| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-03-29 | 15.5224 | 21.5008 | 15.2419 | 22.4738 | 14.6861 | 19.6507 | 18.6991 | 7.4523 | 49.6479 | 16.1785 | 11.3244 | 10.1504 | |||
| 2021-03-26 | 15.5200 | 21.4913 | 15.2266 | 22.4582 | 14.7131 | 19.5983 | 18.7228 | 7.4245 | 49.5549 | 16.1475 | 11.3206 | 10.1461 | |||
| 2021-03-25 | 15.5169 | 21.4480 | 15.1485 | 22.4131 | 14.5324 | 19.3716 | 18.2619 | 7.3087 | 48.5105 | 15.9388 | 11.2963 | 10.1347 | |||
| 2021-03-24 | 15.5161 | 21.4483 | 15.1331 | 22.4163 | 14.5093 | 19.3251 | 18.3281 | 7.3035 | 48.3534 | 15.9585 | 11.2939 | 10.1308 | |||
| 2021-03-23 | 15.5174 | 21.4890 | 15.1918 | 22.4590 | 14.6508 | 19.5196 | 18.5681 | 7.3962 | 49.1570 | 16.1608 | 11.3189 | 10.1372 | |||
| 2021-03-22 | 15.5172 | 21.5127 | 15.2258 | 22.4795 | 14.7195 | 19.6975 | 19.0971 | 7.4619 | 49.7043 | 16.2992 | 11.3304 | 10.1415 | |||
| 2021-03-19 | 15.5134 | 21.4843 | 15.1920 | 22.4696 | 14.6620 | 19.6743 | 19.0304 | 7.4175 | 49.3861 | 16.1813 | 11.3240 | 10.1345 | |||
| 2021-03-18 | 15.5157 | 21.5227 | 15.2651 | 22.5105 | 14.8241 | 19.9670 | 19.4638 | 7.5474 | 50.4682 | 16.4121 | 11.3411 | 10.1469 | |||
| 2021-03-17 | 15.5138 | 21.5024 | 15.2240 | 22.4829 | 14.7673 | 19.9425 | 19.3937 | 7.5014 | 49.9736 | 16.2851 | 11.3314 | 10.1403 | |||
| 2021-03-16 | 15.5122 | 21.4956 | 15.2065 | 22.4698 | 14.7373 | 19.8013 | 19.2416 | 7.4994 | 49.6065 | 16.2468 | 11.3289 | 10.1374 | |||
| 2021-03-15 | 15.5105 | 21.4786 | 15.1726 | 22.4536 | 14.6792 | 19.7402 | 18.8020 | 7.4473 | 49.1981 | 16.1330 | 11.3177 | 10.1307 | |||
| 2021-03-12 | 15.5103 | 21.5099 | 15.2521 | 22.4913 | 14.8152 | 19.9488 | 19.1145 | 7.5505 | 50.2066 | 16.2617 | 11.3235 | 10.1391 |