| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 14.3897 | 19.8771 | 14.0804 | 21.1886 | 11.5279 | 15.2607 | 11.7442 | 6.2505 | 33.5733 | 10.3908 | |||||
| 2018-02-07 | 14.3940 | 19.8925 | 14.0798 | 21.2731 | 11.5727 | 15.2601 | 11.7350 | 6.2927 | 33.7462 | 10.5122 | |||||
| 2018-02-06 | 14.3969 | 19.9075 | 14.2008 | 21.4781 | 11.7211 | 15.2594 | 12.0984 | 6.3957 | 34.4397 | 10.8775 | |||||
| 2018-02-05 | 14.4033 | 19.9259 | 14.2748 | 21.7950 | 11.9429 | 15.2598 | 12.3852 | 6.5486 | 35.3832 | 11.1549 | |||||
| 2018-02-02 | 14.3963 | 19.9006 | 14.2905 | 21.7426 | 11.9320 | 15.2608 | 12.4811 | 6.5355 | 35.3709 | 11.1998 | |||||
| 2018-02-01 | 14.3879 | 19.8806 | 14.2883 | 21.6507 | 11.8649 | 15.2611 | 12.3827 | 6.4946 | 35.1724 | 11.1041 | |||||
| 2018-01-31 | 14.3894 | 19.8839 | 14.3081 | 21.7580 | 11.9366 | 15.2613 | 12.4059 | 6.5537 | 35.4429 | 11.0793 | |||||
| 2018-01-30 | 14.3882 | 19.8794 | 14.2505 | 21.7603 | 11.9306 | 15.2618 | 12.2577 | 6.5448 | 35.3324 | 10.9520 | |||||
| 2018-01-29 | 14.3899 | 19.8874 | 14.2811 | 21.8270 | 11.9754 | 15.2623 | 12.3821 | 6.5831 | 35.5644 | 11.0783 | |||||
| 2018-01-26 | 14.3887 | 19.8935 | 14.3755 | 21.9761 | 12.0864 | 15.2612 | 12.6161 | 6.6582 | 36.0199 | 11.2749 | |||||
| 2018-01-25 | 14.3832 | 19.8897 | 14.3567 | 21.9435 | 12.0749 | 15.2411 | 12.5013 | 6.6423 | 35.8781 | 11.1933 | |||||
| 2018-01-24 | 14.3823 | 19.8860 | 14.3936 | 21.9803 | 12.0989 | 15.2723 | 12.4821 | 6.6442 | 36.0052 | 11.2055 |