17.4578 | 11.5159 | 10.3065 | |||
| 2021-07-22 | 15.6534 | 21.9480 | 15.5664 | 22.9492 | 15.1927 | 21.5196 | 19.2240 | 7.7155 | 55.1939 | 17.7349 | 11.5229 | 10.3212 | |||
| 2021-07-21 | 15.6513 | 21.9154 | 15.5311 | 22.9278 | 15.1578 | 21.4973 | 19.2372 | 7.6936 | 55.0227 | 17.6441 | 11.5148 | 10.3072 | |||
| 2021-07-20 | 15.6475 | 21.8702 | 15.4876 | 22.8889 | 15.0527 | 21.1774 | 19.0525 | 7.6428 | 54.1265 | 17.2563 | 11.5018 | 10.2850 |