| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-04-10 | 15.2472 | 20.7884 | 13.7598 | 21.3605 | 12.3760 | 16.5880 | 12.8398 | 5.5453 | 35.9164 | 10.9297 | 10.6744 | ||||
| 2020-04-09 | 15.2471 | 20.8161 | 13.7750 | 21.3816 | 12.4563 | 16.8153 | 12.8217 | 5.5810 | 36.3404 | 11.0387 | 10.6795 | ||||
| 2020-04-08 | 15.2451 | 20.7920 | 13.7609 | 21.3642 | 12.4146 | 16.8198 | 12.7531 | 5.5537 | 36.0888 | 10.9222 | 10.6720 | ||||
| 2020-04-07 | 15.2420 | 20.7675 | 13.7609 | 21.3480 | 12.4384 | 16.7804 | 12.8845 | 5.5792 | 36.1996 | 10.9680 | 10.6751 | ||||
| 2020-04-03 | 15.2345 | 20.6471 | 13.6973 | 21.2579 | 12.2683 | 16.5531 | 12.5995 | 5.4672 | 35.3817 | 10.6512 | 10.6468 | ||||
| 2020-04-02 | 15.2339 | 20.6636 | 13.7020 | 21.2733 | 12.3115 | 16.6823 | 12.6181 | 5.4923 | 35.5381 | 10.6835 | 10.6511 | ||||
| 2020-04-01 | 15.2318 | 20.6230 | 13.6714 | 21.2376 | 12.1977 | 16.3222 | 12.4248 | 5.4097 | 34.9174 | 10.5206 | 10.6348 | ||||
| 2020-03-31 | 15.2303 | 20.6146 | 13.6843 | 21.2320 | 12.2112 | 16.3942 | 12.5230 | 5.4250 | 35.0050 | 10.5733 | 10.6423 | ||||
| 2020-03-30 | 15.2291 | 20.5942 | 13.6725 | 21.2143 | 12.1803 | 16.3779 | 12.3647 | 5.4058 | 34.7917 | 10.4230 | 10.6304 | ||||
| 2020-03-27 | 15.2279 | 20.6317 | 13.6747 | 21.2457 | 12.2590 | 16.3911 | 12.4910 | 5.4609 | 35.2795 | 10.5872 | 10.6389 | ||||
| 2020-03-26 | 15.2267 | 20.6286 | 13.6571 | 21.2484 | 12.2631 | 16.3629 | 12.4997 | 5.4399 | 35.3175 | 10.6160 | 10.6351 | ||||
| 2020-03-25 | 15.2260 | 20.6386 | 13.6536 | 21.2553 | 12.2936 | 16.4748 | 12.4747 | 5.4705 | 35.4703 | 10.6522 | 10.6370 |