| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-11 | 14.5621 | 19.6055 | 14.0822 | 21.0172 | 11.4321 | 14.7675 | 11.8704 | 6.0340 | 32.5656 | 10.2082 | 10.0000 | ||||
| 2018-06-08 | 14.5607 | 19.6019 | 14.0998 | 21.0397 | 11.4540 | 14.7993 | 11.8218 | 6.0641 | 32.6372 | 10.2050 | |||||
| 2018-06-07 | 14.5647 | 19.6127 | 14.1252 | 21.1191 | 11.5075 | 14.8586 | 11.9003 | 6.1182 | 32.8495 | 10.2466 | |||||
| 2018-06-06 | 14.5640 | 19.6103 | 14.1478 | 21.1344 | 11.5297 | 14.9558 | 11.9606 | 6.1420 | 32.9261 | 10.2676 | |||||
| 2018-06-05 | 14.5632 | 19.6073 | 14.1544 | 21.1223 | 11.5307 | 14.9464 | 11.9601 | 6.1462 | 32.8904 | 10.2588 | |||||
| 2018-06-04 | 14.5629 | 19.5874 | 14.1051 | 21.0196 | 11.4503 | 14.8063 | 11.8565 | 6.0818 | 32.5449 | 10.1406 | |||||
| 2018-06-01 | 14.5608 | 19.5848 | 14.0804 | 21.0079 | 11.4265 | 14.7410 | 11.6414 | 6.0464 | 32.3971 | 10.0674 | |||||
| 2018-05-31 | 14.5616 | 19.5875 | 14.1362 | 21.1154 | 11.5074 | 14.9265 | 11.7119 | 6.1150 | 32.6920 | 10.1748 | |||||
| 2018-05-30 | 14.5579 | 19.5889 | 14.0567 | 20.9692 | 11.3816 | 14.6970 | 11.4237 | 5.9906 | 32.2296 | 10.0586 | |||||
| 2018-05-29 | 14.5647 | 19.6082 | 14.0911 | 21.1436 | 11.4986 | 14.7267 | 11.5666 | 6.0751 | 32.6827 | 10.1647 | |||||
| 2018-05-28 | 14.5664 | 19.6199 | 14.1395 | 21.2313 | 11.5612 | 14.9317 | 11.7100 | 6.1159 | 32.9258 | 10.2343 | |||||
| 2018-05-25 | 14.5626 | 19.6354 | 14.1045 | 21.2254 | 11.5397 | 14.8361 | 11.5498 | 6.0928 | 32.8928 | 10.1197 |