| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-25 | 14.22519 | 19.81002 | 13.87152 | 21.14715 | 11.50187 | 14.35480 | 11.69881 | 6.02018 | 33.19615 | 10.21515 | |||||
| 2017-09-22 | 14.22368 | 19.80379 | 13.85600 | 21.19710 | 11.52355 | 14.40246 | 11.74061 | 6.03290 | 33.35469 | 10.27627 | |||||
| 2017-09-21 | 14.21941 | 19.80543 | 13.84329 | 21.20211 | 11.53429 | 14.41313 | 11.74874 | 6.03585 | 33.38271 | 10.30070 | |||||
| 2017-09-20 | 14.21881 | 19.80165 | 13.83291 | 21.23780 | 11.57214 | 14.46503 | 11.79313 | 6.04541 | 33.49648 | 10.31579 | |||||
| 2017-09-19 | 14.21559 | 19.78544 | 13.82002 | 21.19416 | 11.53708 | 14.41775 | 11.75711 | 6.03086 | 33.38610 | 10.26754 | |||||
| 2017-09-18 | 14.21497 | 19.78856 | 13.83488 | 21.23692 | 11.56420 | 14.46209 | 11.79727 | 6.04603 | 33.50614 | 10.33939 | |||||
| 2017-09-15 | 14.21029 | 19.77659 | 13.81900 | 21.17266 | 11.51206 | 14.39729 | 11.74597 | 6.01848 | 33.34524 | 10.27624 | |||||
| 2017-09-14 | 14.20546 | 19.77486 | 13.81324 | 21.20426 | 11.52894 | 14.42300 | 11.76422 | 6.03024 | 33.40554 | 10.28145 | |||||
| 2017-09-13 | 14.20469 | 19.77222 | 13.82055 | 21.23572 | 11.54629 | 14.45680 | 11.79515 | 6.05247 | 33.49553 | 10.30863 | |||||
| 2017-09-12 | 14.20313 | 19.77243 | 13.81421 | 21.21500 | 11.52415 | 14.42582 | 11.77121 | 6.04223 | 33.40719 | 10.28569 | |||||
| 2017-09-11 | 14.20049 | 19.76833 | 13.80321 | 21.20060 | 11.52689 | 14.42764 | 11.76859 | 6.03844 | 33.42667 | 10.28117 | |||||
| 2017-09-08 | 14.19449 | 19.75247 | 13.80744 | 21.14292 | 11.47043 | 14.34689 | 11.70569 | 6.02462 | 33.24218 | 10.22778 |