| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-07-16 | 14.5910 | 19.7571 | 13.9866 | 20.6770 | 11.1214 | 14.5194 | 11.1338 | 5.7572 | 31.4563 | 9.6149 | 10.0000 | ||||
| 2018-07-13 | 14.5899 | 19.7502 | 13.9901 | 20.7031 | 11.1378 | 14.5681 | 11.1466 | 5.7843 | 31.5298 | 9.6309 | 10.0000 | ||||
| 2018-07-12 | 14.5875 | 19.7431 | 13.9547 | 20.6531 | 11.0961 | 14.4457 | 11.0739 | 5.7445 | 31.3590 | 9.5587 | 10.0000 | ||||
| 2018-07-11 | 14.5795 | 19.7256 | 13.8973 | 20.4819 | 10.9703 | 14.2716 | 10.8770 | 5.6355 | 30.8289 | 9.4314 | 10.0000 | ||||
| 2018-07-10 | 14.5833 | 19.7280 | 13.9298 | 20.5784 | 11.0440 | 14.3390 | 10.9789 | 5.6948 | 31.1266 | 9.4833 | 10.0000 | ||||
| 2018-07-09 | 14.5815 | 19.7298 | 13.9189 | 20.5347 | 11.0142 | 14.3315 | 10.9531 | 5.6625 | 30.9950 | 9.4333 | 10.0000 | ||||
| 2018-07-06 | 14.5705 | 19.7034 | 13.8386 | 20.3283 | 10.8600 | 14.0940 | 10.7043 | 5.5165 | 30.3902 | 9.2571 | 10.0000 | ||||
| 2018-07-05 | 14.5654 | 19.6899 | 13.8163 | 20.3037 | 10.8376 | 14.0202 | 10.5819 | 5.5037 | 30.3055 | 9.2310 | 10.0000 | ||||
| 2018-07-04 | 14.5676 | 19.6813 | 13.8320 | 20.3962 | 10.9110 | 14.0370 | 10.5665 | 5.5800 | 30.6085 | 9.2829 | 10.0000 | ||||
| 2018-07-03 | 14.5676 | 19.6817 | 13.8675 | 20.4819 | 10.9845 | 14.1343 | 10.7201 | 5.6330 | 30.9437 | 9.4137 | 10.0000 | ||||
| 2018-07-02 | 14.5650 | 19.6679 | 13.8854 | 20.4628 | 10.9815 | 14.3044 | 10.8335 | 5.6411 | 30.9116 | 9.4795 | 10.0000 | ||||
| 2018-06-29 | 14.5690 | 19.6665 | 13.9493 | 20.6203 | 11.1079 | 14.4431 | 11.1415 | 5.7485 | 31.3526 | 9.6976 | 10.0000 |