| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-10-20 | 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 | |||||
| 2017-10-18 | 14.25673 | 19.82983 | 14.04662 | 21.36914 | 11.69069 | 14.62830 | 11.96263 | 6.18892 | 33.89440 | 10.48363 | |||||
| 2017-10-17 | 14.25580 | 19.82670 | 13.99759 | 21.33176 | 11.65455 | 14.58226 | 11.91515 | 6.15517 | 33.80006 | 10.43349 | |||||
| 2017-10-16 | 14.25628 | 19.83562 | 13.99484 | 21.33255 | 11.64696 | 14.57674 | 11.90905 | 6.14519 | 33.79176 | 10.43727 | |||||
| 2017-10-13 | 14.25318 | 19.83674 | 14.00493 | 21.37448 | 11.67893 | 14.62436 | 11.94388 | 6.16881 | 33.93067 | 10.49529 | |||||
| 2017-10-12 | 14.24917 | 19.83496 | 13.99494 | 21.34493 | 11.65322 | 14.58659 | 11.90925 | 6.16111 | 33.82946 | 10.46279 | |||||
| 2017-10-11 | 14.24965 | 19.84460 | 13.99595 | 21.34778 | 11.65382 | 14.57200 | 11.89477 | 6.14700 | 33.78768 | 10.45573 | |||||
| 2017-10-10 | 14.24823 | 19.83909 | 13.95426 | 21.33732 | 11.64696 | 14.56523 | 11.87844 | 6.13993 | 33.76087 | 10.44990 | |||||
| 2017-10-09 | 14.24659 | 19.84027 | 13.93681 | 21.32915 | 11.64169 | 14.55450 | 11.86960 | 6.13245 | 33.73321 | 10.45866 | |||||
| 2017-09-29 | 14.23152 | 19.81513 | 13.89013 | 21.23125 | 11.57642 | 14.46066 | 11.79024 | 6.07772 | 33.48881 | 10.33789 | |||||
| 2017-09-28 | 14.22886 | 19.80632 | 13.86741 | 21.17580 | 11.53858 | 14.40471 | 11.74692 | 6.04902 | 33.35822 | 10.23622 |