| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-11-30 | 14.7450 | 20.2549 | 13.7562 | 20.2813 | 10.4838 | 12.4082 | 9.4499 | 5.0937 | 28.2195 | 8.7423 | 10.0919 | ||||
| 2018-11-29 | 14.7418 | 20.2468 | 13.7453 | 20.2703 | 10.4478 | 12.3502 | 9.3833 | 5.0549 | 28.0057 | 8.7051 | 10.0912 | ||||
| 2018-11-28 | 14.7453 | 20.2397 | 13.7543 | 20.2712 | 10.4941 | 12.4305 | 9.4863 | 5.1096 | 28.2784 | 8.7323 | 10.0910 | ||||
| 2018-11-27 | 14.7385 | 20.2281 | 13.7601 | 20.2557 | 10.4431 | 12.3610 | 9.3899 | 5.0508 | 28.0222 | 8.6844 | 10.0907 | ||||
| 2018-11-26 | 14.7374 | 20.2290 | 13.7628 | 20.2551 | 10.4441 | 12.3646 | 9.4354 | 5.0634 | 27.9907 | 8.6929 | 10.0900 | ||||
| 2018-11-23 | 14.7346 | 20.2264 | 13.7447 | 20.2580 | 10.4569 | 12.3408 | 9.4715 | 5.0724 | 28.0394 | 8.6721 | 10.0879 | ||||
| 2018-11-22 | 14.7424 | 20.2334 | 13.7443 | 20.2741 | 10.5312 | 12.4830 | 9.6227 | 5.1728 | 28.4784 | 8.7724 | 10.0871 | ||||
| 2018-11-21 | 14.7420 | 20.2373 | 13.7574 | 20.2818 | 10.5423 | 12.5216 | 9.6466 | 5.1888 | 28.5517 | 8.7966 | 10.0863 | ||||
| 2018-11-20 | 14.7405 | 20.2199 | 13.7403 | 20.2767 | 10.5385 | 12.4818 | 9.5686 | 5.1787 | 28.5031 | 8.7808 | 10.0856 | ||||
| 2018-11-19 | 14.7488 | 20.2225 | 13.7535 | 20.2976 | 10.6146 | 12.6016 | 9.7615 | 5.2764 | 28.9461 | 8.8980 | 10.0853 | ||||
| 2018-11-16 | 14.7430 | 20.2176 | 13.7282 | 20.2926 | 10.5970 | 12.5526 | 9.6537 | 5.2294 | 28.8330 | 8.8568 | 10.0815 | ||||
| 2018-11-15 | 14.7382 | 20.1899 | 13.7435 | 20.2693 | 10.5761 | 12.5564 | 9.6388 | 5.2130 | 28.7767 | 8.8536 | 10.0802 |