| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-29 | 14.23152 | 19.81513 | 13.89013 | 21.23125 | 11.57642 | 14.46066 | 11.79024 | 6.07772 | 33.48881 | 10.33789 | |||||
| 2017-09-28 | 14.22886 | 19.80632 | 13.86741 | 21.17580 | 11.53858 | 14.40471 | 11.74692 | 6.04902 | 33.35822 | 10.23622 | |||||
| 2017-09-27 | 14.22665 | 19.80253 | 13.84836 | 21.16355 | 11.52376 | 14.39082 | 11.73343 | 6.04143 | 33.34098 | 10.23569 | |||||
| 2017-09-26 | 14.22552 | 19.80473 | 13.85615 | 21.13605 | 11.49979 | 14.35616 | 11.70187 | 6.02641 | 33.22434 | 10.24240 | |||||
| 2017-09-25 | 14.22519 | 19.81002 | 13.87152 | 21.14715 | 11.50187 | 14.35480 | 11.69881 | 6.02018 | 33.19615 | 10.21515 | |||||
| 2017-09-22 | 14.22368 | 19.80379 | 13.85600 | 21.19710 | 11.52355 | 14.40246 | 11.74061 | 6.03290 | 33.35469 | 10.27627 | |||||
| 2017-09-21 | 14.21941 | 19.80543 | 13.84329 | 21.20211 | 11.53429 | 14.41313 | 11.74874 | 6.03585 | 33.38271 | 10.30070 | |||||
| 2017-09-20 | 14.21881 | 19.80165 | 13.83291 | 21.23780 | 11.57214 | 14.46503 | 11.79313 | 6.04541 | 33.49648 | 10.31579 | |||||
| 2017-09-19 | 14.21559 | 19.78544 | 13.82002 | 21.19416 | 11.53708 | 14.41775 | 11.75711 | 6.03086 | 33.38610 | 10.26754 | |||||
| 2017-09-18 | 14.21497 | 19.78856 | 13.83488 | 21.23692 | 11.56420 | 14.46209 | 11.79727 | 6.04603 | 33.50614 | 10.33939 | |||||
| 2017-09-15 | 14.21029 | 19.77659 | 13.81900 | 21.17266 | 11.51206 | 14.39729 | 11.74597 | 6.01848 | 33.34524 | 10.27624 | |||||
| 2017-09-14 | 14.20546 | 19.77486 | 13.81324 | 21.20426 | 11.52894 | 14.42300 | 11.76422 | 6.03024 | 33.40554 | 10.28145 |