| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-01-28 | 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 | ||||
| 2019-01-23 | 14.7947 | 20.0642 | 13.7018 | 20.4503 | 10.4458 | 12.4368 | 9.5006 | 4.9832 | 27.9321 | 8.7381 | 10.1373 | ||||
| 2019-01-22 | 14.7939 | 20.0652 | 13.6915 | 20.4506 | 10.4341 | 12.4205 | 9.4917 | 4.9835 | 27.8903 | 8.7024 | 10.1364 | ||||
| 2019-01-21 | 14.7930 | 20.0688 | 13.7108 | 20.4540 | 10.4734 | 12.5309 | 9.6255 | 5.0216 | 28.1017 | 8.7788 | 10.1360 | ||||
| 2019-01-18 | 14.7905 | 20.0673 | 13.7052 | 20.4570 | 10.4462 | 12.4999 | 9.5408 | 5.0056 | 27.9871 | 8.7578 | 10.1343 | ||||
| 2019-01-17 | 14.7894 | 20.0570 | 13.6653 | 20.4529 | 10.3973 | 12.3704 | 9.3325 | 4.9639 | 27.7298 | 8.6721 | 10.1330 | ||||
| 2019-01-16 | 14.7886 | 20.0549 | 13.6956 | 20.4533 | 10.4214 | 12.3986 | 9.3644 | 4.9772 | 27.8549 | 8.6752 | 10.1319 | ||||
| 2019-01-15 | 14.7877 | 20.0417 | 13.6919 | 20.4415 | 10.4124 | 12.3746 | 9.3142 | 4.9673 | 27.8187 | 8.6511 | 10.1307 | ||||
| 2019-01-14 | 14.7844 | 20.2014 | 13.6673 | 20.4352 | 10.3539 | 12.2304 | 9.1264 | 4.9201 | 27.5212 | 8.5796 | 10.1296 | ||||
| 2019-01-11 | 14.7835 | 20.3731 | 13.6726 | 20.4422 | 10.3853 | 12.3010 | 9.2257 | 4.9433 | 27.6561 | 8.6281 | 10.1277 |