| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-15 | 15.6033 | 21.7375 | 15.3996 | 22.7045 | 14.9036 | 20.1736 | 19.5299 | 7.5435 | 52.6659 | 16.6862 | 11.4569 | 10.2431 | |||
| 2021-06-11 | 15.6021 | 21.7561 | 15.4282 | 22.7213 | 14.9531 | 20.3246 | 19.5800 | 7.6174 | 53.0012 | 16.8055 | 11.4574 | 10.2444 | |||
| 2021-06-10 | 15.6015 | 21.7587 | 15.4445 | 22.7275 | 14.9756 | 20.3441 | 19.6288 | 7.6599 | 53.2839 | 16.9638 | 11.4588 | 10.2467 | |||
| 2021-06-09 | 15.5993 | 21.7369 | 15.4263 | 22.7093 | 14.9242 | 20.1965 | 19.4516 | 7.6187 | 52.8358 | 16.7607 | 11.4473 | 10.2453 | |||
| 2021-06-08 | 15.5982 | 21.7291 | 15.4202 | 22.7110 | 14.9245 | 20.1535 | 19.4433 | 7.5962 | 52.6923 | 16.7809 | 11.4442 | 10.2453 | |||
| 2021-06-07 | 15.5990 | 21.7504 | 15.4457 | 22.7310 | 14.9606 | 20.2902 | 19.6355 | 7.6385 | 53.1772 | 16.9613 | 11.4445 | 10.2460 | |||
| 2021-06-04 | 15.5979 | 21.7564 | 15.4570 | 22.7345 | 14.9970 | 20.3318 | 19.7145 | 7.6475 | 53.1554 | 16.9541 | 11.4485 | 10.2464 | |||
| 2021-06-03 | 15.5959 | 21.7520 | 15.4479 | 22.7226 | 14.9864 | 20.2447 | 19.6554 | 7.6092 | 52.8091 | 16.8727 | 11.4400 | 10.2443 | |||
| 2021-06-02 | 15.5960 | 21.7578 | 15.4733 | 22.7315 | 15.0537 | 20.3778 | 19.6572 | 7.6274 | 53.0596 | 17.0262 | 11.4454 | 10.2471 | |||
| 2021-06-01 | 15.5958 | 21.7722 | 15.4887 | 22.7445 | 15.1035 | 20.4868 | 19.8749 | 7.6799 | 53.5407 | 17.1484 | 11.4481 | 10.2483 | |||
| 2021-05-31 | 15.5949 | 21.7642 | 15.4775 | 22.7340 | 15.0894 | 20.5282 | 19.8520 | 7.6741 | 53.3939 | 17.1622 | 11.4461 | 10.2483 | |||
| 2021-05-28 | 15.5916 | 21.7471 | 15.4663 | 22.7137 | 15.0240 | 20.3933 | 19.6351 | 7.6467 | 52.8085 | 17.1037 | 11.4369 | 10.2457 |