| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-06-12 | 15.2808 | 20.7718 | 13.8481 | 21.5203 | 12.8945 | 17.3431 | 14.2261 | 5.8793 | 39.6329 | 12.6674 | 10.8219 | ||||
| 2020-06-11 | 15.2799 | 20.7481 | 13.8387 | 21.5091 | 12.8575 | 17.2916 | 14.2028 | 5.8660 | 39.5039 | 12.6033 | 10.8182 | ||||
| 2020-06-10 | 15.2795 | 20.7482 | 13.8491 | 21.5149 | 12.8977 | 17.3817 | 14.3810 | 5.9096 | 39.6708 | 12.6796 | 10.8261 | ||||
| 2020-06-09 | 15.2786 | 20.7405 | 13.8375 | 21.4971 | 12.8674 | 17.3224 | 14.2854 | 5.9017 | 39.4442 | 12.5305 | 10.8182 | ||||
| 2020-06-08 | 15.2774 | 20.7169 | 13.8165 | 21.4711 | 12.7990 | 17.2050 | 14.1899 | 5.8615 | 39.1439 | 12.4647 | 10.8128 | ||||
| 2020-06-05 | 15.2755 | 20.7142 | 13.8048 | 21.4680 | 12.8031 | 17.2459 | 14.2641 | 5.8470 | 39.2388 | 12.5323 | 10.8081 | ||||
| 2020-06-04 | 15.2766 | 20.7458 | 13.8164 | 21.4775 | 12.7804 | 17.0981 | 14.2193 | 5.8220 | 39.0816 | 12.4616 | 10.7993 | ||||
| 2020-06-03 | 15.2779 | 20.7752 | 13.8245 | 21.4818 | 12.7823 | 17.1284 | 14.1203 | 5.8258 | 38.9681 | 12.3987 | 10.7968 | ||||
| 2020-06-02 | 15.2805 | 20.8199 | 13.8349 | 21.5030 | 12.8001 | 17.1866 | 14.0074 | 5.8302 | 38.9273 | 12.4037 | 10.7930 | ||||
| 2020-06-01 | 15.2811 | 20.8647 | 13.8465 | 21.5220 | 12.8252 | 17.2549 | 14.0407 | 5.8265 | 39.0574 | 12.5687 | 10.7914 | ||||
| 2020-05-29 | 15.2779 | 20.7943 | 13.8057 | 21.4429 | 12.6383 | 16.8899 | 13.6517 | 5.6946 | 38.1108 | 12.2505 | 10.7626 | ||||
| 2020-05-28 | 15.2771 | 20.7689 | 13.8010 | 21.4157 | 12.5773 | 16.8642 | 13.3998 | 5.6708 | 37.7137 | 12.0505 | 10.7556 |