| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-26 | 15.0434 | 20.6046 | 13.3426 | 20.7285 | 11.5963 | 15.0462 | 12.2034 | 5.6318 | 33.6409 | 10.6726 | 10.4530 | ||||
| 2019-09-25 | 15.0430 | 20.6229 | 13.3497 | 20.7481 | 11.6685 | 15.4302 | 12.2509 | 5.6589 | 34.0340 | 10.7268 | 10.4600 | ||||
| 2019-09-24 | 15.0420 | 20.6316 | 13.3652 | 20.7605 | 11.7251 | 15.6857 | 12.4222 | 5.6842 | 34.3500 | 10.7641 | 10.4713 | ||||
| 2019-09-23 | 15.0412 | 20.6288 | 13.3590 | 20.7507 | 11.6934 | 15.7463 | 12.3985 | 5.6706 | 34.1573 | 10.6904 | 10.4634 | ||||
| 2019-09-20 | 15.0388 | 20.6393 | 13.3896 | 20.7686 | 11.7485 | 15.6484 | 12.5956 | 5.7225 | 34.3914 | 10.7985 | 10.4736 | ||||
| 2019-09-19 | 15.0380 | 20.6353 | 13.3824 | 20.7619 | 11.7311 | 15.4284 | 12.5090 | 5.7132 | 34.3033 | 10.7579 | 10.4687 | ||||
| 2019-09-18 | 15.0370 | 20.6227 | 13.3772 | 20.7478 | 11.6900 | 15.2553 | 12.5202 | 5.7005 | 34.1035 | 10.7321 | 10.4622 | ||||
| 2019-09-17 | 15.0360 | 20.6276 | 13.3679 | 20.7446 | 11.6565 | 15.2025 | 12.3970 | 5.6757 | 33.9373 | 10.6673 | 10.4546 | ||||
| 2019-09-16 | 15.0355 | 20.6450 | 13.4028 | 20.7672 | 11.7541 | 15.2672 | 12.5557 | 5.7539 | 34.3820 | 10.7763 | 10.4698 | ||||
| 2019-09-12 | 15.0321 | 20.6497 | 13.4139 | 20.7658 | 11.7530 | 15.2623 | 12.4944 | 5.7797 | 34.3846 | 10.7825 | 10.4688 | ||||
| 2019-09-11 | 15.0310 | 20.6490 | 13.3985 | 20.7675 | 11.7088 | 15.2614 | 12.4409 | 5.7271 | 34.1904 | 10.6473 | 10.4560 | ||||
| 2019-09-10 | 15.0304 | 20.6573 | 13.4169 | 20.7910 | 11.7702 | 15.3860 | 12.5143 | 5.7620 | 34.4821 | 10.7902 | 10.4700 |