| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-11-03 | 14.26710 | 19.81841 | 13.93737 | 21.41189 | 11.73006 | 14.68844 | 12.03372 | 6.21489 | 34.04331 | 10.34233 | |||||
| 2017-11-02 | 14.27007 | 19.82235 | 13.95296 | 21.45064 | 11.75366 | 14.72171 | 12.06540 | 6.24257 | 34.14963 | 10.38648 | |||||
| 2017-11-01 | 14.26947 | 19.82438 | 13.94845 | 21.47525 | 11.78082 | 14.75443 | 12.09440 | 6.26015 | 34.26185 | 10.43800 | |||||
| 2017-10-31 | 14.26837 | 19.81840 | 13.95447 | 21.48749 | 11.79544 | 14.78224 | 12.11842 | 6.28431 | 34.31787 | 10.49218 | |||||
| 2017-10-30 | 14.26585 | 19.82195 | 13.97631 | 21.47745 | 11.78872 | 14.77035 | 12.11446 | 6.29222 | 34.26445 | 10.52006 | |||||
| 2017-10-27 | 14.26659 | 19.84114 | 14.12074 | 21.53335 | 11.81804 | 14.81297 | 12.14812 | 6.31549 | 34.40694 | 10.59118 | |||||
| 2017-10-26 | 14.26418 | 19.84350 | 14.08087 | 21.50026 | 11.79901 | 14.77865 | 12.10590 | 6.28684 | 34.32303 | 10.59022 | |||||
| 2017-10-25 | 14.26250 | 19.84765 | 14.07645 | 21.47848 | 11.78511 | 14.75057 | 12.08237 | 6.27458 | 34.25149 | 10.54274 | |||||
| 2017-10-24 | 14.26166 | 19.84958 | 14.07754 | 21.43153 | 11.74596 | 14.69096 | 12.02724 | 6.23317 | 34.08850 | 10.51622 | |||||
| 2017-10-23 | 14.25934 | 19.84839 | 14.05198 | 21.39920 | 11.72171 | 14.65070 | 11.98350 | 6.21561 | 33.99013 | 10.47457 | |||||
| 2017-10-20 | 14.25738 | 19.84257 | 14.02681 | 21.36116 | 11.68325 | 14.60521 | 11.94006 | 6.18392 | 33.85445 | 10.46629 | |||||
| 2017-10-19 | 14.25842 | 19.83717 | 14.05206 | 21.35830 | 11.67960 | 14.59864 | 11.94128 | 6.18070 | 33.79646 | 10.46022 |