| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-02-14 | 14.4003 | 19.8882 | 14.1103 | 21.1783 | 11.5286 | 15.2693 | 11.9456 | 6.2163 | 33.4931 | 10.4362 | |||||
| 2018-02-13 | 14.3953 | 19.8731 | 14.0796 | 21.1130 | 11.4761 | 15.2645 | 11.8283 | 6.1866 | 33.2842 | 10.3625 | |||||
| 2018-02-12 | 14.3922 | 19.8685 | 14.0379 | 21.0226 | 11.4137 | 15.2634 | 11.6617 | 6.1356 | 32.9529 | 10.2643 | |||||
| 2018-02-09 | 14.3851 | 19.8462 | 13.9661 | 20.8334 | 11.2834 | 15.2614 | 11.3992 | 6.0528 | 32.4774 | 10.1349 | |||||
| 2018-02-08 | 14.3897 | 19.8771 | 14.0804 | 21.1886 | 11.5279 | 15.2607 | 11.7442 | 6.2505 | 33.5733 | 10.3908 | |||||
| 2018-02-07 | 14.3940 | 19.8925 | 14.0798 | 21.2731 | 11.5727 | 15.2601 | 11.7350 | 6.2927 | 33.7462 | 10.5122 | |||||
| 2018-02-06 | 14.3969 | 19.9075 | 14.2008 | 21.4781 | 11.7211 | 15.2594 | 12.0984 | 6.3957 | 34.4397 | 10.8775 | |||||
| 2018-02-05 | 14.4033 | 19.9259 | 14.2748 | 21.7950 | 11.9429 | 15.2598 | 12.3852 | 6.5486 | 35.3832 | 11.1549 | |||||
| 2018-02-02 | 14.3963 | 19.9006 | 14.2905 | 21.7426 | 11.9320 | 15.2608 | 12.4811 | 6.5355 | 35.3709 | 11.1998 | |||||
| 2018-02-01 | 14.3879 | 19.8806 | 14.2883 | 21.6507 | 11.8649 | 15.2611 | 12.3827 | 6.4946 | 35.1724 | 11.1041 | |||||
| 2018-01-31 | 14.3894 | 19.8839 | 14.3081 | 21.7580 | 11.9366 | 15.2613 | 12.4059 | 6.5537 | 35.4429 | 11.0793 | |||||
| 2018-01-30 | 14.3882 | 19.8794 | 14.2505 | 21.7603 | 11.9306 | 15.2618 | 12.2577 | 6.5448 | 35.3324 | 10.9520 |