| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-18 | 15.0370 | 20.6227 | 13.3772 | 20.7478 | 11.6900 | 15.2553 | 12.5202 | 5.7005 | 34.1035 | 10.7321 | 10.4622 | ||||
| 2019-09-17 | 15.0360 | 20.6276 | 13.3679 | 20.7446 | 11.6565 | 15.2025 | 12.3970 | 5.6757 | 33.9373 | 10.6673 | 10.4546 | ||||
| 2019-09-16 | 15.0355 | 20.6450 | 13.4028 | 20.7672 | 11.7541 | 15.2672 | 12.5557 | 5.7539 | 34.3820 | 10.7763 | 10.4698 | ||||
| 2019-09-12 | 15.0321 | 20.6497 | 13.4139 | 20.7658 | 11.7530 | 15.2623 | 12.4944 | 5.7797 | 34.3846 | 10.7825 | 10.4688 | ||||
| 2019-09-11 | 15.0310 | 20.6490 | 13.3985 | 20.7675 | 11.7088 | 15.2614 | 12.4409 | 5.7271 | 34.1904 | 10.6473 | 10.4560 | ||||
| 2019-09-10 | 15.0304 | 20.6573 | 13.4169 | 20.7910 | 11.7702 | 15.3860 | 12.5143 | 5.7620 | 34.4821 | 10.7902 | 10.4700 | ||||
| 2019-09-09 | 15.0296 | 20.6651 | 13.4281 | 20.8015 | 11.7911 | 15.5260 | 12.5757 | 5.7765 | 34.6227 | 10.8756 | 10.4792 | ||||
| 2019-09-06 | 15.0262 | 20.6462 | 13.4198 | 20.7794 | 11.7259 | 15.2662 | 12.5410 | 5.7634 | 34.2486 | 10.8355 | 10.4678 | ||||
| 2019-09-05 | 15.0248 | 20.6370 | 13.4024 | 20.7661 | 11.7027 | 15.3133 | 12.5411 | 5.7285 | 34.1447 | 10.7840 | 10.4542 | ||||
| 2019-09-04 | 15.0228 | 20.6158 | 13.3829 | 20.7545 | 11.6515 | 15.1985 | 12.5028 | 5.6880 | 33.8657 | 10.7011 | 10.4399 | ||||
| 2019-09-03 | 15.0221 | 20.6094 | 13.3531 | 20.7505 | 11.6218 | 15.2041 | 12.4658 | 5.6486 | 33.7064 | 10.6909 | 10.4338 | ||||
| 2019-09-02 | 15.0213 | 20.6039 | 13.3429 | 20.7368 | 11.5959 | 15.0057 | 12.4830 | 5.6465 | 33.5809 | 10.7246 | 10.4277 |