| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-26 | 15.1368 | 20.8518 | 13.6543 | 21.1187 | 12.1628 | 15.8536 | 12.8902 | 5.8022 | 35.7820 | 11.0294 | 10.6555 | ||||
| 2019-12-25 | 15.1356 | 20.8262 | 13.6260 | 21.0823 | 12.1146 | 15.9045 | 12.8861 | 5.7605 | 35.6047 | 10.9845 | 10.6491 | ||||
| 2019-12-24 | 15.1345 | 20.8114 | 13.6261 | 21.0658 | 12.0946 | 15.7280 | 12.9069 | 5.7643 | 35.4948 | 11.0018 | 10.6460 | ||||
| 2019-12-23 | 15.1330 | 20.7798 | 13.6071 | 21.0167 | 12.0273 | 15.5599 | 12.8050 | 5.7364 | 35.1469 | 10.9366 | 10.6314 | ||||
| 2019-12-20 | 15.1298 | 20.7969 | 13.6197 | 21.0664 | 12.1122 | 15.8299 | 12.8366 | 5.7979 | 35.4986 | 10.9807 | 10.6450 | ||||
| 2019-12-19 | 15.1290 | 20.8005 | 13.6267 | 21.0576 | 12.1375 | 15.8542 | 12.8828 | 5.8068 | 35.6491 | 11.0533 | 10.6479 | ||||
| 2019-12-18 | 15.1280 | 20.8002 | 13.6219 | 21.0619 | 12.1499 | 15.9957 | 12.9051 | 5.8076 | 35.7492 | 11.0895 | 10.6558 | ||||
| 2019-12-17 | 15.1267 | 20.8023 | 13.6351 | 21.0717 | 12.1616 | 16.0936 | 12.8620 | 5.8220 | 35.8314 | 11.1226 | 10.6549 | ||||
| 2019-12-16 | 15.1252 | 20.7797 | 13.5983 | 21.0247 | 12.0914 | 15.8908 | 12.6969 | 5.7615 | 35.4997 | 11.0482 | 10.6382 | ||||
| 2019-12-13 | 15.1216 | 20.7564 | 13.5860 | 20.9819 | 12.0195 | 15.8261 | 12.6514 | 5.7415 | 35.2123 | 11.0205 | 10.6329 | ||||
| 2019-12-12 | 15.1201 | 20.7326 | 13.5349 | 20.9010 | 11.9128 | 15.7913 | 12.4656 | 5.6543 | 34.6997 | 10.7964 | 10.6013 | ||||
| 2019-12-11 | 15.1189 | 20.7315 | 13.5438 | 20.9054 | 11.9155 | 15.7742 | 12.4909 | 5.6662 | 34.7364 | 10.8207 | 10.5937 |