| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-07-19 | 15.6459 | 21.8743 | 15.4877 | 22.8867 | 15.0526 | 21.0286 | 19.0252 | 7.6576 | 54.0740 | 17.2923 | 11.5031 | 10.2747 | |||
| 2021-07-16 | 15.6431 | 21.8779 | 15.4757 | 22.8875 | 15.0738 | 21.1063 | 19.1422 | 7.6591 | 54.1103 | 17.2183 | 11.5055 | 10.2758 | |||
| 2021-07-15 | 15.6431 | 21.8792 | 15.5111 | 22.8878 | 15.1195 | 21.3625 | 19.3608 | 7.6986 | 54.6350 | 17.6481 | 11.5097 | 10.2733 | |||
| 2021-07-14 | 15.6400 | 21.8487 | 15.4686 | 22.8552 | 15.0492 | 21.0551 | 19.3458 | 7.6239 | 54.0998 | 17.3343 | 11.5054 | 10.2670 | |||
| 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 |