| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-06-21 | 14.07063 | 19.46847 | 13.65920 | 20.50360 | 11.08336 | 13.78655 | 11.18213 | 5.72574 | 31.86830 | 9.80582 | |||||
| 2017-06-20 | 14.06683 | 19.45908 | 13.59959 | 20.44693 | 11.04097 | 13.72348 | 11.11482 | 5.68524 | 31.68774 | 9.75490 | |||||
| 2017-06-19 | 14.06474 | 19.43557 | 13.59956 | 20.42581 | 11.02818 | 13.70755 | 11.10259 | 5.69073 | 31.67529 | 9.75898 | |||||
| 2017-06-16 | 14.05731 | 19.40935 | 13.56109 | 20.32515 | 10.97250 | 13.62825 | 11.03476 | 5.64197 | 31.47628 | 9.69959 | |||||
| 2017-06-15 | 14.05582 | 19.40106 | 13.56741 | 20.34370 | 10.97918 | 13.64166 | 11.04670 | 5.64567 | 31.50857 | 9.73553 | |||||
| 2017-06-14 | 14.05431 | 19.38695 | 13.57065 | 20.31799 | 10.95972 | 13.61045 | 11.01889 | 5.63843 | 31.42705 | 9.74203 | |||||
| 2017-06-13 | 14.05367 | 19.38398 | 13.60547 | 20.36184 | 10.98948 | 13.66707 | 11.07543 | 5.67693 | 31.59104 | 9.78801 | |||||
| 2017-06-12 | 14.05036 | 19.36735 | 13.59277 | 20.29763 | 10.94207 | 13.59110 | 11.00380 | 5.65350 | 31.41693 | 9.74310 | |||||
| 2017-06-09 | 14.04664 | 19.34019 | 13.58439 | 20.31017 | 10.96596 | 13.62677 | 11.03836 | 5.67231 | 31.51009 | 9.73897 | |||||
| 2017-06-08 | 14.04419 | 19.33595 | 13.57162 | 20.27927 | 10.94652 | 13.59296 | 11.00731 | 5.65076 | 31.42663 | 9.69538 | |||||
| 2017-06-07 | 14.04235 | 19.33476 | 13.54697 | 20.23856 | 10.91783 | 13.54730 | 10.96081 | 5.62090 | 31.30680 | 9.66489 | |||||
| 2017-06-06 | 14.03862 | 19.32117 | 13.49627 | 20.11296 | 10.83055 | 13.40081 | 10.82726 | 5.54257 | 30.92893 | 9.58566 |