| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-01-18 | 14.7905 | 20.0673 | 13.7052 | 20.4570 | 10.4462 | 12.4999 | 9.5408 | 5.0056 | 27.9871 | 8.7578 | 10.1343 | ||||
| 2019-01-17 | 14.7894 | 20.0570 | 13.6653 | 20.4529 | 10.3973 | 12.3704 | 9.3325 | 4.9639 | 27.7298 | 8.6721 | 10.1330 | ||||
| 2019-01-16 | 14.7886 | 20.0549 | 13.6956 | 20.4533 | 10.4214 | 12.3986 | 9.3644 | 4.9772 | 27.8549 | 8.6752 | 10.1319 | ||||
| 2019-01-15 | 14.7877 | 20.0417 | 13.6919 | 20.4415 | 10.4124 | 12.3746 | 9.3142 | 4.9673 | 27.8187 | 8.6511 | 10.1307 | ||||
| 2019-01-14 | 14.7844 | 20.2014 | 13.6673 | 20.4352 | 10.3539 | 12.2304 | 9.1264 | 4.9201 | 27.5212 | 8.5796 | 10.1296 | ||||
| 2019-01-11 | 14.7835 | 20.3731 | 13.6726 | 20.4422 | 10.3853 | 12.3010 | 9.2257 | 4.9433 | 27.6561 | 8.6281 | 10.1277 | ||||
| 2019-01-10 | 14.7808 | 20.3650 | 13.6645 | 20.4379 | 10.3683 | 12.2278 | 9.1649 | 4.9230 | 27.5575 | 8.6134 | 10.1264 | ||||
| 2019-01-09 | 14.7789 | 20.3641 | 13.6652 | 20.4338 | 10.3678 | 12.2341 | 9.1790 | 4.9386 | 27.5916 | 8.6200 | 10.1251 | ||||
| 2019-01-08 | 14.7764 | 20.3553 | 13.6659 | 20.4267 | 10.3407 | 12.1902 | 9.0439 | 4.9093 | 27.4816 | 8.5611 | 10.1238 | ||||
| 2019-01-07 | 14.7730 | 20.3436 | 13.6797 | 20.4093 | 10.3458 | 12.2140 | 9.0778 | 4.9220 | 27.5348 | 8.5576 | 10.1227 | ||||
| 2019-01-04 | 14.7653 | 20.3365 | 13.6842 | 20.3858 | 10.2983 | 12.1521 | 9.0593 | 4.9087 | 27.3290 | 8.5051 | 10.1204 | ||||
| 2019-01-03 | 14.7583 | 20.3326 | 13.6804 | 20.3653 | 10.2294 | 12.0392 | 8.9112 | 4.8483 | 26.9531 | 8.4110 | 10.1187 |