| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-07-26 | 15.6545 | 21.9010 | 15.4590 | 22.8944 | 14.9851 | 21.0223 | 18.2015 | 7.4728 | 53.5692 | 17.2385 | 11.4995 | 10.2857 | |||
| 2021-07-23 | 15.6543 | 21.9479 | 15.5360 | 22.9411 | 15.1341 | 21.2796 | 18.7451 | 7.6565 | 54.5705 | 17.4578 | 11.5159 | 10.3065 | |||
| 2021-07-22 | 15.6534 | 21.9480 | 15.5664 | 22.9492 | 15.1927 | 21.5196 | 19.2240 | 7.7155 | 55.1939 | 17.7349 | 11.5229 | 10.3212 | |||
| 2021-07-21 | 15.6513 | 21.9154 | 15.5311 | 22.9278 | 15.1578 | 21.4973 | 19.2372 | 7.6936 | 55.0227 | 17.6441 | 11.5148 | 10.3072 | |||
| 2021-07-20 | 15.6475 | 21.8702 | 15.4876 | 22.8889 | 15.0527 | 21.1774 | 19.0525 | 7.6428 | 54.1265 | 17.2563 | 11.5018 | 10.2850 | |||
| 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 |