| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | 15.2767 | 20.7713 | 13.7940 | 21.4209 | 12.5714 | 16.9053 | 13.4717 | 5.6610 | 37.7540 | 12.0309 | 10.7562 | ||||
| 2020-05-26 | 15.2767 | 20.7965 | 13.8103 | 21.4526 | 12.6314 | 17.1248 | 13.6533 | 5.6970 | 38.0803 | 12.1306 | 10.7694 | ||||
| 2020-05-25 | 15.2761 | 20.7753 | 13.7998 | 21.4087 | 12.5312 | 16.9119 | 13.2914 | 5.6272 | 37.4481 | 11.9291 | 10.7514 | ||||
| 2020-05-22 | 15.2752 | 20.7983 | 13.7904 | 21.4116 | 12.5214 | 16.9996 | 13.1774 | 5.6159 | 37.3360 | 11.8944 | 10.7456 | ||||
| 2020-05-21 | 15.2751 | 20.8275 | 13.8218 | 21.4691 | 12.6519 | 17.2592 | 13.6240 | 5.7267 | 38.0478 | 12.0892 | 10.7697 | ||||
| 2020-05-20 | 15.2749 | 20.8514 | 13.8265 | 21.4890 | 12.6950 | 17.2751 | 13.6778 | 5.7518 | 38.3278 | 12.1392 | 10.7747 | ||||
| 2020-05-19 | 15.2748 | 20.8840 | 13.8370 | 21.5174 | 12.7480 | 17.4929 | 13.6319 | 5.7918 | 38.6564 | 12.2799 | 10.7787 | ||||
| 2020-05-18 | 15.2738 | 20.8628 | 13.8171 | 21.4814 | 12.6808 | 17.3208 | 13.4575 | 5.7463 | 38.2261 | 12.1481 | 10.7659 | ||||
| 2020-05-15 | 15.2727 | 20.8841 | 13.8124 | 21.4871 | 12.6975 | 17.6153 | 13.3275 | 5.7306 | 38.2644 | 12.0639 | 10.7650 | ||||
| 2020-05-14 | 15.2723 | 20.8840 | 13.8264 | 21.4868 | 12.6974 | 17.5355 | 13.3610 | 5.7394 | 38.2455 | 12.0911 | 10.7652 | ||||
| 2020-05-13 | 15.2730 | 20.9225 | 13.8649 | 21.5182 | 12.7764 | 17.6128 | 13.4610 | 5.7955 | 38.5856 | 12.1711 | 10.7715 | ||||
| 2020-05-12 | 15.2722 | 20.9177 | 13.8555 | 21.4989 | 12.7357 | 17.5748 | 13.2949 | 5.7697 | 38.3131 | 12.0939 | 10.7667 |