| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-01-06 | 15.1580 | 20.5414 | 13.6051 | 21.2828 | 12.4515 | 16.1239 | 13.2079 | 5.9181 | 36.7530 | 11.1629 | 10.7075 | ||||
| 2020-01-03 | 15.1543 | 20.5368 | 13.6188 | 21.2688 | 12.4584 | 16.0782 | 13.2516 | 5.9419 | 36.6886 | 11.1799 | 10.7086 | ||||
| 2020-01-02 | 15.1533 | 20.5323 | 13.6199 | 21.2478 | 12.4576 | 16.1341 | 13.3422 | 5.9605 | 36.7006 | 11.2726 | 10.7120 | ||||
| 2019-12-31 | 15.1424 | 20.4791 | 13.7057 | 21.1876 | 12.2575 | 15.8617 | 13.1939 | 5.9029 | 36.1581 | 11.1718 | 10.6835 | ||||
| 2019-12-30 | 15.1411 | 20.8807 | 13.6867 | 21.1526 | 12.2233 | 15.8142 | 13.0881 | 5.8779 | 36.0073 | 11.1488 | 10.6772 | ||||
| 2019-12-27 | 15.1380 | 20.8481 | 13.6592 | 21.0995 | 12.1363 | 15.7183 | 13.0245 | 5.7979 | 35.6499 | 11.0166 | 10.6529 | ||||
| 2019-12-26 | 15.1368 | 20.8518 | 13.6543 | 21.1187 | 12.1628 | 15.8536 | 12.8902 | 5.8022 | 35.7820 | 11.0294 | 10.6555 | ||||
| 2019-12-25 | 15.1356 | 20.8262 | 13.6260 | 21.0823 | 12.1146 | 15.9045 | 12.8861 | 5.7605 | 35.6047 | 10.9845 | 10.6491 | ||||
| 2019-12-24 | 15.1345 | 20.8114 | 13.6261 | 21.0658 | 12.0946 | 15.7280 | 12.9069 | 5.7643 | 35.4948 | 11.0018 | 10.6460 | ||||
| 2019-12-23 | 15.1330 | 20.7798 | 13.6071 | 21.0167 | 12.0273 | 15.5599 | 12.8050 | 5.7364 | 35.1469 | 10.9366 | 10.6314 | ||||
| 2019-12-20 | 15.1298 | 20.7969 | 13.6197 | 21.0664 | 12.1122 | 15.8299 | 12.8366 | 5.7979 | 35.4986 | 10.9807 | 10.6450 | ||||
| 2019-12-19 | 15.1290 | 20.8005 | 13.6267 | 21.0576 | 12.1375 | 15.8542 | 12.8828 | 5.8068 | 35.6491 | 11.0533 | 10.6479 |