| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-04-15 | 15.5374 | 21.5172 | 15.2454 | 22.4873 | 14.6539 | 19.6485 | 18.4265 | 7.3477 | 49.2474 | 15.8589 | 11.3351 | 10.1579 | |||
| 2021-04-14 | 15.5369 | 21.5144 | 15.2434 | 22.4865 | 14.6634 | 19.7162 | 18.5312 | 7.3795 | 49.4198 | 15.9690 | 11.3385 | 10.1582 | |||
| 2021-04-13 | 15.5350 | 21.4917 | 15.2147 | 22.4665 | 14.5750 | 19.5746 | 18.3734 | 7.3431 | 48.9074 | 15.8579 | 11.3201 | 10.1533 | |||
| 2021-04-12 | 15.5334 | 21.4873 | 15.1952 | 22.4685 | 14.5801 | 19.5758 | 18.4595 | 7.3598 | 48.9083 | 15.8866 | 11.3214 | 10.1507 | |||
| 2021-04-09 | 15.5329 | 21.5197 | 15.2590 | 22.5022 | 14.7117 | 19.7197 | 18.7312 | 7.4428 | 49.9172 | 16.0977 | 11.3344 | 10.1573 | |||
| 2021-04-08 | 15.5340 | 21.5389 | 15.2950 | 22.5227 | 14.8007 | 19.8458 | 19.0567 | 7.5045 | 50.4524 | 16.3269 | 11.3437 | 10.1629 | |||
| 2021-04-07 | 15.5327 | 21.5375 | 15.2889 | 22.5189 | 14.7988 | 19.8095 | 19.0306 | 7.4932 | 50.2333 | 16.2745 | 11.3434 | 10.1608 | |||
| 2021-04-06 | 15.5329 | 21.5519 | 15.3197 | 22.5298 | 14.8467 | 19.8492 | 19.1814 | 7.5212 | 50.5380 | 16.3981 | 11.3454 | 10.1634 | |||
| 2021-04-02 | 15.5295 | 21.5453 | 15.3209 | 22.5287 | 14.8337 | 19.8979 | 19.2339 | 7.5411 | 50.6540 | 16.4799 | 11.3430 | 10.1627 | |||
| 2021-04-01 | 15.5277 | 21.5404 | 15.2922 | 22.5092 | 14.8082 | 19.8054 | 19.1210 | 7.5131 | 50.2866 | 16.3514 | 11.3373 | 10.1596 | |||
| 2021-03-31 | 15.5255 | 21.5120 | 15.2573 | 22.4872 | 14.7203 | 19.6764 | 18.7472 | 7.4446 | 49.6144 | 16.1941 | 11.3267 | 10.1534 | |||
| 2021-03-30 | 15.5253 | 21.5235 | 15.2861 | 22.4969 | 14.7619 | 19.7275 | 18.9651 | 7.4947 | 50.0478 | 16.2895 | 11.3315 | 10.1574 |