| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-05 | 14.8365 | 20.2178 | 13.5681 | 20.4611 | 11.1624 | 13.8389 | 11.0290 | 5.5721 | 31.8143 | 9.6054 | 10.2232 | ||||
| 2019-03-04 | 14.8350 | 20.2141 | 13.5644 | 20.4581 | 11.1120 | 13.5986 | 10.9260 | 5.5308 | 31.5120 | 9.6078 | 10.2167 | ||||
| 2019-03-01 | 14.8319 | 20.2041 | 13.6293 | 20.4685 | 11.0603 | 13.4627 | 10.7508 | 5.4621 | 31.1516 | 9.5245 | 10.2079 | ||||
| 2019-02-28 | 14.8303 | 20.1993 | 13.5585 | 20.4635 | 10.9990 | 13.2674 | 10.5809 | 5.3912 | 30.7903 | 9.4273 | 10.1976 | ||||
| 2019-02-27 | 14.8293 | 20.1982 | 13.5811 | 20.4629 | 10.9816 | 13.2858 | 10.4763 | 5.3975 | 30.7477 | 9.3918 | 10.1963 | ||||
| 2019-02-26 | 14.8293 | 20.2016 | 13.5106 | 20.4549 | 11.0224 | 13.3649 | 10.5104 | 5.3988 | 30.9403 | 9.4723 | 10.1995 | ||||
| 2019-02-25 | 14.8293 | 20.2131 | 13.5769 | 20.4783 | 11.0808 | 13.4815 | 10.6677 | 5.4489 | 31.1650 | 9.5735 | 10.2102 | ||||
| 2019-02-22 | 14.8249 | 20.1808 | 13.6560 | 20.4898 | 10.8837 | 13.0582 | 10.2540 | 5.2655 | 30.0488 | 9.3579 | 10.1834 | ||||
| 2019-02-21 | 14.8229 | 20.1604 | 13.6063 | 20.4973 | 10.7969 | 12.8808 | 10.1760 | 5.2120 | 29.5703 | 9.2840 | 10.1741 | ||||
| 2019-02-20 | 14.8219 | 20.1593 | 13.6223 | 20.5003 | 10.8053 | 12.8761 | 10.2340 | 5.2318 | 29.6031 | 9.2747 | 10.1742 | ||||
| 2019-02-19 | 14.8204 | 20.1513 | 13.6295 | 20.4946 | 10.7939 | 12.9084 | 10.2397 | 5.2179 | 29.5578 | 9.2585 | 10.1719 | ||||
| 2019-02-18 | 14.8198 | 20.1535 | 13.6488 | 20.5008 | 10.8139 | 12.9516 | 10.2753 | 5.2302 | 29.6597 | 9.3113 | 10.1738 |