| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-04-09 | 14.8676 | 20.2848 | 13.5884 | 20.4982 | 11.4135 | 14.0144 | 12.0100 | 5.9901 | 33.5265 | 10.4775 | 10.2543 | ||||
| 2019-04-08 | 14.8676 | 20.2916 | 13.5419 | 20.5082 | 11.3908 | 14.0749 | 11.9501 | 5.9745 | 33.4495 | 10.4643 | 10.2551 | ||||
| 2019-04-04 | 14.8639 | 20.2862 | 13.5186 | 20.5046 | 11.4275 | 14.1656 | 12.0263 | 5.9728 | 33.6093 | 10.5119 | 10.2557 | ||||
| 2019-04-03 | 14.8627 | 20.2837 | 13.5509 | 20.5123 | 11.4038 | 14.0399 | 11.9505 | 5.9410 | 33.4574 | 10.3640 | 10.2530 | ||||
| 2019-04-02 | 14.8617 | 20.2867 | 13.5456 | 20.5161 | 11.3814 | 13.9797 | 11.8473 | 5.8883 | 33.2244 | 10.2580 | 10.2495 | ||||
| 2019-04-01 | 14.8610 | 20.2894 | 13.5319 | 20.5119 | 11.3837 | 13.9850 | 11.8998 | 5.8887 | 33.2573 | 10.3058 | 10.2495 | ||||
| 2019-03-29 | 14.8583 | 20.2832 | 13.5306 | 20.5081 | 11.2536 | 13.7058 | 11.5296 | 5.7488 | 32.4699 | 10.0479 | 10.2403 | ||||
| 2019-03-28 | 14.8569 | 20.2637 | 13.5470 | 20.5015 | 11.1190 | 13.3711 | 11.1078 | 5.5964 | 31.6029 | 9.7656 | 10.2319 | ||||
| 2019-03-27 | 14.8561 | 20.2624 | 13.5670 | 20.5008 | 11.1367 | 13.3322 | 11.1788 | 5.6269 | 31.7297 | 9.8078 | 10.2329 | ||||
| 2019-03-26 | 14.8551 | 20.2575 | 13.5306 | 20.4880 | 11.0855 | 13.2925 | 10.9107 | 5.5412 | 31.4215 | 9.6284 | 10.2307 | ||||
| 2019-03-25 | 14.8546 | 20.2595 | 13.5097 | 20.4899 | 11.1612 | 13.4395 | 10.9243 | 5.5835 | 31.8281 | 9.6810 | 10.2335 | ||||
| 2019-03-22 | 14.8520 | 20.2556 | 13.5250 | 20.4927 | 11.2287 | 13.5352 | 11.1238 | 5.6791 | 32.2640 | 9.8692 | 10.2352 |