| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 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 | |||||
| 2018-03-09 | 14.4451 | 19.8033 | 14.2218 | 21.5997 | 11.8105 | 15.1136 | 12.1920 | 6.4505 | 34.5344 | 10.6738 | |||||
| 2018-03-08 | 14.4406 | 19.7942 | 14.2025 | 21.5344 | 11.7610 | 15.0911 | 12.1365 | 6.4096 | 34.3226 | 10.6175 | |||||
| 2018-03-07 | 14.4375 | 19.7927 | 14.1525 | 21.4583 | 11.7029 | 15.0871 | 11.9715 | 6.3522 | 34.0746 | 10.4898 | |||||
| 2018-03-06 | 14.4387 | 19.9593 | 14.1671 | 21.5384 | 11.7558 | 15.0647 | 12.0574 | 6.3830 | 34.2764 | 10.5712 | |||||
| 2018-03-05 | 14.4328 | 19.9410 | 14.1214 | 21.3802 | 11.6612 | 15.0893 | 11.9312 | 6.3176 | 33.9044 | 10.5000 | |||||
| 2018-03-02 | 14.4306 | 19.9402 | 14.1374 | 21.3858 | 11.6685 | 15.1155 | 11.9891 | 6.3227 | 33.9273 | 10.5375 | |||||
| 2018-03-01 | 14.4288 | 19.9533 | 14.1534 | 21.4846 | 11.7375 | 15.1600 | 12.0349 | 6.3715 | 34.1825 | 10.5961 | |||||
| 2018-02-28 | 14.4260 | 19.9501 | 14.1289 | 21.4288 | 11.6952 | 15.1478 | 11.9392 | 6.3371 | 33.9973 | 10.5154 | |||||
| 2018-02-27 | 14.4257 | 19.9514 | 14.1565 | 21.4662 | 11.7256 | 15.2031 | 12.0684 | 6.3636 | 34.1584 | 10.5845 | |||||
| 2018-02-26 | 14.4275 | 19.9571 | 14.2133 | 21.5776 | 11.8069 | 15.3012 | 12.3386 | 6.4119 | 34.5614 | 10.7172 |