| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-01-10 | 14.7808 | 20.3650 | 13.6645 | 20.4379 | 10.3683 | 12.2278 | 9.1649 | 4.9230 | 27.5575 | 8.6134 | 10.1264 | ||||
| 2019-01-09 | 14.7789 | 20.3641 | 13.6652 | 20.4338 | 10.3678 | 12.2341 | 9.1790 | 4.9386 | 27.5916 | 8.6200 | 10.1251 | ||||
| 2019-01-08 | 14.7764 | 20.3553 | 13.6659 | 20.4267 | 10.3407 | 12.1902 | 9.0439 | 4.9093 | 27.4816 | 8.5611 | 10.1238 | ||||
| 2019-01-07 | 14.7730 | 20.3436 | 13.6797 | 20.4093 | 10.3458 | 12.2140 | 9.0778 | 4.9220 | 27.5348 | 8.5576 | 10.1227 | ||||
| 2019-01-04 | 14.7653 | 20.3365 | 13.6842 | 20.3858 | 10.2983 | 12.1521 | 9.0593 | 4.9087 | 27.3290 | 8.5051 | 10.1204 | ||||
| 2019-01-03 | 14.7583 | 20.3326 | 13.6804 | 20.3653 | 10.2294 | 12.0392 | 8.9112 | 4.8483 | 26.9531 | 8.4110 | 10.1187 | ||||
| 2019-01-02 | 14.7555 | 20.3484 | 13.6908 | 20.3505 | 10.2514 | 12.0872 | 8.9556 | 4.8616 | 27.1000 | 8.4718 | 10.1178 | ||||
| 2018-12-28 | 14.7642 | 20.3261 | 13.7073 | 20.3352 | 10.3553 | 12.1921 | 9.0649 | 4.9151 | 27.3532 | 8.5590 | 10.1130 | ||||
| 2018-12-27 | 14.7607 | 20.3052 | 13.6822 | 20.3037 | 10.3393 | 12.1430 | 9.0224 | 4.9038 | 27.2883 | 8.5076 | 10.1110 | ||||
| 2018-12-26 | 14.7606 | 20.2966 | 13.6870 | 20.2978 | 10.3576 | 12.1438 | 9.0589 | 4.9268 | 27.3903 | 8.5166 | 10.1100 | ||||
| 2018-12-25 | 14.7557 | 20.2969 | 13.6956 | 20.3013 | 10.3722 | 12.1539 | 9.1073 | 4.9327 | 27.4927 | 8.5731 | 10.1090 | ||||
| 2018-12-24 | 14.7556 | 20.2941 | 13.6962 | 20.2961 | 10.3829 | 12.1383 | 9.1282 | 4.9427 | 27.5638 | 8.5861 | 10.1081 |