| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-10-24 | 15.0676 | 20.6145 | 13.3975 | 20.7545 | 11.6850 | 15.1824 | 12.2065 | 5.6615 | 33.8847 | 10.5833 | 10.4680 | ||||
| 2019-10-23 | 15.0670 | 20.6163 | 13.4036 | 20.7667 | 11.6914 | 15.1889 | 12.2625 | 5.6631 | 33.9223 | 10.6083 | 10.4724 | ||||
| 2019-10-22 | 15.0663 | 20.6236 | 13.4177 | 20.7819 | 11.7346 | 15.2219 | 12.3916 | 5.6884 | 34.1654 | 10.7216 | 10.4819 | ||||
| 2019-10-21 | 15.0652 | 20.6207 | 13.4055 | 20.7731 | 11.7004 | 15.1189 | 12.3529 | 5.6766 | 33.9379 | 10.6605 | 10.4673 | ||||
| 2019-10-18 | 15.0622 | 20.6256 | 13.4064 | 20.7775 | 11.6985 | 15.0597 | 12.3794 | 5.6641 | 33.9620 | 10.6921 | 10.4716 | ||||
| 2019-10-17 | 15.0616 | 20.6396 | 13.4329 | 20.7932 | 11.7626 | 15.2086 | 12.4455 | 5.7297 | 34.2834 | 10.8290 | 10.4936 | ||||
| 2019-10-16 | 15.0607 | 20.6387 | 13.4318 | 20.7830 | 11.7451 | 15.1645 | 12.4152 | 5.7272 | 34.2135 | 10.8158 | 10.4897 | ||||
| 2019-10-15 | 15.0599 | 20.6442 | 13.4400 | 20.7852 | 11.7736 | 15.2682 | 12.4212 | 5.7431 | 34.2907 | 10.8521 | 10.4957 | ||||
| 2019-10-14 | 15.0593 | 20.6591 | 13.4501 | 20.8026 | 11.8189 | 15.4637 | 12.4465 | 5.7560 | 34.5273 | 10.8746 | 10.4991 | ||||
| 2019-10-11 | 15.0566 | 20.6454 | 13.4204 | 20.7901 | 11.7509 | 15.3303 | 12.3883 | 5.7121 | 34.2270 | 10.8259 | 10.4868 | ||||
| 2019-10-10 | 15.0558 | 20.6399 | 13.4010 | 20.7808 | 11.7049 | 15.2750 | 12.2818 | 5.6634 | 34.0779 | 10.7312 | 10.4784 | ||||
| 2019-10-09 | 15.0545 | 20.6274 | 13.3887 | 20.7521 | 11.6163 | 15.0490 | 12.0969 | 5.6348 | 33.6347 | 10.5561 | 10.4564 |