| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-11-21 | 14.29263 | 19.80536 | 14.15918 | 21.84832 | 12.03121 | 15.16140 | 12.42796 | 6.50064 | 35.20087 | 10.89566 | |||||
| 2017-11-20 | 14.29044 | 19.81190 | 14.11181 | 21.76228 | 11.96401 | 15.04048 | 12.31819 | 6.43993 | 34.88577 | 10.75224 | |||||
| 2017-11-17 | 14.28126 | 19.80254 | 14.07129 | 21.65228 | 11.88458 | 14.93827 | 12.24572 | 6.39301 | 34.62827 | 10.68310 | |||||
| 2017-11-16 | 14.28826 | 19.80722 | 14.07514 | 21.72978 | 11.94627 | 15.01021 | 12.29654 | 6.41999 | 34.85114 | 10.64816 | |||||
| 2017-11-15 | 14.28513 | 19.80024 | 14.03135 | 21.62064 | 11.87597 | 14.90413 | 12.20654 | 6.35986 | 34.55377 | 10.59493 | |||||
| 2017-11-14 | 14.28564 | 19.80898 | 14.01903 | 21.70034 | 11.93752 | 14.98588 | 12.27311 | 6.39742 | 34.79942 | 10.68727 | |||||
| 2017-11-13 | 14.28679 | 19.82325 | 14.07348 | 21.78122 | 12.01179 | 15.07675 | 12.34538 | 6.43833 | 35.03437 | 10.74166 | |||||
| 2017-11-10 | 14.28221 | 19.82956 | 14.06305 | 21.74313 | 11.99004 | 15.04209 | 12.31626 | 6.40284 | 34.91573 | 10.66369 | |||||
| 2017-11-09 | 14.28045 | 19.82896 | 14.00791 | 21.63051 | 11.90380 | 14.93019 | 12.22154 | 6.33987 | 34.61932 | 10.58696 | |||||
| 2017-11-08 | 14.27693 | 19.82524 | 13.98848 | 21.54881 | 11.84588 | 14.85013 | 12.16309 | 6.30533 | 34.42713 | 10.52248 | |||||
| 2017-11-07 | 14.27584 | 19.82824 | 14.01421 | 21.58167 | 11.86533 | 14.87096 | 12.17798 | 6.32191 | 34.47578 | 10.52697 | |||||
| 2017-11-06 | 14.27172 | 19.82557 | 13.99654 | 21.51282 | 11.82516 | 14.80299 | 12.12602 | 6.29490 | 34.32438 | 10.45678 |