| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-02-27 | 15.2165 | 20.8603 | 13.8231 | 21.6243 | 12.9351 | 18.1875 | 13.9475 | 5.9822 | 38.9678 | 11.7221 | 10.8362 | ||||
| 2020-02-26 | 15.2149 | 20.8470 | 13.7664 | 21.6064 | 12.8966 | 18.3830 | 13.7012 | 5.9526 | 38.8136 | 11.6272 | 10.8325 | ||||
| 2020-02-25 | 15.2151 | 20.8608 | 13.7793 | 21.6935 | 13.0998 | 19.2759 | 13.8605 | 6.0571 | 39.8244 | 12.1025 | 10.8822 | ||||
| 2020-02-24 | 15.2139 | 20.8883 | 13.7946 | 21.6716 | 13.0581 | 18.9517 | 13.8087 | 6.0756 | 39.6624 | 12.0319 | 10.8787 | ||||
| 2020-02-21 | 15.2111 | 20.8772 | 13.8169 | 21.6551 | 13.0185 | 18.3793 | 13.7822 | 6.0641 | 39.4935 | 11.9354 | 10.8733 | ||||
| 2020-02-20 | 15.2092 | 20.8565 | 13.7636 | 21.6000 | 12.9448 | 18.1863 | 13.7858 | 6.0134 | 39.2149 | 11.7817 | 10.8588 | ||||
| 2020-02-19 | 15.2048 | 20.7961 | 13.7198 | 21.5029 | 12.7886 | 17.6762 | 13.6389 | 5.8885 | 38.5672 | 11.5758 | 10.8127 | ||||
| 2020-02-18 | 15.2042 | 20.8036 | 13.7197 | 21.5234 | 12.8377 | 17.7595 | 13.7149 | 5.9005 | 38.8442 | 11.7212 | 10.8162 | ||||
| 2020-02-17 | 15.2028 | 20.7934 | 13.7161 | 21.5184 | 12.8251 | 17.6652 | 13.7959 | 5.9037 | 38.7439 | 11.7037 | 10.8187 | ||||
| 2020-02-14 | 15.1963 | 20.7295 | 13.6603 | 21.4241 | 12.6444 | 17.2936 | 13.5430 | 5.7853 | 37.8987 | 11.4714 | 10.7772 | ||||
| 2020-02-13 | 15.1947 | 20.7201 | 13.6460 | 21.3954 | 12.6211 | 17.3484 | 13.5828 | 5.7553 | 37.8156 | 11.4472 | 10.7747 | ||||
| 2020-02-12 | 15.1944 | 20.7282 | 13.6436 | 21.4183 | 12.6670 | 17.2168 | 13.6363 | 5.7821 | 38.0193 | 11.6015 | 10.7807 |