| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-10-13 | 14.25318 | 19.83674 | 14.00493 | 21.37448 | 11.67893 | 14.62436 | 11.94388 | 6.16881 | 33.93067 | 10.49529 | |||||
| 2017-10-12 | 14.24917 | 19.83496 | 13.99494 | 21.34493 | 11.65322 | 14.58659 | 11.90925 | 6.16111 | 33.82946 | 10.46279 | |||||
| 2017-10-11 | 14.24965 | 19.84460 | 13.99595 | 21.34778 | 11.65382 | 14.57200 | 11.89477 | 6.14700 | 33.78768 | 10.45573 | |||||
| 2017-10-10 | 14.24823 | 19.83909 | 13.95426 | 21.33732 | 11.64696 | 14.56523 | 11.87844 | 6.13993 | 33.76087 | 10.44990 | |||||
| 2017-10-09 | 14.24659 | 19.84027 | 13.93681 | 21.32915 | 11.64169 | 14.55450 | 11.86960 | 6.13245 | 33.73321 | 10.45866 | |||||
| 2017-09-29 | 14.23152 | 19.81513 | 13.89013 | 21.23125 | 11.57642 | 14.46066 | 11.79024 | 6.07772 | 33.48881 | 10.33789 | |||||
| 2017-09-28 | 14.22886 | 19.80632 | 13.86741 | 21.17580 | 11.53858 | 14.40471 | 11.74692 | 6.04902 | 33.35822 | 10.23622 | |||||
| 2017-09-27 | 14.22665 | 19.80253 | 13.84836 | 21.16355 | 11.52376 | 14.39082 | 11.73343 | 6.04143 | 33.34098 | 10.23569 | |||||
| 2017-09-26 | 14.22552 | 19.80473 | 13.85615 | 21.13605 | 11.49979 | 14.35616 | 11.70187 | 6.02641 | 33.22434 | 10.24240 | |||||
| 2017-09-25 | 14.22519 | 19.81002 | 13.87152 | 21.14715 | 11.50187 | 14.35480 | 11.69881 | 6.02018 | 33.19615 | 10.21515 | |||||
| 2017-09-22 | 14.22368 | 19.80379 | 13.85600 | 21.19710 | 11.52355 | 14.40246 | 11.74061 | 6.03290 | 33.35469 | 10.27627 | |||||
| 2017-09-21 | 14.21941 | 19.80543 | 13.84329 | 21.20211 | 11.53429 | 14.41313 | 11.74874 | 6.03585 | 33.38271 | 10.30070 |