| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-11 | 14.20049 | 19.76833 | 13.80321 | 21.20060 | 11.52689 | 14.42764 | 11.76859 | 6.03844 | 33.42667 | 10.28117 | |||||
| 2017-09-08 | 14.19449 | 19.75247 | 13.80744 | 21.14292 | 11.47043 | 14.34689 | 11.70569 | 6.02462 | 33.24218 | 10.22778 | |||||
| 2017-09-07 | 14.18883 | 19.74103 | 13.81220 | 21.12434 | 11.46301 | 14.33980 | 11.70083 | 6.00875 | 33.22535 | 10.22750 | |||||
| 2017-09-06 | 14.18987 | 19.73799 | 13.82346 | 21.17452 | 11.49822 | 14.40060 | 11.75059 | 6.03943 | 33.38197 | 10.29321 | |||||
| 2017-09-05 | 14.18808 | 19.72410 | 13.83031 | 21.15612 | 11.47704 | 14.38116 | 11.74021 | 6.04428 | 33.33903 | 10.27584 | |||||
| 2017-09-04 | 14.18743 | 19.71725 | 13.82317 | 21.13022 | 11.45487 | 14.34039 | 11.71234 | 6.02471 | 33.24134 | 10.25882 | |||||
| 2017-09-01 | 14.18210 | 19.70847 | 13.79199 | 21.09143 | 11.43474 | 14.31775 | 11.68953 | 6.00584 | 33.16871 | 10.21044 | |||||
| 2017-08-31 | 14.18381 | 19.70295 | 13.79879 | 21.05044 | 11.40610 | 14.26860 | 11.64726 | 5.98729 | 33.03128 | 10.19865 | |||||
| 2017-08-30 | 14.18353 | 19.70491 | 13.81436 | 21.05122 | 11.39974 | 14.25735 | 11.64440 | 5.99317 | 33.01091 | 10.20503 | |||||
| 2017-08-29 | 14.18278 | 19.71417 | 13.82391 | 21.03564 | 11.37964 | 14.22267 | 11.60938 | 5.98707 | 32.90632 | 10.16613 | |||||
| 2017-08-28 | 14.17953 | 19.70797 | 13.83040 | 21.03812 | 11.38080 | 14.22931 | 11.61676 | 5.99760 | 32.93249 | 10.18711 | |||||
| 2017-08-25 | 14.17427 | 19.69454 | 13.81044 | 20.94687 | 11.32150 | 14.14235 | 11.53741 | 5.96298 | 32.69073 | 10.12541 |