| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-02-11 | 15.1906 | 20.6744 | 13.6199 | 21.3486 | 12.5549 | 17.0610 | 13.5033 | 5.7385 | 37.5408 | 11.4397 | 10.7611 | ||||
| 2020-02-10 | 15.1883 | 20.6547 | 13.5885 | 21.3294 | 12.5223 | 16.9084 | 13.3654 | 5.6879 | 37.3639 | 11.3775 | 10.7401 | ||||
| 2020-02-07 | 15.1836 | 20.6237 | 13.5676 | 21.2906 | 12.4824 | 16.9738 | 13.3832 | 5.6673 | 37.1128 | 11.2465 | 10.7301 | ||||
| 2020-02-06 | 15.1821 | 20.6081 | 13.5687 | 21.2653 | 12.4574 | 16.8895 | 13.3970 | 5.6654 | 36.9925 | 11.2009 | 10.7323 | ||||
| 2020-02-05 | 15.1779 | 20.5592 | 13.5321 | 21.1894 | 12.3065 | 16.6274 | 13.1050 | 5.5842 | 36.2407 | 11.0078 | 10.6927 | ||||
| 2020-02-04 | 15.1754 | 20.5271 | 13.4906 | 21.1330 | 12.2208 | 16.5280 | 12.9099 | 5.5287 | 35.7975 | 10.8726 | 10.6672 | ||||
| 2020-02-03 | 15.1717 | 20.4318 | 13.4273 | 20.9769 | 11.9700 | 16.0261 | 12.5886 | 5.3941 | 34.6660 | 10.4234 | 10.6056 | ||||
| 2020-01-23 | 15.1721 | 20.5642 | 13.5986 | 21.2824 | 12.4738 | 16.8859 | 13.2268 | 5.8217 | 37.0334 | 11.1309 | 10.7206 | ||||
| 2020-01-22 | 15.1776 | 20.6376 | 13.6571 | 21.4080 | 12.6733 | 17.2192 | 13.6272 | 5.9867 | 38.0022 | 11.4539 | 10.7744 | ||||
| 2020-01-21 | 15.1741 | 20.6151 | 13.6387 | 21.3548 | 12.5855 | 16.9667 | 13.4859 | 5.9673 | 37.5709 | 11.3637 | 10.7457 | ||||
| 2020-01-20 | 15.1755 | 20.6390 | 13.6788 | 21.4129 | 12.6611 | 17.0616 | 13.7361 | 6.0460 | 37.9970 | 11.4876 | 10.7830 | ||||
| 2020-01-17 | 15.1693 | 20.5969 | 13.6459 | 21.3595 | 12.5771 | 16.6702 | 13.5215 | 5.9990 | 37.6126 | 11.4521 | 10.7702 |