| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-05-16 | 14.9000 | 20.3260 | 12.9215 | 20.4313 | 11.1242 | 13.2117 | 11.6625 | 5.5377 | 31.3180 | 9.9791 | 10.2642 | ||||
| 2019-05-15 | 14.8986 | 20.3186 | 12.8751 | 20.4202 | 11.1165 | 13.1926 | 11.6479 | 5.5169 | 31.2372 | 9.9753 | 10.2627 | ||||
| 2019-05-14 | 14.8978 | 20.2957 | 12.6322 | 20.3882 | 11.0141 | 13.0075 | 11.3538 | 5.4154 | 30.6649 | 9.7376 | 10.2522 | ||||
| 2019-05-13 | 14.8969 | 20.3002 | 12.6565 | 20.3964 | 11.0374 | 13.0434 | 11.4366 | 5.4460 | 30.8053 | 9.7996 | 10.2538 | ||||
| 2019-05-10 | 14.8942 | 20.2982 | 12.7759 | 20.3939 | 11.0896 | 13.1586 | 11.5303 | 5.5244 | 31.1092 | 9.8680 | 10.2554 | ||||
| 2019-05-09 | 14.8925 | 20.2669 | 12.4322 | 20.3602 | 10.9285 | 12.8237 | 11.0873 | 5.3666 | 30.2382 | 9.5976 | 10.2452 | ||||
| 2019-05-08 | 14.8899 | 20.2625 | 12.6129 | 20.3662 | 10.9845 | 12.9535 | 11.2763 | 5.4507 | 30.6257 | 9.7310 | 10.2473 | ||||
| 2019-05-07 | 14.8889 | 20.2627 | 12.7467 | 20.3774 | 11.0290 | 13.0791 | 11.3477 | 5.5162 | 30.8909 | 9.8355 | 10.2484 | ||||
| 2019-05-06 | 14.8874 | 20.2499 | 12.5986 | 20.3594 | 10.9725 | 13.0745 | 11.1484 | 5.4739 | 30.6473 | 9.7406 | 10.2493 | ||||
| 2019-04-30 | 14.8830 | 20.2768 | 13.1205 | 20.4198 | 11.2148 | 13.6911 | 11.7902 | 5.7591 | 32.2183 | 10.1676 | 10.2540 | ||||
| 2019-04-29 | 14.8810 | 20.2603 | 13.0819 | 20.3960 | 11.2025 | 13.6606 | 11.7948 | 5.7456 | 32.1546 | 10.1465 | 10.2512 | ||||
| 2019-04-26 | 14.8789 | 20.2633 | 13.0369 | 20.3963 | 11.2022 | 13.8077 | 11.7258 | 5.7146 | 32.1970 | 10.0609 | 10.2492 |