| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-08-04 | 14.15219 | 19.68972 | 13.72627 | 20.81319 | 11.23268 | 13.98733 | 11.39775 | 5.85923 | 32.23088 | 10.04105 | |||||
| 2017-08-03 | 14.14877 | 19.68691 | 13.73804 | 20.85829 | 11.27195 | 14.04694 | 11.45697 | 5.90207 | 32.38771 | 10.06522 | |||||
| 2017-08-02 | 14.14752 | 19.69027 | 13.76747 | 20.89720 | 11.28532 | 14.07289 | 11.49401 | 5.93341 | 32.49496 | 10.09648 | |||||
| 2017-08-01 | 14.14569 | 19.68555 | 13.79088 | 20.91976 | 11.30562 | 14.10003 | 11.52096 | 5.94988 | 32.58819 | 10.13026 | |||||
| 2017-07-31 | 14.14294 | 19.68690 | 13.77147 | 20.87139 | 11.29473 | 14.07337 | 11.48619 | 5.93189 | 32.51482 | 10.07639 | |||||
| 2017-07-28 | 14.13774 | 19.67275 | 13.77516 | 20.81501 | 11.25504 | 14.01477 | 11.43128 | 5.89759 | 32.35916 | 10.01041 | |||||
| 2017-07-27 | 14.13391 | 19.66640 | 13.75236 | 20.77430 | 11.22699 | 13.97307 | 11.39018 | 5.87946 | 32.23932 | 9.96713 | |||||
| 2017-07-26 | 14.13409 | 19.66782 | 13.75486 | 20.75723 | 11.20915 | 13.94606 | 11.37223 | 5.86264 | 32.18188 | 9.97747 | |||||
| 2017-07-25 | 14.13377 | 19.67529 | 13.78134 | 20.79838 | 11.23379 | 13.98246 | 11.40727 | 5.88656 | 32.28689 | 10.03812 | |||||
| 2017-07-24 | 14.13304 | 19.67172 | 13.79654 | 20.83394 | 11.25988 | 14.01948 | 11.44736 | 5.91208 | 32.39044 | 10.09159 | |||||
| 2017-07-21 | 14.12889 | 19.66956 | 13.77766 | 20.81359 | 11.25101 | 14.00309 | 11.42920 | 5.89412 | 32.33239 | 10.06625 | |||||
| 2017-07-20 | 14.12529 | 19.66367 | 13.78357 | 20.81085 | 11.23951 | 14.00040 | 11.43728 | 5.90302 | 32.33507 | 10.06969 |