| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-10-13 | 15.3741 | 21.2336 | 14.7800 | 22.2636 | 14.7517 | 18.6519 | 18.1284 | 7.3259 | 48.3351 | 15.8086 | 11.1371 | ||||
| 2020-10-12 | 15.3724 | 21.2146 | 14.7673 | 22.2451 | 14.7254 | 18.6170 | 17.9386 | 7.3055 | 48.0276 | 15.8078 | 11.1338 | ||||
| 2020-10-09 | 15.3691 | 21.1711 | 14.7016 | 22.1761 | 14.5886 | 18.2915 | 17.6579 | 7.1268 | 46.9016 | 15.4008 | 11.1078 | ||||
| 2020-09-30 | 15.3603 | 21.1113 | 14.6536 | 22.0943 | 14.4063 | 17.9265 | 17.1046 | 7.0038 | 45.8185 | 15.0445 | 11.0760 | ||||
| 2020-09-29 | 15.3595 | 21.1078 | 14.6461 | 22.0767 | 14.3886 | 17.8956 | 16.9751 | 7.0053 | 45.7085 | 15.0805 | 11.0700 | ||||
| 2020-09-28 | 15.3582 | 21.0907 | 14.6491 | 22.0630 | 14.3504 | 17.8102 | 16.8844 | 6.9862 | 45.3666 | 14.9255 | 11.0658 | ||||
| 2020-09-25 | 15.3558 | 21.0833 | 14.6232 | 22.0579 | 14.3299 | 17.7895 | 16.8377 | 6.9765 | 45.3813 | 14.9003 | 11.0586 | ||||
| 2020-09-24 | 15.3546 | 21.0873 | 14.6357 | 22.0647 | 14.3244 | 17.8001 | 16.9530 | 6.9626 | 45.3223 | 14.8269 | 11.0588 | ||||
| 2020-09-23 | 15.3552 | 21.1400 | 14.6861 | 22.1322 | 14.4586 | 17.9932 | 17.2958 | 7.0732 | 46.1907 | 15.0744 | 11.0783 | ||||
| 2020-09-22 | 15.3531 | 21.1145 | 14.6733 | 22.1125 | 14.3874 | 17.9412 | 17.1074 | 7.0367 | 45.8547 | 14.9546 | 11.0719 | ||||
| 2020-09-21 | 15.3536 | 21.1385 | 14.6942 | 22.1561 | 14.4470 | 18.0110 | 17.2168 | 7.0847 | 46.2125 | 15.0312 | 11.0798 | ||||
| 2020-09-18 | 15.3524 | 21.1540 | 14.7085 | 22.1811 | 14.4975 | 18.1074 | 17.4141 | 7.1381 | 46.5890 | 15.2418 | 11.0873 |