| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-20 | 14.31079 | 19.79675 | 14.00126 | 21.40261 | 11.72320 | 14.72546 | 11.92618 | 6.28482 | 34.08772 | 10.43097 | |||||
| 2017-12-19 | 14.31043 | 19.80110 | 13.98255 | 21.42616 | 11.73338 | 14.74166 | 11.92643 | 6.28368 | 34.13194 | 10.42048 | |||||
| 2017-12-18 | 14.30473 | 19.79650 | 13.93146 | 21.32272 | 11.65853 | 14.62123 | 11.92669 | 6.21315 | 33.82859 | 10.31667 | |||||
| 2017-12-15 | 14.30148 | 19.79379 | 13.91177 | 21.33951 | 11.67290 | 14.64034 | 11.92745 | 6.21227 | 33.84605 | 10.31182 | |||||
| 2017-12-14 | 14.30434 | 19.79378 | 13.94650 | 21.42197 | 11.73758 | 14.74173 | 11.92881 | 6.27442 | 34.13629 | 10.42394 | |||||
| 2017-12-13 | 14.30332 | 19.79106 | 13.95414 | 21.44501 | 11.75268 | 14.77409 | 11.92906 | 6.28551 | 34.20833 | 10.43585 | |||||
| 2017-12-12 | 14.29999 | 19.79130 | 13.90825 | 21.37133 | 11.68930 | 14.68405 | 11.92948 | 6.22818 | 33.97882 | 10.33334 | |||||
| 2017-12-11 | 14.30329 | 19.79955 | 13.95417 | 21.46770 | 11.75929 | 14.78780 | 11.93001 | 6.29003 | 34.24581 | 10.44046 | |||||
| 2017-12-08 | 14.29712 | 19.79332 | 13.87496 | 21.33172 | 11.65042 | 14.63194 | 11.94853 | 6.20881 | 33.83509 | 10.30034 | |||||
| 2017-12-07 | 14.28866 | 19.79041 | 13.83681 | 21.24229 | 11.58403 | 14.52755 | 11.90697 | 6.15234 | 33.55922 | 10.20197 | |||||
| 2017-12-06 | 14.28860 | 19.78905 | 13.89333 | 21.31535 | 11.63884 | 14.61857 | 11.99309 | 6.21441 | 33.80804 | 10.30257 | |||||
| 2017-12-05 | 14.28777 | 19.78169 | 13.91271 | 21.31813 | 11.64086 | 14.62641 | 12.00904 | 6.22629 | 33.85377 | 10.34748 |