| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-05-06 | 15.5625 | 21.6208 | 15.3532 | 22.5764 | 14.8778 | 19.8006 | 18.6574 | 7.4791 | 50.9768 | 16.3066 | 11.3690 | 10.1915 | |||
| 2021-04-30 | 15.5580 | 21.6253 | 15.3861 | 22.5910 | 14.9149 | 19.9623 | 18.9003 | 7.4973 | 51.3199 | 16.4599 | 11.3702 | 10.1923 | |||
| 2021-04-29 | 15.5570 | 21.6285 | 15.4107 | 22.5958 | 14.9438 | 19.9890 | 19.0558 | 7.5421 | 51.4538 | 16.5118 | 11.3769 | 10.1942 | |||
| 2021-04-28 | 15.5552 | 21.6174 | 15.3974 | 22.5877 | 14.9332 | 19.9028 | 19.0003 | 7.5083 | 51.2545 | 16.4283 | 11.3729 | 10.1888 | |||
| 2021-04-27 | 15.5524 | 21.6054 | 15.3791 | 22.5726 | 14.8927 | 19.8701 | 19.0173 | 7.4743 | 50.8970 | 16.3440 | 11.3701 | 10.1841 | |||
| 2021-04-26 | 15.5516 | 21.6058 | 15.3689 | 22.5672 | 14.8971 | 19.8201 | 18.9953 | 7.4610 | 50.7406 | 16.2777 | 11.3679 | 10.1799 | |||
| 2021-04-23 | 15.5508 | 21.6141 | 15.3926 | 22.5782 | 14.9431 | 19.9487 | 18.9503 | 7.5192 | 51.0290 | 16.3945 | 11.3759 | 10.1823 | |||
| 2021-04-22 | 15.5486 | 21.6023 | 15.3537 | 22.5643 | 14.8782 | 19.8841 | 18.7709 | 7.4850 | 50.6282 | 16.2453 | 11.3709 | 10.1815 | |||
| 2021-04-21 | 15.5475 | 21.5915 | 15.3517 | 22.5535 | 14.8387 | 19.9118 | 18.6562 | 7.4785 | 50.4926 | 16.2864 | 11.3678 | 10.1808 | |||
| 2021-04-20 | 15.5459 | 21.5890 | 15.3395 | 22.5436 | 14.8488 | 19.8788 | 18.7569 | 7.4610 | 50.3830 | 16.1887 | 11.3684 | 10.1762 | |||
| 2021-04-19 | 15.5440 | 21.5762 | 15.3262 | 22.5318 | 14.8252 | 19.8856 | 18.8115 | 7.4669 | 50.3373 | 16.1424 | 11.3669 | 10.1737 | |||
| 2021-04-16 | 15.5385 | 21.5291 | 15.2505 | 22.4929 | 14.6663 | 19.6515 | 18.5744 | 7.3791 | 49.3512 | 15.8453 | 11.3444 | 10.1600 |