| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-12-05 | 14.7613 | 20.2935 | 13.7300 | 20.3358 | 10.5821 | 12.6114 | 9.7631 | 5.1813 | 28.7145 | 8.9505 | 10.0946 | ||||
| 2018-12-04 | 14.7608 | 20.2893 | 13.7443 | 20.3297 | 10.5845 | 12.6176 | 9.7906 | 5.2025 | 28.7547 | 8.9303 | 10.0938 | ||||
| 2018-12-03 | 14.7582 | 20.2721 | 13.7491 | 20.3098 | 10.5760 | 12.6028 | 9.7592 | 5.1966 | 28.7263 | 8.8920 | 10.0938 | ||||
| 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 |