| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-04-25 | 13.98929 | 19.44441 | 13.48569 | 20.28738 | 10.89945 | 13.52579 | 10.91224 | 5.69309 | 31.32846 | 9.85668 | |||||
| 2017-04-24 | 13.98669 | 19.44592 | 13.46383 | 20.24481 | 10.88372 | 13.49785 | 10.88735 | 5.68611 | 31.23165 | 9.86139 | |||||
| 2017-04-21 | 13.98580 | 19.46701 | 13.50470 | 20.38293 | 10.96864 | 13.62577 | 11.00570 | 5.77137 | 31.61388 | 10.01254 | |||||
| 2017-04-20 | 13.98496 | 19.47410 | 13.51150 | 20.39636 | 10.97816 | 13.63725 | 11.01307 | 5.77609 | 31.67270 | 10.01052 | |||||
| 2017-04-19 | 13.98375 | 19.48234 | 13.49158 | 20.37767 | 10.96551 | 13.61121 | 10.98553 | 5.76273 | 31.57858 | 9.96295 | |||||
| 2017-04-18 | 13.98399 | 19.51692 | 13.50796 | 20.41676 | 10.99737 | 13.65150 | 11.02558 | 5.78499 | 31.68627 | 10.02465 | |||||
| 2017-04-17 | 13.98502 | 19.52865 | 13.50396 | 20.43263 | 11.01358 | 13.66666 | 11.03807 | 5.79602 | 31.69836 | 10.01093 | |||||
| 2017-04-14 | 13.98768 | 19.53890 | 13.51757 | 20.49474 | 11.05605 | 13.71612 | 11.07308 | 5.82903 | 31.82559 | 10.02793 | |||||
| 2017-04-13 | 13.98966 | 19.54307 | 13.53914 | 20.57792 | 11.12412 | 13.81301 | 11.15809 | 5.87445 | 32.07894 | 10.08902 | |||||
| 2017-04-12 | 13.98665 | 19.53618 | 13.53543 | 20.54301 | 11.09914 | 13.77932 | 11.12865 | 5.86347 | 31.98622 | 10.06372 | |||||
| 2017-04-11 | 13.98777 | 19.53690 | 13.53573 | 20.58494 | 11.13360 | 13.82680 | 11.16421 | 5.88843 | 32.08581 | 10.11061 | |||||
| 2017-04-10 | 13.98554 | 19.54537 | 13.53435 | 20.56425 | 11.11808 | 13.80087 | 11.14474 | 5.86121 | 32.01012 | 10.06502 |