| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-11-26 | 15.1031 | 20.6847 | 13.5216 | 20.8166 | 11.7976 | 15.2139 | 12.3911 | 5.6505 | 34.2726 | 10.8086 | 10.5415 | ||||
| 2019-11-25 | 15.1017 | 20.6771 | 13.5159 | 20.8007 | 11.7700 | 15.1033 | 12.3613 | 5.6376 | 34.1514 | 10.8286 | 10.5330 | ||||
| 2019-11-22 | 15.0986 | 20.6721 | 13.4897 | 20.7924 | 11.7753 | 15.2424 | 12.3501 | 5.6187 | 34.2149 | 10.8358 | 10.5322 | ||||
| 2019-11-21 | 15.0968 | 20.6798 | 13.5120 | 20.8462 | 11.8554 | 15.4391 | 12.4757 | 5.6767 | 34.6469 | 10.9991 | 10.5599 | ||||
| 2019-11-20 | 15.0955 | 20.6778 | 13.5265 | 20.8507 | 11.8799 | 15.4387 | 12.6071 | 5.7036 | 34.8149 | 11.0931 | 10.5696 | ||||
| 2019-11-19 | 15.0944 | 20.6818 | 13.5373 | 20.8728 | 11.9309 | 15.6379 | 12.6117 | 5.7471 | 35.0468 | 11.1621 | 10.5840 | ||||
| 2019-11-18 | 15.0928 | 20.6577 | 13.5138 | 20.8230 | 11.8411 | 15.5117 | 12.4765 | 5.7024 | 34.6038 | 11.0741 | 10.5623 | ||||
| 2019-11-15 | 15.0892 | 20.6367 | 13.4509 | 20.7931 | 11.7877 | 15.5500 | 12.4327 | 5.6529 | 34.3936 | 11.0025 | 10.5499 | ||||
| 2019-11-14 | 15.0880 | 20.6423 | 13.4579 | 20.8146 | 11.8347 | 15.6744 | 12.4304 | 5.6954 | 34.6155 | 11.0655 | 10.5584 | ||||
| 2019-11-13 | 15.0869 | 20.6340 | 13.4518 | 20.8125 | 11.8001 | 15.5707 | 12.4152 | 5.6893 | 34.4709 | 11.0054 | 10.5477 | ||||
| 2019-11-12 | 15.0859 | 20.6303 | 13.4599 | 20.8001 | 11.7734 | 15.4132 | 12.4858 | 5.6895 | 34.3256 | 10.9343 | 10.5389 | ||||
| 2019-11-11 | 15.0850 | 20.6281 | 13.4569 | 20.7917 | 11.7809 | 15.3772 | 12.4810 | 5.6899 | 34.3178 | 10.9264 | 10.5396 |