| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-01-24 | 14.3823 | 19.8860 | 14.3936 | 21.9803 | 12.0989 | 15.2723 | 12.4821 | 6.6442 | 36.0052 | 11.2055 | |||||
| 2018-01-23 | 14.3801 | 19.8798 | 14.4206 | 21.9529 | 12.0806 | 15.2465 | 12.5530 | 6.6471 | 36.0452 | 11.2357 | |||||
| 2018-01-22 | 14.3742 | 19.8677 | 14.3794 | 21.8689 | 12.0292 | 15.1629 | 12.4480 | 6.5915 | 35.7614 | 11.1058 | |||||
| 2018-01-19 | 14.3682 | 19.8497 | 14.2830 | 21.7413 | 11.9294 | 15.0342 | 12.1864 | 6.5247 | 35.3749 | 10.9371 | |||||
| 2018-01-18 | 14.3646 | 19.8472 | 14.2910 | 21.7329 | 11.9319 | 15.0358 | 12.2819 | 6.5207 | 35.3812 | 11.0041 | |||||
| 2018-01-17 | 14.3602 | 19.8390 | 14.2520 | 21.6862 | 11.9011 | 14.9919 | 12.2610 | 6.4757 | 35.2441 | 10.9217 | |||||
| 2018-01-16 | 14.3598 | 19.8404 | 14.3222 | 21.7471 | 11.9467 | 15.0464 | 12.4412 | 6.5015 | 35.4330 | 11.0462 | |||||
| 2018-01-15 | 14.3572 | 19.8654 | 14.3057 | 21.6999 | 11.9139 | 14.9722 | 12.3558 | 6.4672 | 35.1934 | 10.9821 | |||||
| 2018-01-12 | 14.3541 | 19.8674 | 14.2845 | 21.7529 | 11.9647 | 15.0314 | 12.3168 | 6.4976 | 35.3278 | 10.9510 | |||||
| 2018-01-11 | 14.3501 | 19.8628 | 14.2446 | 21.7254 | 11.9493 | 15.0069 | 12.2050 | 6.4830 | 35.2396 | 10.8865 | |||||
| 2018-01-10 | 14.3512 | 19.8672 | 14.2538 | 21.7448 | 11.9691 | 15.0274 | 12.3308 | 6.4861 | 35.2875 | 10.9511 | |||||
| 2018-01-09 | 14.3501 | 19.8683 | 14.2298 | 21.7531 | 11.9774 | 15.0331 | 12.3426 | 6.4843 | 35.3000 | 10.9219 |