| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-07-19 | 14.9707 | 20.4714 | 12.9419 | 20.5555 | 11.2152 | 13.6669 | 11.6245 | 5.6138 | 31.8968 | 10.4002 | 10.3254 | ||||
| 2019-07-18 | 14.9694 | 20.4582 | 12.9141 | 20.5373 | 11.1697 | 13.5527 | 11.6156 | 5.5646 | 31.6704 | 10.3076 | 10.3213 | ||||
| 2019-07-17 | 14.9680 | 20.4650 | 12.9344 | 20.5574 | 11.2305 | 13.7340 | 11.7886 | 5.6068 | 31.9792 | 10.3993 | 10.3285 | ||||
| 2019-07-16 | 14.9669 | 20.4625 | 12.9571 | 20.5575 | 11.2327 | 13.7245 | 11.7939 | 5.6104 | 31.9983 | 10.4497 | 10.3280 | ||||
| 2019-07-15 | 14.9666 | 20.4629 | 12.9629 | 20.5663 | 11.2588 | 13.7035 | 11.9061 | 5.6320 | 32.0949 | 10.4750 | 10.3297 | ||||
| 2019-07-12 | 14.9634 | 20.4568 | 13.0729 | 20.5548 | 11.2310 | 13.5319 | 11.8957 | 5.6146 | 31.9034 | 10.4170 | 10.3277 | ||||
| 2019-07-11 | 14.9621 | 20.4467 | 13.0423 | 20.5507 | 11.1905 | 13.4815 | 11.8290 | 5.5728 | 31.7291 | 10.3313 | 10.3241 | ||||
| 2019-07-10 | 14.9610 | 20.4410 | 13.0285 | 20.5439 | 11.1950 | 13.4791 | 11.8938 | 5.5712 | 31.7449 | 10.3127 | 10.3226 | ||||
| 2019-07-09 | 14.9605 | 20.4413 | 13.0211 | 20.5464 | 11.1976 | 13.4747 | 11.9132 | 5.5792 | 31.7903 | 10.3285 | 10.3205 | ||||
| 2019-07-08 | 14.9604 | 20.4421 | 13.0384 | 20.5410 | 11.2021 | 13.4684 | 11.9152 | 5.5906 | 31.7990 | 10.3297 | 10.3214 | ||||
| 2019-07-05 | 14.9566 | 20.4627 | 13.0397 | 20.5681 | 11.3262 | 13.6409 | 12.1622 | 5.7019 | 32.3973 | 10.5407 | 10.3307 | ||||
| 2019-07-04 | 14.9557 | 20.4597 | 13.0400 | 20.5623 | 11.2827 | 13.5345 | 12.0669 | 5.6743 | 32.1829 | 10.4526 | 10.3262 |