| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-11-19 | 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 | ||||
| 2018-11-14 | 14.7319 | 20.1715 | 13.7504 | 20.2485 | 10.5407 | 12.4889 | 9.5597 | 5.1712 | 28.5712 | 8.8296 | 10.0788 | ||||
| 2018-11-13 | 14.7317 | 20.1514 | 13.7280 | 20.2330 | 10.5607 | 12.5848 | 9.6337 | 5.2085 | 28.7278 | 8.8977 | 10.0773 | ||||
| 2018-11-12 | 14.7270 | 20.1445 | 13.7527 | 20.2233 | 10.5248 | 12.5481 | 9.5315 | 5.1659 | 28.5683 | 8.8445 | 10.0759 | ||||
| 2018-11-09 | 14.7186 | 20.1329 | 13.7421 | 20.2132 | 10.4722 | 12.4758 | 9.4265 | 5.1136 | 28.2973 | 8.8019 | 10.0716 | ||||
| 2018-11-08 | 14.7208 | 20.1326 | 13.7542 | 20.2209 | 10.4981 | 12.6302 | 9.5460 | 5.1666 | 28.4309 | 8.8996 | 10.0701 | ||||
| 2018-11-07 | 14.7205 | 20.1171 | 13.7580 | 20.2218 | 10.5150 | 12.6313 | 9.5671 | 5.1826 | 28.5308 | 8.8962 | 10.0687 | ||||
| 2018-11-06 | 14.7218 | 20.1083 | 13.6975 | 20.2157 | 10.5250 | 12.6393 | 9.5899 | 5.2066 | 28.6083 | 8.9343 | 10.0673 | ||||
| 2018-11-05 | 14.7238 | 20.0992 | 13.6978 | 20.2153 | 10.5422 | 12.6883 | 9.6574 | 5.2173 | 28.6665 | 8.9437 | 10.0658 | ||||
| 2018-11-02 | 14.7195 | 20.0782 | 13.6986 | 20.2121 | 10.5626 | 12.7642 | 9.7579 | 5.2599 | 28.7997 | 8.9594 | 10.0615 |