| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-08-10 | 14.15889 | 19.69158 | 13.75596 | 20.84401 | 11.25667 | 14.03757 | 11.44222 | 5.90235 | 32.40406 | 10.04698 | |||||
| 2017-08-09 | 14.15970 | 19.68237 | 13.75893 | 20.88574 | 11.28705 | 14.08332 | 11.48656 | 5.92317 | 32.51896 | 10.10432 | |||||
| 2017-08-08 | 14.15800 | 19.68638 | 13.74633 | 20.86629 | 11.26933 | 14.05122 | 11.45679 | 5.89833 | 32.42478 | 10.05602 | |||||
| 2017-08-07 | 14.15728 | 19.69454 | 13.74820 | 20.86197 | 11.27257 | 14.05296 | 11.45595 | 5.89071 | 32.41525 | 10.09352 | |||||
| 2017-08-04 | 14.15219 | 19.68972 | 13.72627 | 20.81319 | 11.23268 | 13.98733 | 11.39775 | 5.85923 | 32.23088 | 10.04105 | |||||
| 2017-08-03 | 14.14877 | 19.68691 | 13.73804 | 20.85829 | 11.27195 | 14.04694 | 11.45697 | 5.90207 | 32.38771 | 10.06522 | |||||
| 2017-08-02 | 14.14752 | 19.69027 | 13.76747 | 20.89720 | 11.28532 | 14.07289 | 11.49401 | 5.93341 | 32.49496 | 10.09648 | |||||
| 2017-08-01 | 14.14569 | 19.68555 | 13.79088 | 20.91976 | 11.30562 | 14.10003 | 11.52096 | 5.94988 | 32.58819 | 10.13026 | |||||
| 2017-07-31 | 14.14294 | 19.68690 | 13.77147 | 20.87139 | 11.29473 | 14.07337 | 11.48619 | 5.93189 | 32.51482 | 10.07639 | |||||
| 2017-07-28 | 14.13774 | 19.67275 | 13.77516 | 20.81501 | 11.25504 | 14.01477 | 11.43128 | 5.89759 | 32.35916 | 10.01041 | |||||
| 2017-07-27 | 14.13391 | 19.66640 | 13.75236 | 20.77430 | 11.22699 | 13.97307 | 11.39018 | 5.87946 | 32.23932 | 9.96713 | |||||
| 2017-07-26 | 14.13409 | 19.66782 | 13.75486 | 20.75723 | 11.20915 | 13.94606 | 11.37223 | 5.86264 | 32.18188 | 9.97747 |