| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-26 | 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 | ||||
| 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 |