| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-11-05 | 15.3954 | 21.2843 | 14.8601 | 22.3394 | 14.8181 | 18.8687 | 18.3797 | 7.2854 | 48.4956 | 15.7248 | 11.1879 | ||||
| 2020-11-04 | 15.3931 | 21.2457 | 14.8210 | 22.2918 | 14.6917 | 18.6528 | 17.9845 | 7.1903 | 47.7893 | 15.4982 | 11.1675 | ||||
| 2020-11-03 | 15.3911 | 21.2342 | 14.7967 | 22.2719 | 14.6614 | 18.6531 | 17.8326 | 7.1637 | 47.4883 | 15.3900 | 11.1568 | ||||
| 2020-11-02 | 15.3897 | 21.2191 | 14.7765 | 22.2422 | 14.6072 | 18.5890 | 17.8026 | 7.0873 | 47.1126 | 15.3069 | 11.1436 | ||||
| 2020-10-30 | 15.3867 | 21.1978 | 14.7602 | 22.2150 | 14.5382 | 18.3281 | 17.6267 | 7.0509 | 46.6644 | 15.1149 | 11.1335 | ||||
| 2020-10-29 | 15.3872 | 21.2293 | 14.8082 | 22.2641 | 14.6596 | 18.4759 | 17.8123 | 7.1759 | 47.4651 | 15.3257 | 11.1483 | ||||
| 2020-10-28 | 15.3852 | 21.2135 | 14.7805 | 22.2382 | 14.5868 | 18.3331 | 17.5072 | 7.1406 | 47.1563 | 15.1513 | 11.1404 | ||||
| 2020-10-27 | 15.3836 | 21.2034 | 14.7655 | 22.2178 | 14.5177 | 18.1855 | 17.2629 | 7.1035 | 46.7073 | 14.9842 | 11.1273 | ||||
| 2020-10-26 | 15.3826 | 21.1841 | 14.7474 | 22.1937 | 14.4663 | 18.0821 | 17.2194 | 7.0853 | 46.3288 | 14.8147 | 11.1256 | ||||
| 2020-10-23 | 15.3805 | 21.1721 | 14.7311 | 22.1910 | 14.4770 | 18.0479 | 17.1645 | 7.1232 | 46.2340 | 14.8967 | 11.1231 | ||||
| 2020-10-22 | 15.3807 | 21.2007 | 14.7807 | 22.2425 | 14.5950 | 18.2841 | 17.5265 | 7.2121 | 47.0683 | 15.2787 | 11.1352 | ||||
| 2020-10-21 | 15.3804 | 21.2012 | 14.7816 | 22.2512 | 14.6299 | 18.3235 | 17.6965 | 7.2518 | 47.3495 | 15.3435 | 11.1353 |