| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-01-20 | 13.87989 | 19.45729 | 13.41057 | 20.17012 | 10.79668 | 13.37931 | 10.72168 | 5.64252 | 30.52693 | 9.84933 | |||||
| 2017-01-19 | 13.87546 | 19.45091 | 13.39344 | 20.08926 | 10.73535 | 13.28912 | 10.63871 | 5.59080 | 30.28387 | 9.80127 | |||||
| 2017-01-18 | 13.87756 | 19.45867 | 13.39943 | 20.12161 | 10.75661 | 13.32049 | 10.66635 | 5.60368 | 30.36361 | 9.78455 | |||||
| 2017-01-17 | 13.87639 | 19.46603 | 13.41072 | 20.10824 | 10.75183 | 13.30541 | 10.65374 | 5.60062 | 30.35330 | 9.76292 | |||||
| 2017-01-16 | 13.87488 | 19.47309 | 13.40969 | 20.06487 | 10.72164 | 13.25403 | 10.60164 | 5.57554 | 30.20142 | 9.74179 | |||||
| 2017-01-13 | 13.87716 | 19.47667 | 13.43625 | 20.18344 | 10.82452 | 13.39642 | 10.73967 | 5.65618 | 30.60659 | 9.78504 | |||||
| 2017-01-12 | 13.87895 | 19.46838 | 13.44474 | 20.24147 | 10.87127 | 13.47612 | 10.81802 | 5.69322 | 30.81827 | 9.83043 | |||||
| 2017-01-11 | 13.87998 | 19.46907 | 13.45423 | 20.29385 | 10.91472 | 13.53438 | 10.87670 | 5.72445 | 30.98199 | 9.86409 | |||||
| 2017-01-10 | 13.88166 | 19.46756 | 13.46786 | 20.36365 | 10.96548 | 13.60838 | 10.94868 | 5.75867 | 31.18435 | 9.90409 | |||||
| 2017-01-09 | 13.87877 | 19.46556 | 13.46556 | 20.37301 | 10.97774 | 13.62630 | 10.97034 | 5.77710 | 31.24992 | 9.92357 | |||||
| 2017-01-06 | 13.87386 | 19.45718 | 13.45546 | 20.33103 | 10.94947 | 13.59666 | 10.94501 | 5.74906 | 31.15136 | 9.88465 | |||||
| 2017-01-05 | 13.87496 | 19.45082 | 13.46349 | 20.36797 | 10.97492 | 13.63685 | 10.98746 | 5.76776 | 31.27596 | 9.90609 |