| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-08 | 15.3424 | 21.1163 | 14.6192 | 22.1655 | 14.3754 | 18.0906 | 16.9205 | 7.0949 | 46.1982 | 15.0561 | 11.0628 | ||||
| 2020-09-07 | 15.3409 | 21.1112 | 14.6016 | 22.1671 | 14.3716 | 18.0680 | 17.0271 | 7.0622 | 46.2611 | 15.0531 | 11.0634 | ||||
| 2020-09-04 | 15.3416 | 21.1754 | 14.6688 | 22.2734 | 14.5621 | 18.5252 | 17.4119 | 7.2270 | 47.4737 | 15.5070 | 11.0859 | ||||
| 2020-09-03 | 15.3425 | 21.1990 | 14.6926 | 22.3135 | 14.6178 | 18.6343 | 17.6016 | 7.2948 | 47.9551 | 15.7170 | 11.0959 | ||||
| 2020-09-02 | 15.3429 | 21.2205 | 14.7078 | 22.3408 | 14.6719 | 18.6220 | 17.7712 | 7.3423 | 48.3220 | 15.8569 | 11.1031 | ||||
| 2020-09-01 | 15.3422 | 21.2180 | 14.7087 | 22.3342 | 14.6680 | 18.6700 | 17.6170 | 7.3418 | 48.3106 | 15.8688 | 11.1005 | ||||
| 2020-08-31 | 15.3412 | 21.1922 | 14.6852 | 22.3205 | 14.6049 | 18.5753 | 17.4260 | 7.3067 | 47.9843 | 15.7477 | 11.0906 | ||||
| 2020-08-28 | 15.3396 | 21.2017 | 14.6973 | 22.3234 | 14.6462 | 18.6078 | 17.4060 | 7.3429 | 48.2079 | 15.7622 | 11.0920 | ||||
| 2020-08-27 | 15.3365 | 21.1496 | 14.6424 | 22.2442 | 14.5147 | 18.3558 | 17.0573 | 7.1838 | 47.2380 | 15.4739 | 11.0736 | ||||
| 2020-08-26 | 15.3362 | 21.1327 | 14.6391 | 22.2316 | 14.4613 | 18.2237 | 16.8794 | 7.1412 | 46.8725 | 15.3417 | 11.0682 | ||||
| 2020-08-25 | 15.3382 | 21.1867 | 14.6694 | 22.2818 | 14.5444 | 18.4710 | 16.9589 | 7.2310 | 47.4166 | 15.4513 | 11.0816 | ||||
| 2020-08-24 | 15.3384 | 21.2000 | 14.6682 | 22.2844 | 14.5555 | 18.5330 | 16.9783 | 7.2262 | 47.3805 | 15.4558 | 11.0803 |