| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-08-06 | 14.9952 | 20.5143 | 13.0850 | 20.6086 | 11.1669 | 13.7142 | 11.2866 | 5.4097 | 31.3720 | 10.1320 | 10.3375 | ||||
| 2019-08-05 | 14.9940 | 20.5178 | 13.1065 | 20.6045 | 11.1972 | 13.7304 | 11.3138 | 5.4477 | 31.5585 | 10.2210 | 10.3381 | ||||
| 2019-08-02 | 14.9902 | 20.5173 | 13.1421 | 20.6203 | 11.2878 | 13.7844 | 11.5189 | 5.5401 | 32.0433 | 10.4263 | 10.3469 | ||||
| 2019-08-01 | 14.9886 | 20.5077 | 13.1595 | 20.6226 | 11.3380 | 13.8892 | 11.5995 | 5.6077 | 32.3670 | 10.5194 | 10.3522 | ||||
| 2019-07-31 | 14.9868 | 20.5086 | 13.1717 | 20.6224 | 11.3712 | 13.9101 | 11.7223 | 5.6485 | 32.5216 | 10.5598 | 10.3538 | ||||
| 2019-07-30 | 14.9861 | 20.5045 | 13.1942 | 20.6293 | 11.4001 | 13.9635 | 11.7935 | 5.6914 | 32.7064 | 10.6509 | 10.3549 | ||||
| 2019-07-29 | 14.9849 | 20.4936 | 13.1808 | 20.6226 | 11.3785 | 14.0200 | 11.8159 | 5.6731 | 32.6217 | 10.6253 | 10.3523 | ||||
| 2019-07-26 | 14.9817 | 20.4948 | 13.1735 | 20.6194 | 11.3710 | 13.9446 | 11.8179 | 5.6821 | 32.6073 | 10.6207 | 10.3489 | ||||
| 2019-07-25 | 14.9807 | 20.4877 | 13.1714 | 20.6102 | 11.3493 | 13.9705 | 11.7554 | 5.6707 | 32.5158 | 10.5534 | 10.3461 | ||||
| 2019-07-24 | 14.9796 | 20.4793 | 13.1512 | 20.5994 | 11.3008 | 13.7654 | 11.6284 | 5.6339 | 32.3023 | 10.4767 | 10.3395 | ||||
| 2019-07-23 | 14.9781 | 20.4740 | 13.1337 | 20.5872 | 11.2471 | 13.6714 | 11.5410 | 5.5985 | 32.0308 | 10.4262 | 10.3311 | ||||
| 2019-07-22 | 14.9761 | 20.4698 | 13.1246 | 20.5748 | 11.2184 | 13.5969 | 11.5560 | 5.5885 | 31.8683 | 10.3923 | 10.3274 |