| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-08-14 | 15.3303 | 21.1669 | 14.5337 | 22.1915 | 14.3697 | 18.5864 | 16.3732 | 7.1118 | 46.4858 | 15.2117 | 11.0448 | ||||
| 2020-08-13 | 15.3273 | 21.1276 | 14.4935 | 22.1379 | 14.2736 | 18.4378 | 16.1424 | 7.0112 | 45.8941 | 14.9284 | 11.0292 | ||||
| 2020-08-12 | 15.3257 | 21.1122 | 14.4870 | 22.1458 | 14.2771 | 18.5317 | 16.0781 | 7.0125 | 45.9594 | 14.8844 | 11.0322 | ||||
| 2020-08-11 | 15.3257 | 21.1445 | 14.5026 | 22.1874 | 14.3546 | 18.6553 | 16.3112 | 7.0626 | 46.5153 | 15.1034 | 11.0366 | ||||
| 2020-08-10 | 15.3267 | 21.1679 | 14.5236 | 22.2247 | 14.4309 | 18.9120 | 16.2961 | 7.1264 | 46.9869 | 15.1495 | 11.0410 | ||||
| 2020-08-07 | 15.3228 | 21.1476 | 14.4829 | 22.2140 | 14.4213 | 18.8952 | 16.3759 | 7.0913 | 47.0194 | 15.1034 | 11.0380 | ||||
| 2020-08-06 | 15.3231 | 21.1636 | 14.5070 | 22.2514 | 14.4848 | 19.0899 | 16.4564 | 7.1706 | 47.5098 | 15.1791 | 11.0530 | ||||
| 2020-08-05 | 15.3215 | 21.1725 | 14.5143 | 22.2718 | 14.5198 | 19.1822 | 16.5750 | 7.1896 | 47.7858 | 15.3198 | 11.0592 | ||||
| 2020-08-04 | 15.3213 | 21.1492 | 14.5173 | 22.2398 | 14.4616 | 19.0956 | 16.3488 | 7.1744 | 47.3952 | 15.1851 | 11.0552 | ||||
| 2020-08-03 | 15.3197 | 21.1487 | 14.5150 | 22.2583 | 14.4812 | 19.2509 | 16.2634 | 7.1621 | 47.6286 | 15.2822 | 11.0563 | ||||
| 2020-07-31 | 15.3153 | 21.1018 | 14.4765 | 22.1955 | 14.3849 | 19.0766 | 16.1427 | 7.0590 | 46.8508 | 15.1531 | 11.0424 | ||||
| 2020-07-30 | 15.3142 | 21.0848 | 14.4392 | 22.1301 | 14.3151 | 18.8989 | 16.0134 | 7.0028 | 46.3585 | 15.0250 | 11.0281 |