| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-06-23 | 15.2859 | 20.7683 | 13.8430 | 21.6260 | 13.2093 | 17.9058 | 14.8377 | 6.0832 | 41.4011 | 13.4152 | 10.8732 | ||||
| 2020-06-22 | 15.2853 | 20.7792 | 13.8953 | 21.6091 | 13.1499 | 17.8642 | 14.6948 | 6.0474 | 40.9719 | 13.2003 | 10.8636 | ||||
| 2020-06-19 | 15.2842 | 20.7646 | 13.8974 | 21.6154 | 13.1286 | 17.7490 | 14.7651 | 6.0279 | 40.9201 | 13.1734 | 10.8496 | ||||
| 2020-06-18 | 15.2835 | 20.7792 | 13.8980 | 21.5775 | 13.0240 | 17.4819 | 14.5279 | 5.9408 | 40.3054 | 12.8984 | 10.8401 | ||||
| 2020-06-17 | 15.2830 | 20.7616 | 13.8991 | 21.5515 | 12.9827 | 17.3847 | 14.4250 | 5.9241 | 40.1261 | 12.8375 | 10.8315 | ||||
| 2020-06-16 | 15.2829 | 20.7771 | 13.9003 | 21.5484 | 12.9687 | 17.3317 | 14.3640 | 5.9100 | 40.0597 | 12.8056 | 10.8308 | ||||
| 2020-06-15 | 15.2819 | 20.7589 | 13.8365 | 21.4985 | 12.8629 | 17.1041 | 14.0401 | 5.8253 | 39.4004 | 12.5827 | 10.8113 | ||||
| 2020-06-12 | 15.2808 | 20.7718 | 13.8481 | 21.5203 | 12.8945 | 17.3431 | 14.2261 | 5.8793 | 39.6329 | 12.6674 | 10.8219 | ||||
| 2020-06-11 | 15.2799 | 20.7481 | 13.8387 | 21.5091 | 12.8575 | 17.2916 | 14.2028 | 5.8660 | 39.5039 | 12.6033 | 10.8182 | ||||
| 2020-06-10 | 15.2795 | 20.7482 | 13.8491 | 21.5149 | 12.8977 | 17.3817 | 14.3810 | 5.9096 | 39.6708 | 12.6796 | 10.8261 | ||||
| 2020-06-09 | 15.2786 | 20.7405 | 13.8375 | 21.4971 | 12.8674 | 17.3224 | 14.2854 | 5.9017 | 39.4442 | 12.5305 | 10.8182 | ||||
| 2020-06-08 | 15.2774 | 20.7169 | 13.8165 | 21.4711 | 12.7990 | 17.2050 | 14.1899 | 5.8615 | 39.1439 | 12.4647 | 10.8128 |