| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-20 | 15.2212 | 20.5742 | 13.5818 | 21.2126 | 12.2069 | 16.4651 | 12.0581 | 5.3967 | 35.0487 | 10.5311 | 10.5972 | ||||
| 2020-03-19 | 15.2173 | 20.5151 | 13.5160 | 21.1781 | 12.1036 | 16.4397 | 11.5622 | 5.3142 | 34.5233 | 10.4012 | 10.5603 | ||||
| 2020-03-18 | 15.2186 | 20.5427 | 13.5570 | 21.2047 | 12.1392 | 16.2758 | 11.7146 | 5.3637 | 34.6386 | 10.4808 | 10.5877 | ||||
| 2020-03-17 | 15.2205 | 20.5804 | 13.6005 | 21.2535 | 12.2372 | 16.4938 | 12.0884 | 5.4453 | 35.1100 | 10.6043 | 10.6251 | ||||
| 2020-03-16 | 15.2216 | 20.6147 | 13.6098 | 21.2820 | 12.2591 | 16.5833 | 12.1988 | 5.4706 | 35.2234 | 10.6781 | 10.6391 | ||||
| 2020-03-13 | 15.2254 | 20.7408 | 13.7097 | 21.4326 | 12.5588 | 17.2890 | 12.8862 | 5.6978 | 36.8361 | 11.2078 | 10.7253 | ||||
| 2020-03-12 | 15.2273 | 20.7867 | 13.7638 | 21.4921 | 12.6312 | 17.3372 | 13.0725 | 5.7696 | 37.1575 | 11.2854 | 10.7438 | ||||
| 2020-03-11 | 15.2286 | 20.8430 | 13.8155 | 21.5498 | 12.7495 | 17.4581 | 13.4531 | 5.8739 | 37.8740 | 11.5253 | 10.7866 | ||||
| 2020-03-10 | 15.2300 | 20.8821 | 13.8520 | 21.6063 | 12.8468 | 17.7316 | 13.5119 | 5.9481 | 38.3662 | 11.6940 | 10.8143 | ||||
| 2020-03-09 | 15.2276 | 20.8357 | 13.8119 | 21.5465 | 12.7084 | 17.2683 | 13.3546 | 5.8283 | 37.5991 | 11.4066 | 10.7596 | ||||
| 2020-03-06 | 15.2276 | 20.9112 | 13.8930 | 21.6478 | 12.9490 | 17.7651 | 13.9018 | 6.0246 | 38.9881 | 11.8338 | 10.8398 | ||||
| 2020-03-05 | 15.2285 | 20.9398 | 13.9390 | 21.6869 | 13.0387 | 17.8846 | 14.0660 | 6.1042 | 39.3695 | 11.9252 | 10.8632 |