| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-02-19 | 15.2048 | 20.7961 | 13.7198 | 21.5029 | 12.7886 | 17.6762 | 13.6389 | 5.8885 | 38.5672 | 11.5758 | 10.8127 | ||||
| 2020-02-18 | 15.2042 | 20.8036 | 13.7197 | 21.5234 | 12.8377 | 17.7595 | 13.7149 | 5.9005 | 38.8442 | 11.7212 | 10.8162 | ||||
| 2020-02-17 | 15.2028 | 20.7934 | 13.7161 | 21.5184 | 12.8251 | 17.6652 | 13.7959 | 5.9037 | 38.7439 | 11.7037 | 10.8187 | ||||
| 2020-02-14 | 15.1963 | 20.7295 | 13.6603 | 21.4241 | 12.6444 | 17.2936 | 13.5430 | 5.7853 | 37.8987 | 11.4714 | 10.7772 | ||||
| 2020-02-13 | 15.1947 | 20.7201 | 13.6460 | 21.3954 | 12.6211 | 17.3484 | 13.5828 | 5.7553 | 37.8156 | 11.4472 | 10.7747 | ||||
| 2020-02-12 | 15.1944 | 20.7282 | 13.6436 | 21.4183 | 12.6670 | 17.2168 | 13.6363 | 5.7821 | 38.0193 | 11.6015 | 10.7807 | ||||
| 2020-02-11 | 15.1906 | 20.6744 | 13.6199 | 21.3486 | 12.5549 | 17.0610 | 13.5033 | 5.7385 | 37.5408 | 11.4397 | 10.7611 | ||||
| 2020-02-10 | 15.1883 | 20.6547 | 13.5885 | 21.3294 | 12.5223 | 16.9084 | 13.3654 | 5.6879 | 37.3639 | 11.3775 | 10.7401 | ||||
| 2020-02-07 | 15.1836 | 20.6237 | 13.5676 | 21.2906 | 12.4824 | 16.9738 | 13.3832 | 5.6673 | 37.1128 | 11.2465 | 10.7301 | ||||
| 2020-02-06 | 15.1821 | 20.6081 | 13.5687 | 21.2653 | 12.4574 | 16.8895 | 13.3970 | 5.6654 | 36.9925 | 11.2009 | 10.7323 | ||||
| 2020-02-05 | 15.1779 | 20.5592 | 13.5321 | 21.1894 | 12.3065 | 16.6274 | 13.1050 | 5.5842 | 36.2407 | 11.0078 | 10.6927 | ||||
| 2020-02-04 | 15.1754 | 20.5271 | 13.4906 | 21.1330 | 12.2208 | 16.5280 | 12.9099 | 5.5287 | 35.7975 | 10.8726 | 10.6672 |