| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-08-01 | 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 | ||||
| 2018-07-27 | 14.6235 | 19.8460 | 13.9859 | 20.7433 | 11.1224 | 14.2424 | 11.0582 | 5.7679 | 31.3735 | 9.5281 | 10.0000 | ||||
| 2018-07-26 | 14.6186 | 19.8310 | 13.9946 | 20.7522 | 11.1391 | 14.3027 | 11.0826 | 5.7757 | 31.4495 | 9.5522 | 10.0000 | ||||
| 2018-07-25 | 14.6197 | 19.8348 | 14.0212 | 20.8501 | 11.2148 | 14.4197 | 11.2042 | 5.8379 | 31.7653 | 9.6230 | 10.0000 | ||||
| 2018-07-24 | 14.6189 | 19.8335 | 14.0187 | 20.8534 | 11.2226 | 14.4213 | 11.2131 | 5.8376 | 31.7574 | 9.6295 | 10.0000 | ||||
| 2018-07-23 | 14.6121 | 19.8320 | 13.9828 | 20.7628 | 11.1504 | 14.3214 | 11.0587 | 5.7554 | 31.4764 | 9.5918 | 10.0000 | ||||
| 2018-07-20 | 14.6026 | 19.8090 | 13.9944 | 20.7210 | 11.1305 | 14.4596 | 11.0483 | 5.7491 | 31.3978 | 9.5963 | 10.0000 | ||||
| 2018-07-19 | 14.5924 | 19.7806 | 13.9589 | 20.5931 | 11.0510 | 14.3703 | 10.9530 | 5.6830 | 31.0707 | 9.5460 | 10.0000 | ||||
| 2018-07-18 | 14.5907 | 19.7626 | 13.9576 | 20.6112 | 11.0665 | 14.4202 | 10.9429 | 5.6941 | 31.1870 | 9.5381 | 10.0000 | ||||
| 2018-07-17 | 14.5908 | 19.7581 | 13.9598 | 20.6458 | 11.0927 | 14.4450 | 11.0563 | 5.7270 | 31.3606 | 9.5710 | 10.0000 |