| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-06-03 | 14.9189 | 20.3093 | 12.7285 | 20.4180 | 10.9637 | 12.9794 | 11.2265 | 5.3842 | 30.4467 | 9.8189 | 10.2732 | ||||
| 2019-05-31 | 14.9166 | 20.3059 | 12.7542 | 20.4214 | 10.9778 | 12.9524 | 11.2455 | 5.3914 | 30.5155 | 9.8330 | 10.2693 | ||||
| 2019-05-30 | 14.9149 | 20.3029 | 12.7233 | 20.4157 | 10.9843 | 12.9633 | 11.2885 | 5.4046 | 30.5338 | 9.8521 | 10.2694 | ||||
| 2019-05-29 | 14.9136 | 20.3077 | 12.7947 | 20.4128 | 11.0047 | 13.0426 | 11.3967 | 5.4331 | 30.6654 | 9.8478 | 10.2706 | ||||
| 2019-05-28 | 14.9123 | 20.3062 | 12.7561 | 20.4183 | 11.0074 | 13.0429 | 11.3440 | 5.4457 | 30.7068 | 9.8038 | 10.2676 | ||||
| 2019-05-27 | 14.9110 | 20.3026 | 12.7017 | 20.4047 | 10.9750 | 12.9540 | 11.2706 | 5.4038 | 30.5262 | 9.6912 | 10.2624 | ||||
| 2019-05-24 | 14.9085 | 20.3048 | 12.5860 | 20.4103 | 10.9297 | 12.8441 | 11.1627 | 5.3524 | 30.1630 | 9.6216 | 10.2582 | ||||
| 2019-05-23 | 14.9072 | 20.3003 | 12.5630 | 20.4087 | 10.9282 | 12.9026 | 11.1293 | 5.3353 | 30.1631 | 9.5998 | 10.2545 | ||||
| 2019-05-22 | 14.9057 | 20.3084 | 12.7446 | 20.4235 | 11.0176 | 13.0797 | 11.3561 | 5.4173 | 30.6652 | 9.7438 | 10.2600 | ||||
| 2019-05-21 | 14.9046 | 20.3119 | 12.7060 | 20.4206 | 11.0249 | 13.0636 | 11.3997 | 5.4409 | 30.7127 | 9.7466 | 10.2606 | ||||
| 2019-05-20 | 14.9037 | 20.3073 | 12.6044 | 20.4145 | 10.9640 | 12.9514 | 11.1841 | 5.3720 | 30.3736 | 9.6398 | 10.2563 | ||||
| 2019-05-17 | 14.9013 | 20.3155 | 12.7166 | 20.4202 | 11.0246 | 13.0571 | 11.4293 | 5.4228 | 30.6697 | 9.7604 | 10.2584 |