| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-08-27 | 15.0163 | 20.6087 | 13.3426 | 20.7255 | 11.5351 | 14.6734 | 12.2509 | 5.6223 | 33.1996 | 10.6627 | 10.4138 | ||||
| 2019-08-26 | 15.0154 | 20.5951 | 13.3261 | 20.7120 | 11.4650 | 14.4716 | 12.0437 | 5.5749 | 32.8150 | 10.4930 | 10.4045 | ||||
| 2019-08-23 | 15.0136 | 20.6045 | 13.3622 | 20.7248 | 11.5266 | 14.5093 | 12.1800 | 5.6483 | 33.1098 | 10.6474 | 10.4140 | ||||
| 2019-08-22 | 15.0122 | 20.5998 | 13.3406 | 20.7090 | 11.4781 | 14.4609 | 12.0499 | 5.6120 | 32.9093 | 10.4931 | 10.4013 | ||||
| 2019-08-21 | 15.0117 | 20.6035 | 13.3487 | 20.7085 | 11.4729 | 14.4275 | 11.9926 | 5.5949 | 32.8722 | 10.4833 | 10.4010 | ||||
| 2019-08-20 | 15.0125 | 20.6049 | 13.3558 | 20.7171 | 11.4736 | 14.3474 | 12.0503 | 5.6020 | 32.8502 | 10.4872 | 10.4002 | ||||
| 2019-08-19 | 15.0116 | 20.6053 | 13.3486 | 20.7183 | 11.4859 | 14.2857 | 11.9909 | 5.6050 | 32.8772 | 10.5758 | 10.3994 | ||||
| 2019-08-16 | 15.0084 | 20.5745 | 13.3095 | 20.6915 | 11.3539 | 14.0467 | 11.8072 | 5.5135 | 32.2013 | 10.4317 | 10.3795 | ||||
| 2019-08-15 | 15.0075 | 20.5666 | 13.2992 | 20.6889 | 11.3326 | 14.0059 | 11.6798 | 5.4963 | 32.0749 | 10.4036 | 10.3745 | ||||
| 2019-08-14 | 15.0056 | 20.5559 | 13.2889 | 20.6729 | 11.3008 | 13.9537 | 11.6697 | 5.4857 | 31.9118 | 10.3428 | 10.3650 | ||||
| 2019-08-13 | 15.0048 | 20.5494 | 13.2786 | 20.6702 | 11.2601 | 13.9104 | 11.5367 | 5.4651 | 31.7498 | 10.2804 | 10.3580 | ||||
| 2019-08-12 | 15.0037 | 20.5523 | 13.2979 | 20.6919 | 11.2945 | 14.0157 | 11.5191 | 5.5136 | 31.9426 | 10.3838 | 10.3633 |