| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-05-12 | 14.00213 | 19.33970 | 13.43394 | 20.01723 | 10.77406 | 13.31081 | 10.73400 | 5.46853 | 30.77917 | 9.54858 | |||||
| 2017-05-11 | 13.99968 | 19.33235 | 13.41992 | 20.00086 | 10.76129 | 13.29433 | 10.70754 | 5.45232 | 30.74230 | 9.54087 | |||||
| 2017-05-10 | 13.99833 | 19.34334 | 13.40488 | 19.97999 | 10.74391 | 13.26677 | 10.67956 | 5.44408 | 30.66896 | 9.49441 | |||||
| 2017-05-09 | 13.99956 | 19.36056 | 13.41040 | 20.06591 | 10.79113 | 13.34037 | 10.74373 | 5.49806 | 30.85917 | 9.58601 | |||||
| 2017-05-08 | 13.99835 | 19.36513 | 13.41362 | 20.04760 | 10.77482 | 13.30799 | 10.71670 | 5.48575 | 30.76613 | 9.59902 | |||||
| 2017-05-05 | 13.99688 | 19.37935 | 13.44577 | 20.14871 | 10.84075 | 13.40844 | 10.80426 | 5.55753 | 31.06584 | 9.73580 | |||||
| 2017-05-04 | 13.99777 | 19.38753 | 13.45796 | 20.22699 | 10.89292 | 13.49006 | 10.87894 | 5.61216 | 31.29325 | 9.84694 | |||||
| 2017-05-03 | 13.99868 | 19.40286 | 13.46564 | 20.27764 | 10.91565 | 13.52509 | 10.90702 | 5.64537 | 31.37884 | 9.86462 | |||||
| 2017-05-02 | 13.99769 | 19.40772 | 13.47116 | 20.30762 | 10.92988 | 13.55590 | 10.93650 | 5.66051 | 31.44809 | 9.87036 | |||||
| 2017-04-28 | 13.99298 | 19.46038 | 13.48057 | 20.32293 | 10.93528 | 13.57030 | 10.94713 | 5.68164 | 31.45917 | 9.87229 | |||||
| 2017-04-27 | 13.99149 | 19.45217 | 13.49369 | 20.33100 | 10.93617 | 13.57336 | 10.95489 | 5.67509 | 31.47039 | 9.86299 | |||||
| 2017-04-26 | 13.99028 | 19.44402 | 13.48555 | 20.29964 | 10.91459 | 13.54951 | 10.93308 | 5.69000 | 31.38088 | 9.84997 |