| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-11-10 | 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 | ||||
| 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 |