| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-04 | 14.6572 | 19.8417 | 13.8383 | 20.3508 | 10.7831 | 13.4482 | 10.1771 | 5.3995 | 30.0048 | 9.1564 | 10.0000 | ||||
| 2018-09-03 | 14.6528 | 19.8351 | 13.8227 | 20.2837 | 10.7280 | 13.3655 | 10.0721 | 5.3629 | 29.7606 | 9.1178 | 10.0000 | ||||
| 2018-08-31 | 14.6508 | 19.8360 | 13.8193 | 20.2980 | 10.7453 | 13.3730 | 10.1350 | 5.3897 | 29.7689 | 9.1261 | 10.0000 | ||||
| 2018-08-30 | 14.6501 | 19.8269 | 13.8159 | 20.3385 | 10.7821 | 13.5923 | 10.2569 | 5.4097 | 29.9450 | 9.1550 | 10.0000 | ||||
| 2018-08-29 | 14.6517 | 19.8260 | 13.8233 | 20.4058 | 10.8315 | 13.6816 | 10.3569 | 5.4547 | 30.2133 | 9.2111 | 10.0000 | ||||
| 2018-08-28 | 14.6534 | 19.8333 | 13.8233 | 20.4506 | 10.8715 | 13.7065 | 10.4261 | 5.4777 | 30.3442 | 9.2345 | 10.0000 | ||||
| 2018-08-27 | 14.6514 | 19.8224 | 13.8222 | 20.4533 | 10.8737 | 13.7256 | 10.4725 | 5.4909 | 30.3507 | 9.2283 | 10.0000 | ||||
| 2018-08-24 | 14.6431 | 19.8130 | 13.7927 | 20.2961 | 10.7511 | 13.5112 | 10.2390 | 5.3796 | 29.8074 | 9.1335 | 10.0000 | ||||
| 2018-08-23 | 14.6402 | 19.7991 | 13.7852 | 20.2827 | 10.7430 | 13.5251 | 10.2731 | 5.3714 | 29.8177 | 9.1217 | 10.0000 | ||||
| 2018-08-22 | 14.6386 | 19.7758 | 13.7765 | 20.2510 | 10.7206 | 13.4681 | 10.2748 | 5.3694 | 29.6997 | 9.0988 | 10.0000 | ||||
| 2018-08-21 | 14.6388 | 19.7730 | 13.7863 | 20.2956 | 10.7567 | 13.5437 | 10.3598 | 5.4039 | 29.8681 | 9.1232 | 10.0000 | ||||
| 2018-08-20 | 14.6339 | 19.7523 | 13.7601 | 20.1867 | 10.6696 | 13.3536 | 10.1618 | 5.3254 | 29.4957 | 9.0234 | 10.0000 |