| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-08-27 | 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 | ||||
| 2018-08-17 | 14.6291 | 19.7383 | 13.7529 | 20.1427 | 10.6321 | 13.2859 | 10.0687 | 5.2910 | 29.3110 | 8.9959 | 10.0000 | ||||
| 2018-08-16 | 14.6330 | 19.7734 | 13.7807 | 20.2608 | 10.7185 | 13.4234 | 10.1812 | 5.3601 | 29.6415 | 9.0685 | 10.0000 | ||||
| 2018-08-15 | 14.6342 | 19.7981 | 13.7877 | 20.3118 | 10.7526 | 13.4974 | 10.2527 | 5.3845 | 29.7903 | 9.0893 | 10.0000 | ||||
| 2018-08-14 | 14.6406 | 19.8256 | 13.8429 | 20.4627 | 10.8724 | 13.6980 | 10.4559 | 5.5050 | 30.2741 | 9.1962 | 10.0000 | ||||
| 2018-08-13 | 14.6394 | 19.8422 | 13.8548 | 20.5031 | 10.9027 | 13.7169 | 10.4852 | 5.5323 | 30.4245 | 9.2148 | 10.0000 | ||||
| 2018-08-10 | 14.6393 | 19.8510 | 13.8751 | 20.5096 | 10.9060 | 13.7556 | 10.5486 | 5.5486 | 30.3925 | 9.2110 | 10.0000 |