| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-11-16 | 15.4023 | 21.2300 | 14.8407 | 22.3348 | 14.7477 | 18.6626 | 18.3356 | 7.2736 | 48.1723 | 15.6144 | 11.1867 | ||||
| 2020-11-13 | 15.3990 | 21.2224 | 14.8234 | 22.3096 | 14.6989 | 18.5927 | 18.1869 | 7.2154 | 47.8107 | 15.5819 | 11.1780 | ||||
| 2020-11-12 | 15.3997 | 21.2682 | 14.8633 | 22.3478 | 14.7656 | 18.6444 | 18.0635 | 7.2818 | 48.0507 | 15.6534 | 11.1844 | ||||
| 2020-11-11 | 15.3997 | 21.2758 | 14.8631 | 22.3403 | 14.7364 | 18.5187 | 17.7388 | 7.2798 | 47.8222 | 15.5577 | 11.1802 | ||||
| 2020-11-10 | 15.3997 | 21.2969 | 14.8619 | 22.3656 | 14.8402 | 18.8680 | 18.2337 | 7.3317 | 48.5292 | 15.7705 | 11.1941 | ||||
| 2020-11-09 | 15.3999 | 21.2984 | 14.8712 | 22.3744 | 14.9149 | 19.0333 | 18.5858 | 7.3932 | 48.9006 | 15.8208 | 11.2022 | ||||
| 2020-11-06 | 15.3964 | 21.2701 | 14.8445 | 22.3288 | 14.7912 | 18.8093 | 18.3483 | 7.2746 | 48.1942 | 15.5894 | 11.1826 | ||||
| 2020-11-05 | 15.3954 | 21.2843 | 14.8601 | 22.3394 | 14.8181 | 18.8687 | 18.3797 | 7.2854 | 48.4956 | 15.7248 | 11.1879 | ||||
| 2020-11-04 | 15.3931 | 21.2457 | 14.8210 | 22.2918 | 14.6917 | 18.6528 | 17.9845 | 7.1903 | 47.7893 | 15.4982 | 11.1675 | ||||
| 2020-11-03 | 15.3911 | 21.2342 | 14.7967 | 22.2719 | 14.6614 | 18.6531 | 17.8326 | 7.1637 | 47.4883 | 15.3900 | 11.1568 | ||||
| 2020-11-02 | 15.3897 | 21.2191 | 14.7765 | 22.2422 | 14.6072 | 18.5890 | 17.8026 | 7.0873 | 47.1126 | 15.3069 | 11.1436 | ||||
| 2020-10-30 | 15.3867 | 21.1978 | 14.7602 | 22.2150 | 14.5382 | 18.3281 | 17.6267 | 7.0509 | 46.6644 | 15.1149 | 11.1335 |