| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-01-15 | 14.3572 | 19.8654 | 14.3057 | 21.6999 | 11.9139 | 14.9722 | 12.3558 | 6.4672 | 35.1934 | 10.9821 | |||||
| 2018-01-12 | 14.3541 | 19.8674 | 14.2845 | 21.7529 | 11.9647 | 15.0314 | 12.3168 | 6.4976 | 35.3278 | 10.9510 | |||||
| 2018-01-11 | 14.3501 | 19.8628 | 14.2446 | 21.7254 | 11.9493 | 15.0069 | 12.2050 | 6.4830 | 35.2396 | 10.8865 | |||||
| 2018-01-10 | 14.3512 | 19.8672 | 14.2538 | 21.7448 | 11.9691 | 15.0274 | 12.3308 | 6.4861 | 35.2875 | 10.9511 | |||||
| 2018-01-09 | 14.3501 | 19.8683 | 14.2298 | 21.7531 | 11.9774 | 15.0331 | 12.3426 | 6.4843 | 35.3000 | 10.9219 | |||||
| 2018-01-08 | 14.3483 | 19.8610 | 14.1848 | 21.7063 | 11.9451 | 14.9828 | 12.2329 | 6.4629 | 35.1343 | 10.8462 | |||||
| 2018-01-05 | 14.3443 | 19.8539 | 14.1918 | 21.6885 | 11.9295 | 14.9531 | 12.1814 | 6.4482 | 35.0059 | 10.8050 | |||||
| 2018-01-04 | 14.3362 | 19.8420 | 14.1785 | 21.6684 | 11.9243 | 14.9417 | 12.1703 | 6.4439 | 34.9831 | 10.7977 | |||||
| 2018-01-03 | 14.3367 | 19.8412 | 14.1509 | 21.6270 | 11.8876 | 14.8941 | 12.1042 | 6.4183 | 34.8722 | 10.6989 | |||||
| 2018-01-02 | 14.3339 | 19.8056 | 14.1329 | 21.5701 | 11.8404 | 14.8309 | 12.0529 | 6.3842 | 34.7169 | 10.6494 | |||||
| 2017-12-29 | 14.32083 | 19.80292 | 14.01268 | 21.40594 | 11.72703 | 14.75457 | 11.89932 | 6.33096 | 34.20028 | 10.50694 | |||||
| 2017-12-28 | 14.31726 | 19.79422 | 13.99095 | 21.34655 | 11.68626 | 14.69607 | 11.90081 | 6.30522 | 34.06195 | 10.48375 |