| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-02-15 | 14.8151 | 20.1375 | 13.6081 | 20.4931 | 10.6804 | 12.7546 | 9.9806 | 5.1259 | 28.9802 | 9.1325 | 10.1708 | ||||
| 2019-02-14 | 14.8141 | 20.1423 | 13.6570 | 20.4938 | 10.7540 | 12.8838 | 10.1895 | 5.2027 | 29.3081 | 9.2057 | 10.1697 | ||||
| 2019-02-13 | 14.8131 | 20.1429 | 13.6883 | 20.4967 | 10.7447 | 12.8982 | 10.1457 | 5.1975 | 29.2622 | 9.1967 | 10.1681 | ||||
| 2019-02-12 | 14.8115 | 20.1278 | 13.7284 | 20.4978 | 10.6796 | 12.7549 | 9.9942 | 5.1449 | 28.9342 | 9.1423 | 10.1638 | ||||
| 2019-02-11 | 14.8102 | 20.1220 | 13.7390 | 20.4917 | 10.6615 | 12.7642 | 9.9369 | 5.1309 | 28.8282 | 9.0895 | 10.1614 | ||||
| 2019-02-01 | 14.8000 | 20.0908 | 13.7379 | 20.4776 | 10.5820 | 12.6342 | 9.7524 | 5.0879 | 28.4413 | 8.9211 | 10.1467 | ||||
| 2019-01-31 | 14.7979 | 20.0620 | 13.7693 | 20.4728 | 10.5120 | 12.5798 | 9.6205 | 5.0495 | 28.1114 | 8.7994 | 10.1410 | ||||
| 2019-01-30 | 14.7970 | 20.0506 | 13.6855 | 20.4585 | 10.4881 | 12.5082 | 9.5633 | 5.0287 | 28.0288 | 8.7754 | 10.1401 | ||||
| 2019-01-29 | 14.7961 | 20.0443 | 13.7136 | 20.4497 | 10.5147 | 12.5766 | 9.6924 | 5.0475 | 28.1744 | 8.8214 | 10.1400 | ||||
| 2019-01-28 | 14.7979 | 20.0380 | 13.7065 | 20.4453 | 10.5085 | 12.5276 | 9.6528 | 5.0325 | 28.1812 | 8.7936 | 10.1401 | ||||
| 2019-01-25 | 14.7956 | 20.0400 | 13.6866 | 20.4426 | 10.5026 | 12.5276 | 9.6711 | 5.0364 | 28.1776 | 8.8116 | 10.1386 | ||||
| 2019-01-24 | 14.7955 | 20.0510 | 13.6847 | 20.4468 | 10.4702 | 12.4850 | 9.5505 | 5.0069 | 28.0437 | 8.7739 | 10.1380 |