| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-01-08 | 14.3483 | 19.8610 | 14.1848 | 21.7063 | 11.9451 | 14.9828 | 12.2329 | 6.4629 | 35.1343 | 10.8462 | |||||
| 2018-01-05 | 14.3443 | 19.8539 | 14.1918 | 21.6885 | 11.9295 | 14.9531 | 12.1814 | 6.4482 | 35.0059 | 10.8050 | |||||
| 2018-01-04 | 14.3362 | 19.8420 | 14.1785 | 21.6684 | 11.9243 | 14.9417 | 12.1703 | 6.4439 | 34.9831 | 10.7977 | |||||
| 2018-01-03 | 14.3367 | 19.8412 | 14.1509 | 21.6270 | 11.8876 | 14.8941 | 12.1042 | 6.4183 | 34.8722 | 10.6989 | |||||
| 2018-01-02 | 14.3339 | 19.8056 | 14.1329 | 21.5701 | 11.8404 | 14.8309 | 12.0529 | 6.3842 | 34.7169 | 10.6494 | |||||
| 2017-12-29 | 14.32083 | 19.80292 | 14.01268 | 21.40594 | 11.72703 | 14.75457 | 11.89932 | 6.33096 | 34.20028 | 10.50694 | |||||
| 2017-12-28 | 14.31726 | 19.79422 | 13.99095 | 21.34655 | 11.68626 | 14.69607 | 11.90081 | 6.30522 | 34.06195 | 10.48375 | |||||
| 2017-12-27 | 14.31512 | 19.79098 | 13.95055 | 21.30395 | 11.65088 | 14.64008 | 11.81563 | 6.25985 | 33.88327 | 10.39105 | |||||
| 2017-12-26 | 14.31781 | 19.80337 | 14.02789 | 21.43711 | 11.74472 | 14.77674 | 11.90562 | 6.34085 | 34.24231 | 10.57393 | |||||
| 2017-12-25 | 14.31536 | 19.80021 | 14.03427 | 21.42017 | 11.74019 | 14.75169 | 11.91177 | 6.31870 | 34.16943 | 10.59297 | |||||
| 2017-12-22 | 14.31586 | 19.80070 | 14.03789 | 21.48508 | 11.78626 | 14.80803 | 11.92603 | 6.33440 | 34.30073 | 10.56530 | |||||
| 2017-12-21 | 14.31434 | 19.79685 | 14.03932 | 21.48958 | 11.79079 | 14.83033 | 11.92578 | 6.33539 | 34.35154 | 10.55730 |