| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-04 | 14.18743 | 19.71725 | 13.82317 | 21.13022 | 11.45487 | 14.34039 | 11.71234 | 6.02471 | 33.24134 | 10.25882 | |||||
| 2017-09-01 | 14.18210 | 19.70847 | 13.79199 | 21.09143 | 11.43474 | 14.31775 | 11.68953 | 6.00584 | 33.16871 | 10.21044 | |||||
| 2017-08-31 | 14.18381 | 19.70295 | 13.79879 | 21.05044 | 11.40610 | 14.26860 | 11.64726 | 5.98729 | 33.03128 | 10.19865 | |||||
| 2017-08-30 | 14.18353 | 19.70491 | 13.81436 | 21.05122 | 11.39974 | 14.25735 | 11.64440 | 5.99317 | 33.01091 | 10.20503 | |||||
| 2017-08-29 | 14.18278 | 19.71417 | 13.82391 | 21.03564 | 11.37964 | 14.22267 | 11.60938 | 5.98707 | 32.90632 | 10.16613 | |||||
| 2017-08-28 | 14.17953 | 19.70797 | 13.83040 | 21.03812 | 11.38080 | 14.22931 | 11.61676 | 5.99760 | 32.93249 | 10.18711 | |||||
| 2017-08-25 | 14.17427 | 19.69454 | 13.81044 | 20.94687 | 11.32150 | 14.14235 | 11.53741 | 5.96298 | 32.69073 | 10.12541 | |||||
| 2017-08-24 | 14.17552 | 19.69371 | 13.77326 | 20.84308 | 11.26352 | 14.03946 | 11.44095 | 5.89748 | 32.40650 | 10.01706 | |||||
| 2017-08-23 | 14.17473 | 19.70220 | 13.78744 | 20.89715 | 11.29782 | 14.09102 | 11.48759 | 5.93447 | 32.54864 | 10.05281 | |||||
| 2017-08-22 | 14.17299 | 19.70503 | 13.77374 | 20.91658 | 11.31236 | 14.11397 | 11.50558 | 5.93761 | 32.61630 | 10.10105 | |||||
| 2017-08-21 | 14.17178 | 19.71404 | 13.77203 | 20.92097 | 11.32452 | 14.11646 | 11.50252 | 5.94045 | 32.61147 | 10.09245 | |||||
| 2017-08-18 | 14.16801 | 19.70691 | 13.76370 | 20.89383 | 11.29259 | 14.07027 | 11.46221 | 5.92168 | 32.48836 | 10.02607 |