| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-05-11 | 15.2723 | 20.9246 | 13.8508 | 21.4917 | 12.7011 | 17.5749 | 13.2650 | 5.7582 | 38.0958 | 12.0056 | 10.7638 | ||||
| 2020-05-08 | 15.2715 | 20.9546 | 13.8636 | 21.5141 | 12.7352 | 17.6367 | 13.2421 | 5.7699 | 38.2325 | 12.0747 | 10.7634 | ||||
| 2020-05-06 | 15.2719 | 20.9682 | 13.8577 | 21.5117 | 12.6870 | 17.5721 | 13.0330 | 5.7262 | 37.8810 | 11.9401 | 10.7509 | ||||
| 2020-05-07 | 15.2714 | 20.9368 | 13.8460 | 21.4930 | 12.6771 | 17.6088 | 13.0587 | 5.7185 | 37.8999 | 11.9892 | 10.7526 | ||||
| 2020-04-30 | 15.2682 | 20.9687 | 13.8564 | 21.4995 | 12.6413 | 17.2444 | 12.9100 | 5.7002 | 37.5090 | 11.7828 | 10.7363 | ||||
| 2020-04-29 | 15.2669 | 20.9386 | 13.8505 | 21.4796 | 12.5837 | 16.9279 | 12.8546 | 5.6562 | 37.0748 | 11.6721 | 10.7275 | ||||
| 2020-04-28 | 15.2649 | 20.9157 | 13.8458 | 21.4695 | 12.5666 | 17.0228 | 12.9119 | 5.6392 | 37.0426 | 11.6429 | 10.7237 | ||||
| 2020-04-27 | 15.2639 | 20.8930 | 13.8294 | 21.4538 | 12.5087 | 16.8766 | 12.8954 | 5.6086 | 36.7317 | 11.5239 | 10.7137 | ||||
| 2020-04-24 | 15.2615 | 20.8789 | 13.8059 | 21.4449 | 12.4831 | 16.8191 | 12.8559 | 5.5764 | 36.5109 | 11.4328 | 10.7024 | ||||
| 2020-04-23 | 15.2613 | 20.8893 | 13.8222 | 21.4609 | 12.5451 | 16.9582 | 13.0526 | 5.6309 | 36.8284 | 11.5009 | 10.7087 | ||||
| 2020-04-22 | 15.2598 | 20.8739 | 13.8269 | 21.4510 | 12.5560 | 17.0697 | 12.9954 | 5.6438 | 36.9691 | 11.5157 | 10.7088 | ||||
| 2020-04-21 | 15.2581 | 20.8406 | 13.8058 | 21.4278 | 12.5028 | 17.0196 | 12.8885 | 5.6023 | 36.6668 | 11.4088 | 10.6981 |