| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-20 | 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 | ||||
| 2018-09-17 | 14.6591 | 19.8676 | 13.7775 | 20.0123 | 10.5018 | 13.0615 | 9.7591 | 5.1752 | 28.6982 | 8.8730 | 10.0000 | ||||
| 2018-09-14 | 14.6592 | 19.8479 | 13.7980 | 20.0754 | 10.5589 | 13.1075 | 9.8381 | 5.2258 | 28.9489 | 8.9091 | 10.0000 | ||||
| 2018-09-13 | 14.6574 | 19.8456 | 13.7922 | 20.0932 | 10.5710 | 13.1149 | 9.7656 | 5.2294 | 29.0735 | 8.9186 | 10.0000 | ||||
| 2018-09-12 | 14.6532 | 19.8390 | 13.7773 | 20.0493 | 10.5316 | 13.1053 | 9.7027 | 5.1874 | 28.9096 | 8.8941 | 10.0000 | ||||
| 2018-09-11 | 14.6521 | 19.8386 | 13.7942 | 20.0756 | 10.5605 | 13.2440 | 9.7562 | 5.2169 | 29.0540 | 8.9489 | 10.0000 | ||||
| 2018-09-10 | 14.6528 | 19.8454 | 13.7914 | 20.1059 | 10.5745 | 13.2097 | 9.7976 | 5.2348 | 29.0995 | 8.9692 | 10.0000 | ||||
| 2018-09-07 | 14.6547 | 19.8520 | 13.8117 | 20.2007 | 10.6544 | 13.3047 | 9.8928 | 5.2836 | 29.4459 | 9.0368 | 10.0000 | ||||
| 2018-09-06 | 14.6514 | 19.8506 | 13.8029 | 20.1805 | 10.6371 | 13.2037 | 9.8475 | 5.2553 | 29.4119 | 9.0270 | 10.0000 | ||||
| 2018-09-05 | 14.6520 | 19.8360 | 13.8117 | 20.2264 | 10.6867 | 13.3149 | 9.9741 | 5.3052 | 29.6003 | 9.0712 | 10.0000 |