| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-05-13 | 14.8969 | 20.3002 | 12.6565 | 20.3964 | 11.0374 | 13.0434 | 11.4366 | 5.4460 | 30.8053 | 9.7996 | 10.2538 | ||||
| 2019-05-10 | 14.8942 | 20.2982 | 12.7759 | 20.3939 | 11.0896 | 13.1586 | 11.5303 | 5.5244 | 31.1092 | 9.8680 | 10.2554 | ||||
| 2019-05-09 | 14.8925 | 20.2669 | 12.4322 | 20.3602 | 10.9285 | 12.8237 | 11.0873 | 5.3666 | 30.2382 | 9.5976 | 10.2452 | ||||
| 2019-05-08 | 14.8899 | 20.2625 | 12.6129 | 20.3662 | 10.9845 | 12.9535 | 11.2763 | 5.4507 | 30.6257 | 9.7310 | 10.2473 | ||||
| 2019-05-07 | 14.8889 | 20.2627 | 12.7467 | 20.3774 | 11.0290 | 13.0791 | 11.3477 | 5.5162 | 30.8909 | 9.8355 | 10.2484 | ||||
| 2019-05-06 | 14.8874 | 20.2499 | 12.5986 | 20.3594 | 10.9725 | 13.0745 | 11.1484 | 5.4739 | 30.6473 | 9.7406 | 10.2493 | ||||
| 2019-04-30 | 14.8830 | 20.2768 | 13.1205 | 20.4198 | 11.2148 | 13.6911 | 11.7902 | 5.7591 | 32.2183 | 10.1676 | 10.2540 | ||||
| 2019-04-29 | 14.8810 | 20.2603 | 13.0819 | 20.3960 | 11.2025 | 13.6606 | 11.7948 | 5.7456 | 32.1546 | 10.1465 | 10.2512 | ||||
| 2019-04-26 | 14.8789 | 20.2633 | 13.0369 | 20.3963 | 11.2022 | 13.8077 | 11.7258 | 5.7146 | 32.1970 | 10.0609 | 10.2492 | ||||
| 2019-04-25 | 14.8778 | 20.2699 | 13.1475 | 20.4067 | 11.2442 | 13.9146 | 11.8100 | 5.7752 | 32.4650 | 10.0979 | 10.2511 | ||||
| 2019-04-24 | 14.8778 | 20.2791 | 13.2900 | 20.4517 | 11.3463 | 14.0978 | 12.0674 | 5.8822 | 33.0972 | 10.2255 | 10.2549 | ||||
| 2019-04-23 | 14.8769 | 20.2820 | 13.2514 | 20.4455 | 11.3241 | 13.9572 | 12.0481 | 5.8845 | 32.9587 | 10.1746 | 10.2550 |