| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 14.4711 | 19.8305 | 14.0989 | 21.2351 | 11.5630 | 14.6885 | 11.5643 | 6.2084 | 33.3036 | 10.3456 | |||||
| 2018-03-26 | 14.4679 | 19.8249 | 14.0799 | 21.1122 | 11.4873 | 14.6631 | 11.5653 | 6.1447 | 32.9929 | 10.3120 | |||||
| 2018-03-23 | 14.4656 | 19.8135 | 14.1004 | 21.0871 | 11.4716 | 14.7112 | 11.6224 | 6.1592 | 32.9906 | 10.3530 | |||||
| 2018-03-22 | 14.4617 | 19.8150 | 14.1600 | 21.3835 | 11.6782 | 14.9087 | 11.8406 | 6.3305 | 33.8698 | 10.5125 | |||||
| 2018-03-21 | 14.4615 | 19.8153 | 14.2016 | 21.4740 | 11.7433 | 14.9853 | 12.0382 | 6.3828 | 34.1488 | 10.6521 | |||||
| 2018-03-20 | 14.4610 | 19.8153 | 14.2194 | 21.5417 | 11.7920 | 15.0626 | 12.1390 | 6.4234 | 34.3397 | 10.7069 | |||||
| 2018-03-19 | 14.4587 | 19.8105 | 14.2045 | 21.5067 | 11.7645 | 15.0474 | 12.1227 | 6.3940 | 34.2718 | 10.6380 | |||||
| 2018-03-16 | 14.4565 | 19.8080 | 14.1773 | 21.5058 | 11.7554 | 15.0344 | 12.1049 | 6.3791 | 34.2159 | 10.6297 | |||||
| 2018-03-15 | 14.4542 | 19.8081 | 14.2028 | 21.5712 | 11.8109 | 15.1391 | 12.1739 | 6.4155 | 34.4448 | 10.7374 | |||||
| 2018-03-14 | 14.4495 | 19.8072 | 14.1744 | 21.5446 | 11.7762 | 15.0898 | 12.0414 | 6.3980 | 34.3234 | 10.6580 | |||||
| 2018-03-13 | 14.4498 | 19.8113 | 14.1847 | 21.6028 | 11.8129 | 15.1250 | 12.0414 | 6.4262 | 34.4642 | 10.6927 | |||||
| 2018-03-12 | 14.4509 | 19.8183 | 14.2208 | 21.6856 | 11.8745 | 15.1361 | 12.1812 | 6.4808 | 34.7077 | 10.7258 |