| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-07-11 | 14.9621 | 20.4467 | 13.0423 | 20.5507 | 11.1905 | 13.4815 | 11.8290 | 5.5728 | 31.7291 | 10.3313 | 10.3241 | ||||
| 2019-07-10 | 14.9610 | 20.4410 | 13.0285 | 20.5439 | 11.1950 | 13.4791 | 11.8938 | 5.5712 | 31.7449 | 10.3127 | 10.3226 | ||||
| 2019-07-09 | 14.9605 | 20.4413 | 13.0211 | 20.5464 | 11.1976 | 13.4747 | 11.9132 | 5.5792 | 31.7903 | 10.3285 | 10.3205 | ||||
| 2019-07-08 | 14.9604 | 20.4421 | 13.0384 | 20.5410 | 11.2021 | 13.4684 | 11.9152 | 5.5906 | 31.7990 | 10.3297 | 10.3214 | ||||
| 2019-07-05 | 14.9566 | 20.4627 | 13.0397 | 20.5681 | 11.3262 | 13.6409 | 12.1622 | 5.7019 | 32.3973 | 10.5407 | 10.3307 | ||||
| 2019-07-04 | 14.9557 | 20.4597 | 13.0400 | 20.5623 | 11.2827 | 13.5345 | 12.0669 | 5.6743 | 32.1829 | 10.4526 | 10.3262 | ||||
| 2019-07-03 | 14.9540 | 20.4539 | 13.0402 | 20.5565 | 11.3299 | 13.5781 | 12.1386 | 5.6978 | 32.3883 | 10.5094 | 10.3288 | ||||
| 2019-07-02 | 14.9523 | 20.4510 | 13.0409 | 20.5628 | 11.3938 | 13.7460 | 12.3351 | 5.7443 | 32.7139 | 10.6447 | 10.3343 | ||||
| 2019-07-01 | 14.9505 | 20.4370 | 13.0416 | 20.5563 | 11.3827 | 13.8203 | 12.2780 | 5.7442 | 32.6856 | 10.6211 | 10.3343 | ||||
| 2019-06-28 | 14.9473 | 20.4041 | 13.0999 | 20.5217 | 11.2252 | 13.5668 | 11.8739 | 5.6165 | 31.8729 | 10.3901 | 10.3178 | ||||
| 2019-06-27 | 14.9463 | 20.4004 | 13.1483 | 20.5210 | 11.2317 | 13.5303 | 11.8840 | 5.6233 | 31.9310 | 10.3851 | 10.3126 | ||||
| 2019-06-26 | 14.9449 | 20.3852 | 13.0139 | 20.4916 | 11.1602 | 13.3550 | 11.7210 | 5.5701 | 31.5518 | 10.1994 | 10.3082 |