| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-05-24 | 15.5837 | 21.6887 | 15.3931 | 22.6573 | 14.9331 | 20.0269 | 18.9924 | 7.4704 | 51.6231 | 16.6162 | 11.4077 | 10.2232 | |||
| 2021-05-21 | 15.5802 | 21.6755 | 15.3820 | 22.6482 | 14.9009 | 19.9918 | 18.9147 | 7.4634 | 51.4492 | 16.5477 | 11.4001 | 10.2179 | |||
| 2021-05-20 | 15.5795 | 21.6783 | 15.4075 | 22.6508 | 14.9574 | 20.0611 | 18.9140 | 7.4937 | 51.7062 | 16.6850 | 11.4039 | 10.2218 | |||
| 2021-05-19 | 15.5778 | 21.6728 | 15.3902 | 22.6440 | 14.9463 | 20.0439 | 18.7614 | 7.4980 | 51.5859 | 16.6430 | 11.3990 | 10.2142 | |||
| 2021-05-18 | 15.5770 | 21.6710 | 15.3933 | 22.6397 | 14.9473 | 20.0228 | 18.7069 | 7.5497 | 51.6561 | 16.7334 | 11.3966 | 10.2157 | |||
| 2021-05-17 | 15.5761 | 21.6634 | 15.3975 | 22.6304 | 14.9128 | 20.0039 | 18.6495 | 7.5282 | 51.5718 | 16.7288 | 11.3894 | 10.2157 | |||
| 2021-05-14 | 15.5712 | 21.6311 | 15.3395 | 22.5972 | 14.7895 | 19.7881 | 18.2616 | 7.4778 | 50.7693 | 16.3948 | 11.3721 | 10.1976 | |||
| 2021-05-13 | 15.5672 | 21.5992 | 15.2876 | 22.5460 | 14.7043 | 19.6002 | 18.1032 | 7.3975 | 50.0548 | 16.0615 | 11.3510 | 10.1886 | |||
| 2021-05-12 | 15.5679 | 21.6210 | 15.3192 | 22.5618 | 14.7912 | 19.7442 | 18.2868 | 7.4755 | 50.5360 | 16.2238 | 11.3616 | 10.1929 | |||
| 2021-05-11 | 15.5660 | 21.6006 | 15.3071 | 22.5517 | 14.7499 | 19.7579 | 18.1811 | 7.4437 | 50.2545 | 16.1892 | 11.3579 | 10.1902 | |||
| 2021-05-10 | 15.5650 | 21.6053 | 15.2939 | 22.5529 | 14.7885 | 19.7454 | 18.2402 | 7.4565 | 50.2960 | 16.0675 | 11.3609 | 10.1876 | |||
| 2021-05-07 | 15.5624 | 21.5985 | 15.3113 | 22.5534 | 14.7805 | 19.6500 | 18.2679 | 7.4434 | 50.2808 | 16.0943 | 11.3591 | 10.1873 |