| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-04 | 14.28869 | 19.77885 | 13.90073 | 21.35710 | 11.66969 | 14.66004 | 12.02487 | 6.23789 | 33.97058 | 10.33004 | |||||
| 2017-12-01 | 14.28235 | 19.76255 | 13.85924 | 21.31279 | 11.63466 | 14.62076 | 11.99674 | 6.23215 | 33.88484 | 10.28216 | |||||
| 2017-11-30 | 14.28164 | 19.75660 | 13.88060 | 21.29557 | 11.61577 | 14.60733 | 11.99258 | 6.22299 | 33.84656 | 10.31362 | |||||
| 2017-11-29 | 14.28501 | 19.75578 | 13.92060 | 21.39620 | 11.68060 | 14.70706 | 12.07654 | 6.27209 | 34.10994 | 10.41524 | |||||
| 2017-11-28 | 14.28214 | 19.75489 | 13.94359 | 21.39837 | 11.70109 | 14.71993 | 12.07535 | 6.26976 | 34.08251 | 10.44665 | |||||
| 2017-11-27 | 14.28030 | 19.75849 | 13.94437 | 21.36041 | 11.66489 | 14.66204 | 12.03145 | 6.23636 | 33.88440 | 10.41871 | |||||
| 2017-11-24 | 14.28145 | 19.76456 | 14.00975 | 21.48207 | 11.74890 | 14.78845 | 12.13877 | 6.30250 | 34.25899 | 10.52636 | |||||
| 2017-11-23 | 14.28538 | 19.75927 | 13.97950 | 21.48126 | 11.75710 | 14.80442 | 12.14615 | 6.31112 | 34.28690 | 10.58919 | |||||
| 2017-11-22 | 14.29305 | 19.78340 | 14.12404 | 21.79108 | 11.99021 | 15.11896 | 12.39990 | 6.47740 | 35.09994 | 10.89359 | |||||
| 2017-11-21 | 14.29263 | 19.80536 | 14.15918 | 21.84832 | 12.03121 | 15.16140 | 12.42796 | 6.50064 | 35.20087 | 10.89566 | |||||
| 2017-11-20 | 14.29044 | 19.81190 | 14.11181 | 21.76228 | 11.96401 | 15.04048 | 12.31819 | 6.43993 | 34.88577 | 10.75224 | |||||
| 2017-11-17 | 14.28126 | 19.80254 | 14.07129 | 21.65228 | 11.88458 | 14.93827 | 12.24572 | 6.39301 | 34.62827 | 10.68310 |