| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-25 | 14.31536 | 19.80021 | 14.03427 | 21.42017 | 11.74019 | 14.75169 | 11.91177 | 6.31870 | 34.16943 | 10.59297 | |||||
| 2017-12-22 | 14.31586 | 19.80070 | 14.03789 | 21.48508 | 11.78626 | 14.80803 | 11.92603 | 6.33440 | 34.30073 | 10.56530 | |||||
| 2017-12-21 | 14.31434 | 19.79685 | 14.03932 | 21.48958 | 11.79079 | 14.83033 | 11.92578 | 6.33539 | 34.35154 | 10.55730 | |||||
| 2017-12-20 | 14.31079 | 19.79675 | 14.00126 | 21.40261 | 11.72320 | 14.72546 | 11.92618 | 6.28482 | 34.08772 | 10.43097 | |||||
| 2017-12-19 | 14.31043 | 19.80110 | 13.98255 | 21.42616 | 11.73338 | 14.74166 | 11.92643 | 6.28368 | 34.13194 | 10.42048 | |||||
| 2017-12-18 | 14.30473 | 19.79650 | 13.93146 | 21.32272 | 11.65853 | 14.62123 | 11.92669 | 6.21315 | 33.82859 | 10.31667 | |||||
| 2017-12-15 | 14.30148 | 19.79379 | 13.91177 | 21.33951 | 11.67290 | 14.64034 | 11.92745 | 6.21227 | 33.84605 | 10.31182 | |||||
| 2017-12-14 | 14.30434 | 19.79378 | 13.94650 | 21.42197 | 11.73758 | 14.74173 | 11.92881 | 6.27442 | 34.13629 | 10.42394 | |||||
| 2017-12-13 | 14.30332 | 19.79106 | 13.95414 | 21.44501 | 11.75268 | 14.77409 | 11.92906 | 6.28551 | 34.20833 | 10.43585 | |||||
| 2017-12-12 | 14.29999 | 19.79130 | 13.90825 | 21.37133 | 11.68930 | 14.68405 | 11.92948 | 6.22818 | 33.97882 | 10.33334 | |||||
| 2017-12-11 | 14.30329 | 19.79955 | 13.95417 | 21.46770 | 11.75929 | 14.78780 | 11.93001 | 6.29003 | 34.24581 | 10.44046 | |||||
| 2017-12-08 | 14.29712 | 19.79332 | 13.87496 | 21.33172 | 11.65042 | 14.63194 | 11.94853 | 6.20881 | 33.83509 | 10.30034 |