| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 14.4328 | 19.9410 | 14.1214 | 21.3802 | 11.6612 | 15.0893 | 11.9312 | 6.3176 | 33.9044 | 10.5000 | |||||
| 2018-03-02 | 14.4306 | 19.9402 | 14.1374 | 21.3858 | 11.6685 | 15.1155 | 11.9891 | 6.3227 | 33.9273 | 10.5375 | |||||
| 2018-03-01 | 14.4288 | 19.9533 | 14.1534 | 21.4846 | 11.7375 | 15.1600 | 12.0349 | 6.3715 | 34.1825 | 10.5961 | |||||
| 2018-02-28 | 14.4260 | 19.9501 | 14.1289 | 21.4288 | 11.6952 | 15.1478 | 11.9392 | 6.3371 | 33.9973 | 10.5154 | |||||
| 2018-02-27 | 14.4257 | 19.9514 | 14.1565 | 21.4662 | 11.7256 | 15.2031 | 12.0684 | 6.3636 | 34.1584 | 10.5845 | |||||
| 2018-02-26 | 14.4275 | 19.9571 | 14.2133 | 21.5776 | 11.8069 | 15.3012 | 12.3386 | 6.4119 | 34.5614 | 10.7172 | |||||
| 2018-02-23 | 14.4198 | 19.9318 | 14.1786 | 21.4229 | 11.7020 | 15.2896 | 12.2398 | 6.3424 | 34.2239 | 10.6339 | |||||
| 2018-02-22 | 14.4147 | 19.9266 | 14.1830 | 21.3860 | 11.6771 | 15.2826 | 12.2158 | 6.3301 | 34.1198 | 10.6210 | |||||
| 2018-02-14 | 14.4003 | 19.8882 | 14.1103 | 21.1783 | 11.5286 | 15.2693 | 11.9456 | 6.2163 | 33.4931 | 10.4362 | |||||
| 2018-02-13 | 14.3953 | 19.8731 | 14.0796 | 21.1130 | 11.4761 | 15.2645 | 11.8283 | 6.1866 | 33.2842 | 10.3625 | |||||
| 2018-02-12 | 14.3922 | 19.8685 | 14.0379 | 21.0226 | 11.4137 | 15.2634 | 11.6617 | 6.1356 | 32.9529 | 10.2643 | |||||
| 2018-02-09 | 14.3851 | 19.8462 | 13.9661 | 20.8334 | 11.2834 | 15.2614 | 11.3992 | 6.0528 | 32.4774 | 10.1349 |