| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-08-14 | 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 | ||||
| 2019-08-09 | 15.0001 | 20.5326 | 13.2099 | 20.6461 | 11.1870 | 13.6868 | 11.3302 | 5.4267 | 31.4020 | 10.2323 | 10.3443 | ||||
| 2019-08-08 | 14.9989 | 20.5329 | 13.2252 | 20.6600 | 11.2301 | 13.8278 | 11.4222 | 5.4666 | 31.6554 | 10.2396 | 10.3490 | ||||
| 2019-08-07 | 14.9968 | 20.5198 | 13.0840 | 20.6088 | 11.1568 | 13.6319 | 11.2678 | 5.3807 | 31.2749 | 10.0958 | 10.3363 | ||||
| 2019-08-06 | 14.9952 | 20.5143 | 13.0850 | 20.6086 | 11.1669 | 13.7142 | 11.2866 | 5.4097 | 31.3720 | 10.1320 | 10.3375 | ||||
| 2019-08-05 | 14.9940 | 20.5178 | 13.1065 | 20.6045 | 11.1972 | 13.7304 | 11.3138 | 5.4477 | 31.5585 | 10.2210 | 10.3381 | ||||
| 2019-08-02 | 14.9902 | 20.5173 | 13.1421 | 20.6203 | 11.2878 | 13.7844 | 11.5189 | 5.5401 | 32.0433 | 10.4263 | 10.3469 | ||||
| 2019-08-01 | 14.9886 | 20.5077 | 13.1595 | 20.6226 | 11.3380 | 13.8892 | 11.5995 | 5.6077 | 32.3670 | 10.5194 | 10.3522 | ||||
| 2019-07-31 | 14.9868 | 20.5086 | 13.1717 | 20.6224 | 11.3712 | 13.9101 | 11.7223 | 5.6485 | 32.5216 | 10.5598 | 10.3538 | ||||
| 2019-07-30 | 14.9861 | 20.5045 | 13.1942 | 20.6293 | 11.4001 | 13.9635 | 11.7935 | 5.6914 | 32.7064 | 10.6509 | 10.3549 |