| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-09 | 15.0296 | 20.6651 | 13.4281 | 20.8015 | 11.7911 | 15.5260 | 12.5757 | 5.7765 | 34.6227 | 10.8756 | 10.4792 | ||||
| 2019-09-06 | 15.0262 | 20.6462 | 13.4198 | 20.7794 | 11.7259 | 15.2662 | 12.5410 | 5.7634 | 34.2486 | 10.8355 | 10.4678 | ||||
| 2019-09-05 | 15.0248 | 20.6370 | 13.4024 | 20.7661 | 11.7027 | 15.3133 | 12.5411 | 5.7285 | 34.1447 | 10.7840 | 10.4542 | ||||
| 2019-09-04 | 15.0228 | 20.6158 | 13.3829 | 20.7545 | 11.6515 | 15.1985 | 12.5028 | 5.6880 | 33.8657 | 10.7011 | 10.4399 | ||||
| 2019-09-03 | 15.0221 | 20.6094 | 13.3531 | 20.7505 | 11.6218 | 15.2041 | 12.4658 | 5.6486 | 33.7064 | 10.6909 | 10.4338 | ||||
| 2019-09-02 | 15.0213 | 20.6039 | 13.3429 | 20.7368 | 11.5959 | 15.0057 | 12.4830 | 5.6465 | 33.5809 | 10.7246 | 10.4277 | ||||
| 2019-08-30 | 15.0186 | 20.5916 | 13.3181 | 20.7232 | 11.5119 | 14.7643 | 12.2791 | 5.6080 | 33.0559 | 10.6103 | 10.4154 | ||||
| 2019-08-29 | 15.0178 | 20.5964 | 13.3181 | 20.7213 | 11.5122 | 14.8293 | 12.1938 | 5.5837 | 33.1147 | 10.5499 | 10.4112 | ||||
| 2019-08-28 | 15.0169 | 20.6075 | 13.3375 | 20.7216 | 11.5159 | 14.6826 | 12.2192 | 5.6037 | 33.1124 | 10.5998 | 10.4137 | ||||
| 2019-08-27 | 15.0163 | 20.6087 | 13.3426 | 20.7255 | 11.5351 | 14.6734 | 12.2509 | 5.6223 | 33.1996 | 10.6627 | 10.4138 | ||||
| 2019-08-26 | 15.0154 | 20.5951 | 13.3261 | 20.7120 | 11.4650 | 14.4716 | 12.0437 | 5.5749 | 32.8150 | 10.4930 | 10.4045 | ||||
| 2019-08-23 | 15.0136 | 20.6045 | 13.3622 | 20.7248 | 11.5266 | 14.5093 | 12.1800 | 5.6483 | 33.1098 | 10.6474 | 10.4140 |