| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-17 | 15.3504 | 21.1320 | 14.6629 | 22.1342 | 14.4041 | 17.9270 | 17.1388 | 7.0060 | 45.9236 | 15.1064 | 11.0709 | ||||
| 2020-09-16 | 15.3497 | 21.1276 | 14.6585 | 22.1459 | 14.4128 | 17.9905 | 17.2941 | 7.0361 | 45.9934 | 15.1056 | 11.0743 | ||||
| 2020-09-15 | 15.3485 | 21.1305 | 14.6605 | 22.1615 | 14.4419 | 18.0625 | 17.2859 | 7.0812 | 46.3386 | 15.1874 | 11.0791 | ||||
| 2020-09-14 | 15.3463 | 21.1130 | 14.6297 | 22.1366 | 14.3950 | 17.9926 | 17.1991 | 7.0270 | 45.9266 | 15.0756 | 11.0713 | ||||
| 2020-09-11 | 15.3430 | 21.0963 | 14.6134 | 22.1032 | 14.3427 | 17.9268 | 17.0355 | 6.9945 | 45.6884 | 15.0493 | 11.0621 | ||||
| 2020-09-10 | 15.3409 | 21.0578 | 14.5816 | 22.0641 | 14.2280 | 17.7040 | 16.6978 | 6.9347 | 45.0264 | 14.7797 | 11.0449 | ||||
| 2020-09-09 | 15.3409 | 21.0600 | 14.5656 | 22.0732 | 14.2224 | 17.7607 | 16.6652 | 6.9380 | 45.0561 | 14.7243 | 11.0429 | ||||
| 2020-09-08 | 15.3424 | 21.1163 | 14.6192 | 22.1655 | 14.3754 | 18.0906 | 16.9205 | 7.0949 | 46.1982 | 15.0561 | 11.0628 | ||||
| 2020-09-07 | 15.3409 | 21.1112 | 14.6016 | 22.1671 | 14.3716 | 18.0680 | 17.0271 | 7.0622 | 46.2611 | 15.0531 | 11.0634 | ||||
| 2020-09-04 | 15.3416 | 21.1754 | 14.6688 | 22.2734 | 14.5621 | 18.5252 | 17.4119 | 7.2270 | 47.4737 | 15.5070 | 11.0859 | ||||
| 2020-09-03 | 15.3425 | 21.1990 | 14.6926 | 22.3135 | 14.6178 | 18.6343 | 17.6016 | 7.2948 | 47.9551 | 15.7170 | 11.0959 | ||||
| 2020-09-02 | 15.3429 | 21.2205 | 14.7078 | 22.3408 | 14.6719 | 18.6220 | 17.7712 | 7.3423 | 48.3220 | 15.8569 | 11.1031 |