| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-20 | 13.95135 | 19.46951 | 13.50280 | 20.46426 | 11.05421 | 13.73450 | 11.06125 | 5.83234 | 31.68123 | 9.97567 | |||||
| 2017-03-17 | 13.94650 | 19.47274 | 13.49022 | 20.44749 | 11.03835 | 13.71805 | 11.04611 | 5.82569 | 31.62030 | 9.98940 | |||||
| 2017-03-16 | 13.94839 | 19.47194 | 13.51235 | 20.52315 | 11.09349 | 13.80241 | 11.11876 | 5.86898 | 31.85178 | 10.05995 | |||||
| 2017-03-15 | 13.94479 | 19.46616 | 13.49132 | 20.46309 | 11.04827 | 13.74111 | 11.06921 | 5.83582 | 31.68189 | 10.02431 | |||||
| 2017-03-14 | 13.94262 | 19.45774 | 13.49060 | 20.45469 | 11.04525 | 13.73595 | 11.06192 | 5.83469 | 31.66353 | 10.01211 | |||||
| 2017-03-13 | 13.94149 | 19.46374 | 13.49411 | 20.46330 | 11.05240 | 13.74939 | 11.07153 | 5.83603 | 31.70315 | 10.01837 | |||||
| 2017-03-10 | 13.93635 | 19.46008 | 13.46760 | 20.39601 | 11.00260 | 13.66744 | 11.00235 | 5.79802 | 31.49578 | 9.94603 | |||||
| 2017-03-09 | 13.93575 | 19.46807 | 13.46686 | 20.38414 | 10.99061 | 13.64573 | 10.98343 | 5.79457 | 31.43868 | 9.92957 | |||||
| 2017-03-08 | 13.93730 | 19.47414 | 13.48544 | 20.44074 | 11.03105 | 13.70896 | 11.03822 | 5.83381 | 31.58849 | 9.98342 | |||||
| 2017-03-07 | 13.93624 | 19.47409 | 13.49635 | 20.47007 | 11.04841 | 13.73654 | 11.06141 | 5.84808 | 31.67108 | 10.00869 | |||||
| 2017-03-06 | 13.93442 | 19.47937 | 13.48547 | 20.45557 | 11.03943 | 13.71963 | 11.04944 | 5.83956 | 31.61084 | 10.00160 | |||||
| 2017-03-03 | 13.92943 | 19.47668 | 13.47311 | 20.39537 | 10.98870 | 13.64859 | 10.98717 | 5.80208 | 31.40050 | 9.94460 |