| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-06-01 | 14.02995 | 19.30870 | 13.49415 | 20.02324 | 10.78295 | 13.32172 | 10.75238 | 5.48288 | 30.66086 | 9.51753 | |||||
| 2017-05-31 | 14.02976 | 19.31555 | 13.49230 | 20.08575 | 10.82586 | 13.38814 | 10.80748 | 5.52035 | 30.84640 | 9.53366 | |||||
| 2017-05-26 | 14.02237 | 19.24094 | 13.48097 | 20.06985 | 10.81658 | 13.38241 | 10.80647 | 5.51951 | 30.85586 | 9.52500 | |||||
| 2017-05-25 | 14.02083 | 19.24044 | 13.48236 | 20.06916 | 10.82454 | 13.39629 | 10.82318 | 5.52957 | 30.90675 | 9.50497 | |||||
| 2017-05-24 | 14.01607 | 19.22604 | 13.47094 | 19.98849 | 10.77570 | 13.30703 | 10.74184 | 5.46020 | 30.72904 | 9.42915 | |||||
| 2017-05-23 | 14.01495 | 19.32100 | 13.47697 | 19.97711 | 10.76544 | 13.29253 | 10.73210 | 5.44372 | 30.69438 | 9.42268 | |||||
| 2017-05-22 | 14.01434 | 19.33911 | 13.47374 | 20.04800 | 10.80938 | 13.36201 | 10.78217 | 5.49518 | 30.89212 | 9.49346 | |||||
| 2017-05-19 | 14.01131 | 19.34282 | 13.47091 | 20.09144 | 10.83400 | 13.40075 | 10.81518 | 5.52195 | 31.01373 | 9.54178 | |||||
| 2017-05-18 | 14.01019 | 19.34457 | 13.45593 | 20.10475 | 10.83748 | 13.41280 | 10.82505 | 5.52883 | 31.05308 | 9.55109 | |||||
| 2017-05-17 | 14.00981 | 19.34700 | 13.46200 | 20.13797 | 10.86065 | 13.44737 | 10.86006 | 5.55298 | 31.16713 | 9.61328 | |||||
| 2017-05-16 | 14.00910 | 19.34485 | 13.48660 | 20.15181 | 10.87391 | 13.47104 | 10.88709 | 5.56472 | 31.22636 | 9.64189 | |||||
| 2017-05-15 | 14.00660 | 19.34142 | 13.45671 | 20.05129 | 10.79605 | 13.35234 | 10.77232 | 5.49800 | 30.87908 | 9.54082 |