| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-05-15 | 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 | ||||
| 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 |