| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-13 | 14.30332 | 19.79106 | 13.95414 | 21.44501 | 11.75268 | 14.77409 | 11.92906 | 6.28551 | 34.20833 | 10.43585 | |||||
| 2017-12-12 | 14.29999 | 19.79130 | 13.90825 | 21.37133 | 11.68930 | 14.68405 | 11.92948 | 6.22818 | 33.97882 | 10.33334 | |||||
| 2017-12-11 | 14.30329 | 19.79955 | 13.95417 | 21.46770 | 11.75929 | 14.78780 | 11.93001 | 6.29003 | 34.24581 | 10.44046 | |||||
| 2017-12-08 | 14.29712 | 19.79332 | 13.87496 | 21.33172 | 11.65042 | 14.63194 | 11.94853 | 6.20881 | 33.83509 | 10.30034 | |||||
| 2017-12-07 | 14.28866 | 19.79041 | 13.83681 | 21.24229 | 11.58403 | 14.52755 | 11.90697 | 6.15234 | 33.55922 | 10.20197 | |||||
| 2017-12-06 | 14.28860 | 19.78905 | 13.89333 | 21.31535 | 11.63884 | 14.61857 | 11.99309 | 6.21441 | 33.80804 | 10.30257 | |||||
| 2017-12-05 | 14.28777 | 19.78169 | 13.91271 | 21.31813 | 11.64086 | 14.62641 | 12.00904 | 6.22629 | 33.85377 | 10.34748 | |||||
| 2017-12-04 | 14.28869 | 19.77885 | 13.90073 | 21.35710 | 11.66969 | 14.66004 | 12.02487 | 6.23789 | 33.97058 | 10.33004 | |||||
| 2017-12-01 | 14.28235 | 19.76255 | 13.85924 | 21.31279 | 11.63466 | 14.62076 | 11.99674 | 6.23215 | 33.88484 | 10.28216 | |||||
| 2017-11-30 | 14.28164 | 19.75660 | 13.88060 | 21.29557 | 11.61577 | 14.60733 | 11.99258 | 6.22299 | 33.84656 | 10.31362 | |||||
| 2017-11-29 | 14.28501 | 19.75578 | 13.92060 | 21.39620 | 11.68060 | 14.70706 | 12.07654 | 6.27209 | 34.10994 | 10.41524 | |||||
| 2017-11-28 | 14.28214 | 19.75489 | 13.94359 | 21.39837 | 11.70109 | 14.71993 | 12.07535 | 6.26976 | 34.08251 | 10.44665 |