| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-04 | 15.1110 | 20.6886 | 13.4880 | 20.8119 | 11.7726 | 15.5547 | 12.3210 | 5.5902 | 34.1509 | 10.7012 | 10.5405 | ||||
| 2019-12-03 | 15.1100 | 20.6920 | 13.4923 | 20.8027 | 11.7730 | 15.5986 | 12.3029 | 5.5928 | 34.1203 | 10.6660 | 10.5335 | ||||
| 2019-12-02 | 15.1091 | 20.6834 | 13.4866 | 20.7852 | 11.7508 | 15.4433 | 12.2780 | 5.5780 | 34.0066 | 10.6043 | 10.5268 | ||||
| 2019-11-29 | 15.1059 | 20.6787 | 13.4828 | 20.7734 | 11.7323 | 15.2544 | 12.2291 | 5.5704 | 33.9454 | 10.6258 | 10.5246 | ||||
| 2019-11-28 | 15.1048 | 20.6864 | 13.5062 | 20.8077 | 11.7722 | 15.3427 | 12.3896 | 5.6128 | 34.1931 | 10.7821 | 10.5447 | ||||
| 2019-11-27 | 15.1040 | 20.6829 | 13.5128 | 20.8089 | 11.7879 | 15.3210 | 12.3970 | 5.6283 | 34.2542 | 10.8161 | 10.5468 | ||||
| 2019-11-26 | 15.1031 | 20.6847 | 13.5216 | 20.8166 | 11.7976 | 15.2139 | 12.3911 | 5.6505 | 34.2726 | 10.8086 | 10.5415 | ||||
| 2019-11-25 | 15.1017 | 20.6771 | 13.5159 | 20.8007 | 11.7700 | 15.1033 | 12.3613 | 5.6376 | 34.1514 | 10.8286 | 10.5330 | ||||
| 2019-11-22 | 15.0986 | 20.6721 | 13.4897 | 20.7924 | 11.7753 | 15.2424 | 12.3501 | 5.6187 | 34.2149 | 10.8358 | 10.5322 | ||||
| 2019-11-21 | 15.0968 | 20.6798 | 13.5120 | 20.8462 | 11.8554 | 15.4391 | 12.4757 | 5.6767 | 34.6469 | 10.9991 | 10.5599 | ||||
| 2019-11-20 | 15.0955 | 20.6778 | 13.5265 | 20.8507 | 11.8799 | 15.4387 | 12.6071 | 5.7036 | 34.8149 | 11.0931 | 10.5696 | ||||
| 2019-11-19 | 15.0944 | 20.6818 | 13.5373 | 20.8728 | 11.9309 | 15.6379 | 12.6117 | 5.7471 | 35.0468 | 11.1621 | 10.5840 |