| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-12 | 15.1201 | 20.7326 | 13.5349 | 20.9010 | 11.9128 | 15.7913 | 12.4656 | 5.6543 | 34.6997 | 10.7964 | 10.6013 | ||||
| 2019-12-11 | 15.1189 | 20.7315 | 13.5438 | 20.9054 | 11.9155 | 15.7742 | 12.4909 | 5.6662 | 34.7364 | 10.8207 | 10.5937 | ||||
| 2019-12-10 | 15.1178 | 20.7289 | 13.5324 | 20.9140 | 11.9276 | 15.7584 | 12.4776 | 5.6572 | 34.7967 | 10.7782 | 10.5872 | ||||
| 2019-12-09 | 15.1168 | 20.7224 | 13.5345 | 20.8990 | 11.8934 | 15.7073 | 12.4762 | 5.6537 | 34.6887 | 10.7628 | 10.5781 | ||||
| 2019-12-06 | 15.1137 | 20.7165 | 13.5196 | 20.9073 | 11.8980 | 15.7406 | 12.5125 | 5.6589 | 34.7435 | 10.8403 | 10.5888 | ||||
| 2019-12-05 | 15.1125 | 20.7050 | 13.5027 | 20.8559 | 11.8495 | 15.6183 | 12.4264 | 5.6284 | 34.4830 | 10.7581 | 10.5683 | ||||
| 2019-12-04 | 15.1110 | 20.6886 | 13.4880 | 20.8119 | 11.7726 | 15.5547 | 12.3210 | 5.5902 | 34.1509 | 10.7012 | 10.5405 | ||||
| 2019-12-03 | 15.1100 | 20.6920 | 13.4923 | 20.8027 | 11.7730 | 15.5986 | 12.3029 | 5.5928 | 34.1203 | 10.6660 | 10.5335 | ||||
| 2019-12-02 | 15.1091 | 20.6834 | 13.4866 | 20.7852 | 11.7508 | 15.4433 | 12.2780 | 5.5780 | 34.0066 | 10.6043 | 10.5268 | ||||
| 2019-11-29 | 15.1059 | 20.6787 | 13.4828 | 20.7734 | 11.7323 | 15.2544 | 12.2291 | 5.5704 | 33.9454 | 10.6258 | 10.5246 | ||||
| 2019-11-28 | 15.1048 | 20.6864 | 13.5062 | 20.8077 | 11.7722 | 15.3427 | 12.3896 | 5.6128 | 34.1931 | 10.7821 | 10.5447 | ||||
| 2019-11-27 | 15.1040 | 20.6829 | 13.5128 | 20.8089 | 11.7879 | 15.3210 | 12.3970 | 5.6283 | 34.2542 | 10.8161 | 10.5468 |