| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-04-18 | 14.5246 | 19.9795 | 14.0474 | 21.1873 | 11.4451 | 14.4230 | 11.1230 | 6.0296 | 32.5812 | 9.9544 | |||||
| 2018-04-17 | 14.5132 | 19.9124 | 13.9965 | 21.0404 | 11.3693 | 14.3309 | 11.1473 | 5.9843 | 32.4022 | 9.9462 | |||||
| 2018-04-16 | 14.5145 | 19.9172 | 14.0476 | 21.1899 | 11.4776 | 14.4448 | 11.3321 | 6.0784 | 32.8727 | 10.1194 | |||||
| 2018-04-13 | 14.5145 | 19.9228 | 14.0955 | 21.2709 | 11.5372 | 14.5067 | 11.5150 | 6.1500 | 33.1788 | 10.1948 | |||||
| 2018-04-12 | 14.5071 | 19.9236 | 14.1293 | 21.3155 | 11.5744 | 14.5929 | 11.5762 | 6.1828 | 33.3096 | 10.2523 | |||||
| 2018-04-11 | 14.5093 | 19.9305 | 14.1610 | 21.3856 | 11.6258 | 14.6694 | 11.7010 | 6.2353 | 33.5272 | 10.3353 | |||||
| 2018-04-10 | 14.5060 | 19.9173 | 14.1383 | 21.3331 | 11.5930 | 14.6334 | 11.6528 | 6.2056 | 33.4058 | 10.3064 | |||||
| 2018-04-09 | 14.5001 | 19.8998 | 14.0835 | 21.2220 | 11.5099 | 14.5679 | 11.5175 | 6.1252 | 33.0180 | 10.1674 | |||||
| 2018-04-04 | 14.4923 | 19.8753 | 14.0753 | 21.2046 | 11.5104 | 14.5545 | 11.5352 | 6.1244 | 33.0184 | 10.1645 | |||||
| 2018-04-03 | 14.4853 | 19.8638 | 14.0676 | 21.2298 | 11.5266 | 14.5524 | 11.5111 | 6.1367 | 33.1265 | 10.1973 | |||||
| 2018-04-02 | 14.4851 | 19.8634 | 14.0673 | 21.2791 | 11.5614 | 14.5853 | 11.5117 | 6.1766 | 33.2804 | 10.2178 | |||||
| 2018-03-30 | 14.4822 | 19.8516 | 14.0990 | 21.2780 | 11.5675 | 14.6652 | 11.5317 | 6.1986 | 33.3376 | 10.2828 |