| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-10-11 | 14.6732 | 19.9254 | 13.7541 | 20.0861 | 10.3818 | 12.9085 | 9.5623 | 5.0480 | 28.0336 | 8.8195 | 10.0299 | ||||
| 2018-10-10 | 14.6915 | 19.9287 | 13.8105 | 20.2049 | 10.6097 | 13.1743 | 9.8973 | 5.2507 | 28.9755 | 8.9294 | 10.0285 | ||||
| 2018-10-09 | 14.6901 | 19.9228 | 13.8062 | 20.1978 | 10.6146 | 13.2666 | 9.9713 | 5.2517 | 29.0060 | 8.9316 | 10.0271 | ||||
| 2018-10-08 | 14.6891 | 19.9297 | 13.8097 | 20.2014 | 10.6244 | 13.2563 | 9.9651 | 5.2584 | 29.0799 | 8.9596 | 10.0256 | ||||
| 2018-09-28 | 14.6919 | 19.9345 | 13.8797 | 20.3038 | 10.8318 | 13.6521 | 10.3400 | 5.4486 | 29.9225 | 9.0944 | 10.0113 | ||||
| 2018-09-27 | 14.6868 | 19.9172 | 13.8520 | 20.2620 | 10.7764 | 13.5867 | 10.2610 | 5.4092 | 29.7663 | 9.0589 | 10.0098 | ||||
| 2018-09-26 | 14.6880 | 19.9129 | 13.8579 | 20.2799 | 10.8103 | 13.6074 | 10.3033 | 5.4372 | 29.8920 | 9.0845 | 10.0084 | ||||
| 2018-09-25 | 14.6836 | 19.9039 | 13.8454 | 20.2478 | 10.7553 | 13.4771 | 10.2338 | 5.3915 | 29.6955 | 9.0416 | 10.0070 | ||||
| 2018-09-21 | 14.6821 | 19.8962 | 13.8653 | 20.2659 | 10.7911 | 13.4925 | 10.3122 | 5.4544 | 29.8392 | 9.0620 | 10.0013 | ||||
| 2018-09-20 | 14.6700 | 19.8798 | 13.8162 | 20.1619 | 10.6582 | 13.2841 | 10.0653 | 5.3151 | 29.3426 | 8.9675 | 9.9998 | ||||
| 2018-09-19 | 14.6694 | 19.8848 | 13.8198 | 20.1769 | 10.6666 | 13.2782 | 10.0775 | 5.3177 | 29.3727 | 8.9678 | 10.0000 | ||||
| 2018-09-18 | 14.6641 | 19.8766 | 13.7978 | 20.1111 | 10.5840 | 13.1805 | 9.8883 | 5.2493 | 29.0801 | 8.9269 | 10.0000 |