| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-11-23 | 15.4096 | 21.2185 | 14.8691 | 22.3472 | 14.8373 | 18.7152 | 18.4364 | 7.4078 | 48.5639 | 15.7079 | 11.2082 | ||||
| 2020-11-20 | 15.4051 | 21.1917 | 14.8372 | 22.3237 | 14.7709 | 18.5351 | 18.3028 | 7.3339 | 48.2347 | 15.5767 | 11.1990 | ||||
| 2020-11-19 | 15.4040 | 21.1899 | 14.8349 | 22.3134 | 14.7427 | 18.4776 | 18.0829 | 7.3101 | 47.9293 | 15.4489 | 11.1928 | ||||
| 2020-11-18 | 15.4035 | 21.1932 | 14.8274 | 22.3094 | 14.6900 | 18.3362 | 18.0570 | 7.2612 | 47.5767 | 15.2648 | 11.1909 | ||||
| 2020-11-17 | 15.4033 | 21.2102 | 14.8346 | 22.3283 | 14.7067 | 18.4487 | 18.1575 | 7.2638 | 47.8227 | 15.4373 | 11.1879 | ||||
| 2020-11-16 | 15.4023 | 21.2300 | 14.8407 | 22.3348 | 14.7477 | 18.6626 | 18.3356 | 7.2736 | 48.1723 | 15.6144 | 11.1867 | ||||
| 2020-11-13 | 15.3990 | 21.2224 | 14.8234 | 22.3096 | 14.6989 | 18.5927 | 18.1869 | 7.2154 | 47.8107 | 15.5819 | 11.1780 | ||||
| 2020-11-12 | 15.3997 | 21.2682 | 14.8633 | 22.3478 | 14.7656 | 18.6444 | 18.0635 | 7.2818 | 48.0507 | 15.6534 | 11.1844 | ||||
| 2020-11-11 | 15.3997 | 21.2758 | 14.8631 | 22.3403 | 14.7364 | 18.5187 | 17.7388 | 7.2798 | 47.8222 | 15.5577 | 11.1802 | ||||
| 2020-11-10 | 15.3997 | 21.2969 | 14.8619 | 22.3656 | 14.8402 | 18.8680 | 18.2337 | 7.3317 | 48.5292 | 15.7705 | 11.1941 | ||||
| 2020-11-09 | 15.3999 | 21.2984 | 14.8712 | 22.3744 | 14.9149 | 19.0333 | 18.5858 | 7.3932 | 48.9006 | 15.8208 | 11.2022 | ||||
| 2020-11-06 | 15.3964 | 21.2701 | 14.8445 | 22.3288 | 14.7912 | 18.8093 | 18.3483 | 7.2746 | 48.1942 | 15.5894 | 11.1826 |