| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-21 | 14.8508 | 20.2265 | 13.5199 | 20.4825 | 11.2289 | 13.5816 | 11.0311 | 5.6666 | 32.2624 | 9.8089 | 10.2335 | ||||
| 2019-03-20 | 14.8499 | 20.2018 | 13.5441 | 20.4822 | 11.2115 | 13.5454 | 11.0240 | 5.6642 | 32.1748 | 9.8171 | 10.2319 | ||||
| 2019-03-19 | 14.8492 | 20.2230 | 13.5425 | 20.4841 | 11.2352 | 13.6217 | 11.0797 | 5.6628 | 32.2847 | 9.8306 | 10.2323 | ||||
| 2019-03-18 | 14.8480 | 20.2430 | 13.5561 | 20.4839 | 11.2372 | 13.6026 | 11.2118 | 5.6710 | 32.3243 | 9.8751 | 10.2322 | ||||
| 2019-03-15 | 14.8451 | 20.2300 | 13.5584 | 20.4721 | 11.1343 | 13.3713 | 10.9809 | 5.5266 | 31.6444 | 9.6422 | 10.2252 | ||||
| 2019-03-14 | 14.8440 | 20.2220 | 13.5569 | 20.4677 | 11.0854 | 13.3592 | 10.7613 | 5.4448 | 31.3108 | 9.4873 | 10.2230 | ||||
| 2019-03-13 | 14.8436 | 20.2450 | 13.5786 | 20.4696 | 11.1276 | 13.5877 | 10.7011 | 5.4762 | 31.5919 | 9.4903 | 10.2233 | ||||
| 2019-03-12 | 14.8430 | 20.2465 | 13.6015 | 20.4757 | 11.2109 | 14.0968 | 10.7510 | 5.5055 | 32.0221 | 9.5554 | 10.2248 | ||||
| 2019-03-11 | 14.8421 | 20.2433 | 13.5792 | 20.4740 | 11.1508 | 13.8550 | 10.7455 | 5.4759 | 31.6590 | 9.4532 | 10.2228 | ||||
| 2019-03-08 | 14.8392 | 20.2356 | 13.4433 | 20.4513 | 11.0263 | 13.6725 | 10.4996 | 5.3890 | 30.9673 | 9.3166 | 10.2182 | ||||
| 2019-03-07 | 14.8390 | 20.2298 | 13.5168 | 20.4510 | 11.1417 | 13.8978 | 10.8282 | 5.5498 | 31.7693 | 9.5102 | 10.2234 | ||||
| 2019-03-06 | 14.8380 | 20.2225 | 13.6313 | 20.4669 | 11.1849 | 13.9095 | 11.0601 | 5.5999 | 31.9735 | 9.6348 | 10.2269 |