| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-01 | 15.3422 | 21.2180 | 14.7087 | 22.3342 | 14.6680 | 18.6700 | 17.6170 | 7.3418 | 48.3106 | 15.8688 | 11.1005 | ||||
| 2020-08-31 | 15.3412 | 21.1922 | 14.6852 | 22.3205 | 14.6049 | 18.5753 | 17.4260 | 7.3067 | 47.9843 | 15.7477 | 11.0906 | ||||
| 2020-08-28 | 15.3396 | 21.2017 | 14.6973 | 22.3234 | 14.6462 | 18.6078 | 17.4060 | 7.3429 | 48.2079 | 15.7622 | 11.0920 | ||||
| 2020-08-27 | 15.3365 | 21.1496 | 14.6424 | 22.2442 | 14.5147 | 18.3558 | 17.0573 | 7.1838 | 47.2380 | 15.4739 | 11.0736 | ||||
| 2020-08-26 | 15.3362 | 21.1327 | 14.6391 | 22.2316 | 14.4613 | 18.2237 | 16.8794 | 7.1412 | 46.8725 | 15.3417 | 11.0682 | ||||
| 2020-08-25 | 15.3382 | 21.1867 | 14.6694 | 22.2818 | 14.5444 | 18.4710 | 16.9589 | 7.2310 | 47.4166 | 15.4513 | 11.0816 | ||||
| 2020-08-24 | 15.3384 | 21.2000 | 14.6682 | 22.2844 | 14.5555 | 18.5330 | 16.9783 | 7.2262 | 47.3805 | 15.4558 | 11.0803 | ||||
| 2020-08-21 | 15.3355 | 21.1741 | 14.5929 | 22.2285 | 14.4503 | 18.4617 | 16.5778 | 7.1860 | 46.7848 | 15.2041 | 11.0615 | ||||
| 2020-08-20 | 15.3339 | 21.1521 | 14.5727 | 22.1855 | 14.3633 | 18.3845 | 16.3733 | 7.1142 | 46.2683 | 15.0923 | 11.0453 | ||||
| 2020-08-19 | 15.3361 | 21.1971 | 14.6052 | 22.2329 | 14.4362 | 18.5190 | 16.5284 | 7.1818 | 46.7255 | 15.2117 | 11.0522 | ||||
| 2020-08-18 | 15.3381 | 21.2422 | 14.6335 | 22.2881 | 14.5418 | 18.8261 | 16.6985 | 7.2755 | 47.4258 | 15.4210 | 11.0701 | ||||
| 2020-08-17 | 15.3372 | 21.2171 | 14.5858 | 22.2649 | 14.4861 | 18.7863 | 16.5426 | 7.2612 | 47.1390 | 15.2772 | 11.0628 |