| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-08-26 | 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 | ||||
| 2020-08-21 | 15.3355 | 21.1741 | 14.5929 | 22.2285 | 14.4503 | 18.4617 | 16.5778 | 7.1860 | 46.7848 | 15.2041 | 11.0615 | ||||
| 2020-08-20 | 15.3339 | 21.1521 | 14.5727 | 22.1855 | 14.3633 | 18.3845 | 16.3733 | 7.1142 | 46.2683 | 15.0923 | 11.0453 | ||||
| 2020-08-19 | 15.3361 | 21.1971 | 14.6052 | 22.2329 | 14.4362 | 18.5190 | 16.5284 | 7.1818 | 46.7255 | 15.2117 | 11.0522 | ||||
| 2020-08-18 | 15.3381 | 21.2422 | 14.6335 | 22.2881 | 14.5418 | 18.8261 | 16.6985 | 7.2755 | 47.4258 | 15.4210 | 11.0701 | ||||
| 2020-08-17 | 15.3372 | 21.2171 | 14.5858 | 22.2649 | 14.4861 | 18.7863 | 16.5426 | 7.2612 | 47.1390 | 15.2772 | 11.0628 | ||||
| 2020-08-14 | 15.3303 | 21.1669 | 14.5337 | 22.1915 | 14.3697 | 18.5864 | 16.3732 | 7.1118 | 46.4858 | 15.2117 | 11.0448 | ||||
| 2020-08-13 | 15.3273 | 21.1276 | 14.4935 | 22.1379 | 14.2736 | 18.4378 | 16.1424 | 7.0112 | 45.8941 | 14.9284 | 11.0292 | ||||
| 2020-08-12 | 15.3257 | 21.1122 | 14.4870 | 22.1458 | 14.2771 | 18.5317 | 16.0781 | 7.0125 | 45.9594 | 14.8844 | 11.0322 | ||||
| 2020-08-11 | 15.3257 | 21.1445 | 14.5026 | 22.1874 | 14.3546 | 18.6553 | 16.3112 | 7.0626 | 46.5153 | 15.1034 | 11.0366 |