| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-08-14 | 14.6406 | 19.8256 | 13.8429 | 20.4627 | 10.8724 | 13.6980 | 10.4559 | 5.5050 | 30.2741 | 9.1962 | 10.0000 | ||||
| 2018-08-13 | 14.6394 | 19.8422 | 13.8548 | 20.5031 | 10.9027 | 13.7169 | 10.4852 | 5.5323 | 30.4245 | 9.2148 | 10.0000 | ||||
| 2018-08-10 | 14.6393 | 19.8510 | 13.8751 | 20.5096 | 10.9060 | 13.7556 | 10.5486 | 5.5486 | 30.3925 | 9.2110 | 10.0000 | ||||
| 2018-08-09 | 14.6396 | 19.8622 | 13.8751 | 20.4921 | 10.8892 | 13.7495 | 10.5176 | 5.5351 | 30.2902 | 9.1997 | 10.0000 | ||||
| 2018-08-08 | 14.6340 | 19.8764 | 13.8345 | 20.3284 | 10.7597 | 13.5457 | 10.2834 | 5.4213 | 29.7092 | 9.0948 | 10.0000 | ||||
| 2018-08-07 | 14.6369 | 19.9027 | 13.8757 | 20.4519 | 10.8533 | 13.6756 | 10.4537 | 5.5088 | 30.0965 | 9.1735 | 10.0000 | ||||
| 2018-08-06 | 14.6265 | 19.8899 | 13.8124 | 20.2478 | 10.7080 | 13.5244 | 10.2314 | 5.3977 | 29.5119 | 9.0678 | 10.0000 | ||||
| 2018-08-03 | 14.6285 | 19.8810 | 13.8449 | 20.3661 | 10.7994 | 13.7061 | 10.3172 | 5.4736 | 29.9158 | 9.1225 | 10.0000 | ||||
| 2018-08-02 | 14.6240 | 19.8652 | 13.8907 | 20.4645 | 10.8815 | 13.8749 | 10.5474 | 5.5527 | 30.3096 | 9.2397 | 10.0000 | ||||
| 2018-08-01 | 14.6278 | 19.8829 | 13.9321 | 20.5902 | 10.9864 | 14.0193 | 10.7877 | 5.6524 | 30.7481 | 9.3584 | 10.0000 | ||||
| 2018-07-31 | 14.6310 | 19.8817 | 13.9756 | 20.7150 | 11.0794 | 14.1359 | 10.9879 | 5.7440 | 31.1825 | 9.4367 | 10.0000 | ||||
| 2018-07-30 | 14.6275 | 19.8602 | 13.9649 | 20.6931 | 11.0765 | 14.1314 | 10.9574 | 5.7295 | 31.2151 | 9.4523 | 10.0000 |