| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-05-16 | 14.5559 | 19.7082 | 14.1605 | 21.3735 | 11.6507 | 14.8707 | 11.8423 | 6.2049 | 33.2815 | 10.3832 | |||||
| 2018-05-15 | 14.5582 | 19.7335 | 14.1767 | 21.4202 | 11.6788 | 14.8996 | 11.8834 | 6.2187 | 33.3829 | 10.4144 | |||||
| 2018-05-14 | 14.5556 | 19.7499 | 14.1523 | 21.3548 | 11.6311 | 14.8018 | 11.8317 | 6.1808 | 33.1933 | 10.3636 | |||||
| 2018-05-11 | 14.5518 | 19.9823 | 14.1226 | 21.3358 | 11.6081 | 14.7331 | 11.6994 | 6.1566 | 33.0892 | 10.2530 | |||||
| 2018-05-10 | 14.5538 | 19.9895 | 14.1528 | 21.3933 | 11.6460 | 14.8182 | 11.8214 | 6.1957 | 33.2636 | 10.2970 | |||||
| 2018-05-09 | 14.5528 | 19.9897 | 14.1275 | 21.3652 | 11.6238 | 14.7326 | 11.7497 | 6.1700 | 33.1578 | 10.2694 | |||||
| 2018-05-08 | 14.5527 | 20.0035 | 14.1384 | 21.3841 | 11.6347 | 14.7165 | 11.7496 | 6.1721 | 33.1968 | 10.2729 | |||||
| 2018-05-07 | 14.5494 | 20.0223 | 14.1118 | 21.3180 | 11.5853 | 14.6932 | 11.5959 | 6.1372 | 33.0254 | 10.2305 | |||||
| 2018-05-04 | 14.5425 | 20.0080 | 14.0436 | 21.1708 | 11.4790 | 14.5137 | 11.3846 | 6.0567 | 32.6250 | 10.1321 | |||||
| 2018-05-03 | 14.5424 | 20.0038 | 14.0342 | 21.1554 | 11.4742 | 14.4997 | 11.3183 | 6.0565 | 32.6450 | 10.1421 | |||||
| 2018-05-02 | 14.5395 | 19.9974 | 14.0180 | 21.0785 | 11.4228 | 14.4429 | 11.2623 | 6.0271 | 32.4894 | 10.0648 | |||||
| 2018-04-27 | 14.5352 | 19.9545 | 14.0157 | 21.0704 | 11.4089 | 14.3988 | 11.1494 | 6.0142 | 32.4237 | 9.9949 |