| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-04-30 | 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 | ||||
| 2019-04-25 | 14.8778 | 20.2699 | 13.1475 | 20.4067 | 11.2442 | 13.9146 | 11.8100 | 5.7752 | 32.4650 | 10.0979 | 10.2511 | ||||
| 2019-04-24 | 14.8778 | 20.2791 | 13.2900 | 20.4517 | 11.3463 | 14.0978 | 12.0674 | 5.8822 | 33.0972 | 10.2255 | 10.2549 | ||||
| 2019-04-23 | 14.8769 | 20.2820 | 13.2514 | 20.4455 | 11.3241 | 13.9572 | 12.0481 | 5.8845 | 32.9587 | 10.1746 | 10.2550 | ||||
| 2019-04-22 | 14.8767 | 20.2846 | 13.3303 | 20.4686 | 11.3440 | 13.9671 | 11.9754 | 5.8936 | 33.1047 | 10.1783 | 10.2564 | ||||
| 2019-04-19 | 14.8746 | 20.2915 | 13.4173 | 20.4903 | 11.4291 | 14.0373 | 12.3228 | 6.0273 | 33.6100 | 10.4093 | 10.2626 | ||||
| 2019-04-18 | 14.8726 | 20.2830 | 13.4176 | 20.4676 | 11.3792 | 13.9508 | 12.1405 | 5.9719 | 33.3792 | 10.3165 | 10.2589 | ||||
| 2019-04-17 | 14.8717 | 20.2752 | 13.4184 | 20.4699 | 11.3945 | 14.0200 | 12.1087 | 5.9884 | 33.4701 | 10.3681 | 10.2587 | ||||
| 2019-04-16 | 14.8705 | 20.2729 | 13.4193 | 20.4653 | 11.3622 | 13.9534 | 12.0840 | 5.9919 | 33.3805 | 10.3721 | 10.2561 | ||||
| 2019-04-15 | 14.8698 | 20.2680 | 13.5518 | 20.4561 | 11.2715 | 13.7540 | 11.7940 | 5.8712 | 32.7770 | 10.1833 | 10.2481 |