| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-08-22 | 14.17299 | 19.70503 | 13.77374 | 20.91658 | 11.31236 | 14.11397 | 11.50558 | 5.93761 | 32.61630 | 10.10105 | |||||
| 2017-08-21 | 14.17178 | 19.71404 | 13.77203 | 20.92097 | 11.32452 | 14.11646 | 11.50252 | 5.94045 | 32.61147 | 10.09245 | |||||
| 2017-08-18 | 14.16801 | 19.70691 | 13.76370 | 20.89383 | 11.29259 | 14.07027 | 11.46221 | 5.92168 | 32.48836 | 10.02607 | |||||
| 2017-08-17 | 14.16289 | 19.70364 | 13.76219 | 20.88973 | 11.30346 | 14.08556 | 11.47037 | 5.91205 | 32.52687 | 10.03161 | |||||
| 2017-08-16 | 14.16023 | 19.69875 | 13.76411 | 20.87053 | 11.28856 | 14.06409 | 11.44815 | 5.89613 | 32.46090 | 9.96475 | |||||
| 2017-08-15 | 14.15856 | 19.69957 | 13.76673 | 20.87757 | 11.29002 | 14.07299 | 11.46307 | 5.90950 | 32.48204 | 9.97883 | |||||
| 2017-08-14 | 14.15691 | 19.69526 | 13.75137 | 20.84050 | 11.26930 | 14.04002 | 11.43253 | 5.89270 | 32.39957 | 9.98378 | |||||
| 2017-08-11 | 14.15202 | 19.67392 | 13.71262 | 20.72913 | 11.17950 | 13.91736 | 11.31911 | 5.82568 | 32.05230 | 9.87205 | |||||
| 2017-08-10 | 14.15889 | 19.69158 | 13.75596 | 20.84401 | 11.25667 | 14.03757 | 11.44222 | 5.90235 | 32.40406 | 10.04698 | |||||
| 2017-08-09 | 14.15970 | 19.68237 | 13.75893 | 20.88574 | 11.28705 | 14.08332 | 11.48656 | 5.92317 | 32.51896 | 10.10432 | |||||
| 2017-08-08 | 14.15800 | 19.68638 | 13.74633 | 20.86629 | 11.26933 | 14.05122 | 11.45679 | 5.89833 | 32.42478 | 10.05602 | |||||
| 2017-08-07 | 14.15728 | 19.69454 | 13.74820 | 20.86197 | 11.27257 | 14.05296 | 11.45595 | 5.89071 | 32.41525 | 10.09352 |