| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-04 | 15.2246 | 20.8865 | 13.8764 | 21.6274 | 12.9233 | 17.8116 | 13.8401 | 5.9914 | 38.8567 | 11.7193 | 10.8220 | ||||
| 2020-03-03 | 15.2217 | 20.8690 | 13.8552 | 21.6097 | 12.9157 | 18.1557 | 13.8154 | 5.9677 | 38.8693 | 11.7779 | 10.8276 | ||||
| 2020-03-02 | 15.2198 | 20.8545 | 13.8433 | 21.5827 | 12.8678 | 18.1165 | 13.7692 | 5.9347 | 38.6081 | 11.6888 | 10.8129 | ||||
| 2020-02-28 | 15.2133 | 20.7756 | 13.7559 | 21.4761 | 12.6734 | 17.8014 | 13.4963 | 5.7651 | 37.6459 | 11.3303 | 10.7656 | ||||
| 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 |