| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-10-29 | 14.6936 | 20.0486 | 13.6997 | 20.1559 | 10.3651 | 12.4666 | 9.2069 | 5.0137 | 27.7286 | 8.5753 | 10.0558 | ||||
| 2018-10-26 | 14.6944 | 20.0415 | 13.7016 | 20.1691 | 10.4576 | 12.8231 | 9.5560 | 5.1225 | 28.1593 | 8.7636 | 10.0515 | ||||
| 2018-10-25 | 14.6927 | 20.0395 | 13.7022 | 20.1672 | 10.4711 | 12.8954 | 9.5953 | 5.1397 | 28.2812 | 8.7618 | 10.0501 | ||||
| 2018-10-24 | 14.6907 | 20.0127 | 13.7674 | 20.1669 | 10.4753 | 12.9443 | 9.6468 | 5.1252 | 28.2996 | 8.7686 | 10.0486 | ||||
| 2018-10-23 | 14.6876 | 20.0078 | 13.7642 | 20.1596 | 10.4779 | 12.9966 | 9.6580 | 5.1281 | 28.3376 | 8.7572 | 10.0472 | ||||
| 2018-10-22 | 14.6931 | 20.0026 | 13.8044 | 20.1825 | 10.5732 | 13.2585 | 9.9087 | 5.2308 | 28.7838 | 8.8945 | 10.0457 | ||||
| 2018-10-19 | 14.6774 | 19.9741 | 13.7532 | 20.1093 | 10.3659 | 12.9958 | 9.5843 | 5.0525 | 27.9895 | 8.8043 | 10.0414 | ||||
| 2018-10-18 | 14.6669 | 19.9596 | 13.7129 | 20.0404 | 10.2329 | 12.7828 | 9.3315 | 4.9242 | 27.4268 | 8.7465 | 10.0400 | ||||
| 2018-10-17 | 14.6771 | 19.9544 | 13.7428 | 20.0952 | 10.3357 | 13.0231 | 9.4990 | 5.0206 | 27.8603 | 8.8087 | 10.0386 | ||||
| 2018-10-16 | 14.6729 | 19.9450 | 13.7405 | 20.0663 | 10.3111 | 13.0529 | 9.4774 | 5.0008 | 27.7608 | 8.7958 | 10.0371 | ||||
| 2018-10-15 | 14.6750 | 19.9421 | 13.7502 | 20.0884 | 10.3752 | 13.0424 | 9.5858 | 5.0479 | 28.0413 | 8.8185 | 10.0357 | ||||
| 2018-10-12 | 14.6783 | 19.9396 | 13.7788 | 20.1276 | 10.4466 | 13.0677 | 9.6941 | 5.1150 | 28.3001 | 8.8548 | 10.0314 |