| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-07-01 | 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 | |||
| 2021-06-25 | 15.6167 | 21.8057 | 15.4590 | 22.7685 | 15.0537 | 20.4679 | 19.7331 | 7.6566 | 53.6534 | 17.1015 | 11.5013 | 10.2586 | |||
| 2021-06-24 | 15.6125 | 21.7726 | 15.4134 | 22.7378 | 14.9773 | 20.2020 | 19.4650 | 7.5544 | 52.9577 | 16.9135 | 11.4910 | 10.2469 | |||
| 2021-06-23 | 15.6108 | 21.7621 | 15.3982 | 22.7319 | 14.9439 | 20.2241 | 19.4465 | 7.5537 | 53.1582 | 16.9397 | 11.4911 | 10.2521 | |||
| 2021-06-22 | 15.6080 | 21.7423 | 15.3820 | 22.7104 | 14.8629 | 20.0731 | 19.4816 | 7.5134 | 52.8478 | 16.8103 | 11.4719 | 10.2483 | |||
| 2021-06-21 | 15.6059 | 21.7222 | 15.3537 | 22.6951 | 14.8607 | 19.9910 | 19.5143 | 7.4688 | 52.5895 | 16.6968 | 11.4666 | 10.2469 | |||
| 2021-06-18 | 15.6028 | 21.7014 | 15.3518 | 22.6760 | 14.8291 | 20.0087 | 19.3897 | 7.4865 | 52.3947 | 16.5882 | 11.4576 | 10.2438 | |||
| 2021-06-17 | 15.6016 | 21.6926 | 15.3549 | 22.6681 | 14.7952 | 19.9555 | 19.2249 | 7.4887 | 52.0821 | 16.5277 | 11.4443 | 10.2418 | |||
| 2021-06-16 | 15.6004 | 21.6876 | 15.3519 | 22.6600 | 14.7554 | 19.8668 | 19.0628 | 7.4621 | 51.5888 | 16.3732 | 11.4349 | 10.2391 |