| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-04-01 | 15.2318 | 20.6230 | 13.6714 | 21.2376 | 12.1977 | 16.3222 | 12.4248 | 5.4097 | 34.9174 | 10.5206 | 10.6348 | ||||
| 2020-03-31 | 15.2303 | 20.6146 | 13.6843 | 21.2320 | 12.2112 | 16.3942 | 12.5230 | 5.4250 | 35.0050 | 10.5733 | 10.6423 | ||||
| 2020-03-30 | 15.2291 | 20.5942 | 13.6725 | 21.2143 | 12.1803 | 16.3779 | 12.3647 | 5.4058 | 34.7917 | 10.4230 | 10.6304 | ||||
| 2020-03-27 | 15.2279 | 20.6317 | 13.6747 | 21.2457 | 12.2590 | 16.3911 | 12.4910 | 5.4609 | 35.2795 | 10.5872 | 10.6389 | ||||
| 2020-03-26 | 15.2267 | 20.6286 | 13.6571 | 21.2484 | 12.2631 | 16.3629 | 12.4997 | 5.4399 | 35.3175 | 10.6160 | 10.6351 | ||||
| 2020-03-25 | 15.2260 | 20.6386 | 13.6536 | 21.2553 | 12.2936 | 16.4748 | 12.4747 | 5.4705 | 35.4703 | 10.6522 | 10.6370 | ||||
| 2020-03-24 | 15.2228 | 20.5623 | 13.5948 | 21.1936 | 12.1211 | 16.1761 | 12.0579 | 5.3337 | 34.5461 | 10.4080 | 10.6002 | ||||
| 2020-03-23 | 15.2206 | 20.4977 | 13.5197 | 21.1204 | 11.9899 | 16.0362 | 11.7020 | 5.2166 | 33.8754 | 10.2424 | 10.5639 | ||||
| 2020-03-20 | 15.2212 | 20.5742 | 13.5818 | 21.2126 | 12.2069 | 16.4651 | 12.0581 | 5.3967 | 35.0487 | 10.5311 | 10.5972 | ||||
| 2020-03-19 | 15.2173 | 20.5151 | 13.5160 | 21.1781 | 12.1036 | 16.4397 | 11.5622 | 5.3142 | 34.5233 | 10.4012 | 10.5603 | ||||
| 2020-03-18 | 15.2186 | 20.5427 | 13.5570 | 21.2047 | 12.1392 | 16.2758 | 11.7146 | 5.3637 | 34.6386 | 10.4808 | 10.5877 | ||||
| 2020-03-17 | 15.2205 | 20.5804 | 13.6005 | 21.2535 | 12.2372 | 16.4938 | 12.0884 | 5.4453 | 35.1100 | 10.6043 | 10.6251 |