| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-08-05 | 15.3215 | 21.1725 | 14.5143 | 22.2718 | 14.5198 | 19.1822 | 16.5750 | 7.1896 | 47.7858 | 15.3198 | 11.0592 | ||||
| 2020-08-04 | 15.3213 | 21.1492 | 14.5173 | 22.2398 | 14.4616 | 19.0956 | 16.3488 | 7.1744 | 47.3952 | 15.1851 | 11.0552 | ||||
| 2020-08-03 | 15.3197 | 21.1487 | 14.5150 | 22.2583 | 14.4812 | 19.2509 | 16.2634 | 7.1621 | 47.6286 | 15.2822 | 11.0563 | ||||
| 2020-07-31 | 15.3153 | 21.1018 | 14.4765 | 22.1955 | 14.3849 | 19.0766 | 16.1427 | 7.0590 | 46.8508 | 15.1531 | 11.0424 | ||||
| 2020-07-30 | 15.3142 | 21.0848 | 14.4392 | 22.1301 | 14.3151 | 18.8989 | 16.0134 | 7.0028 | 46.3585 | 15.0250 | 11.0281 | ||||
| 2020-07-29 | 15.3144 | 21.0953 | 14.4553 | 22.1435 | 14.3443 | 18.9716 | 16.0870 | 7.0406 | 46.5371 | 15.1448 | 11.0343 | ||||
| 2020-07-28 | 15.3097 | 21.0418 | 14.4141 | 22.0630 | 14.1954 | 18.6257 | 15.8499 | 6.8856 | 45.4365 | 14.7607 | 11.0080 | ||||
| 2020-07-27 | 15.3084 | 21.0121 | 14.3868 | 22.0225 | 14.0968 | 18.4970 | 15.5299 | 6.8236 | 44.8393 | 14.4829 | 10.9886 | ||||
| 2020-07-24 | 15.3073 | 21.0025 | 14.3732 | 22.0102 | 14.0635 | 18.4822 | 15.6082 | 6.8018 | 44.7556 | 14.4519 | 10.9878 | ||||
| 2020-07-23 | 15.3117 | 21.0947 | 14.4832 | 22.1692 | 14.4346 | 19.2106 | 16.3757 | 7.0941 | 46.8982 | 15.1550 | 11.0475 | ||||
| 2020-07-22 | 15.3112 | 21.0715 | 14.4851 | 22.1518 | 14.3862 | 19.2894 | 16.2201 | 7.0856 | 46.7413 | 15.1331 | 11.0400 | ||||
| 2020-07-21 | 15.3098 | 21.0338 | 14.4406 | 22.1230 | 14.3440 | 19.1460 | 16.3053 | 7.0346 | 46.3756 | 14.9693 | 11.0368 |