| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-16 | 15.2216 | 20.6147 | 13.6098 | 21.2820 | 12.2591 | 16.5833 | 12.1988 | 5.4706 | 35.2234 | 10.6781 | 10.6391 | ||||
| 2020-03-13 | 15.2254 | 20.7408 | 13.7097 | 21.4326 | 12.5588 | 17.2890 | 12.8862 | 5.6978 | 36.8361 | 11.2078 | 10.7253 | ||||
| 2020-03-12 | 15.2273 | 20.7867 | 13.7638 | 21.4921 | 12.6312 | 17.3372 | 13.0725 | 5.7696 | 37.1575 | 11.2854 | 10.7438 | ||||
| 2020-03-11 | 15.2286 | 20.8430 | 13.8155 | 21.5498 | 12.7495 | 17.4581 | 13.4531 | 5.8739 | 37.8740 | 11.5253 | 10.7866 | ||||
| 2020-03-10 | 15.2300 | 20.8821 | 13.8520 | 21.6063 | 12.8468 | 17.7316 | 13.5119 | 5.9481 | 38.3662 | 11.6940 | 10.8143 | ||||
| 2020-03-09 | 15.2276 | 20.8357 | 13.8119 | 21.5465 | 12.7084 | 17.2683 | 13.3546 | 5.8283 | 37.5991 | 11.4066 | 10.7596 | ||||
| 2020-03-06 | 15.2276 | 20.9112 | 13.8930 | 21.6478 | 12.9490 | 17.7651 | 13.9018 | 6.0246 | 38.9881 | 11.8338 | 10.8398 | ||||
| 2020-03-05 | 15.2285 | 20.9398 | 13.9390 | 21.6869 | 13.0387 | 17.8846 | 14.0660 | 6.1042 | 39.3695 | 11.9252 | 10.8632 | ||||
| 2020-03-04 | 15.2246 | 20.8865 | 13.8764 | 21.6274 | 12.9233 | 17.8116 | 13.8401 | 5.9914 | 38.8567 | 11.7193 | 10.8220 | ||||
| 2020-03-03 | 15.2217 | 20.8690 | 13.8552 | 21.6097 | 12.9157 | 18.1557 | 13.8154 | 5.9677 | 38.8693 | 11.7779 | 10.8276 | ||||
| 2020-03-02 | 15.2198 | 20.8545 | 13.8433 | 21.5827 | 12.8678 | 18.1165 | 13.7692 | 5.9347 | 38.6081 | 11.6888 | 10.8129 | ||||
| 2020-02-28 | 15.2133 | 20.7756 | 13.7559 | 21.4761 | 12.6734 | 17.8014 | 13.4963 | 5.7651 | 37.6459 | 11.3303 | 10.7656 |