| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-01 | 15.4192 | 21.2620 | 14.8955 | 22.3633 | 14.8681 | 18.6506 | 18.6096 | 7.4788 | 48.4332 | 15.4486 | 11.2247 | ||||
| 2020-12-02 | 15.4202 | 21.2632 | 14.9062 | 22.3640 | 14.8491 | 18.5944 | 18.4573 | 7.4792 | 48.4064 | 15.4549 | 11.2251 | 10.0002 | |||
| 2020-11-30 | 15.4166 | 21.2195 | 14.8283 | 22.3190 | 14.7258 | 18.4665 | 18.2027 | 7.3450 | 47.6347 | 15.2338 | 11.2056 | ||||
| 2020-11-27 | 15.4137 | 21.2115 | 14.8561 | 22.3260 | 14.7505 | 18.4788 | 18.2167 | 7.3769 | 47.8663 | 15.2574 | 11.2085 | ||||
| 2020-11-26 | 15.4115 | 21.1912 | 14.8214 | 22.2599 | 14.6823 | 18.4039 | 18.0512 | 7.2975 | 47.5094 | 15.2105 | 11.1998 | ||||
| 2020-11-25 | 15.4102 | 21.1902 | 14.8118 | 22.2574 | 14.6716 | 18.4893 | 18.0146 | 7.2902 | 47.5435 | 15.2406 | 11.1963 | ||||
| 2020-11-24 | 15.4100 | 21.2089 | 14.8535 | 22.3354 | 14.7863 | 18.6895 | 18.3420 | 7.3702 | 48.3659 | 15.5230 | 11.2061 | ||||
| 2020-11-23 | 15.4096 | 21.2185 | 14.8691 | 22.3472 | 14.8373 | 18.7152 | 18.4364 | 7.4078 | 48.5639 | 15.7079 | 11.2082 | ||||
| 2020-11-20 | 15.4051 | 21.1917 | 14.8372 | 22.3237 | 14.7709 | 18.5351 | 18.3028 | 7.3339 | 48.2347 | 15.5767 | 11.1990 | ||||
| 2020-11-19 | 15.4040 | 21.1899 | 14.8349 | 22.3134 | 14.7427 | 18.4776 | 18.0829 | 7.3101 | 47.9293 | 15.4489 | 11.1928 | ||||
| 2020-11-18 | 15.4035 | 21.1932 | 14.8274 | 22.3094 | 14.6900 | 18.3362 | 18.0570 | 7.2612 | 47.5767 | 15.2648 | 11.1909 | ||||
| 2020-11-17 | 15.4033 | 21.2102 | 14.8346 | 22.3283 | 14.7067 | 18.4487 | 18.1575 | 7.2638 | 47.8227 | 15.4373 | 11.1879 |