| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-08-17 | 14.16289 | 19.70364 | 13.76219 | 20.88973 | 11.30346 | 14.08556 | 11.47037 | 5.91205 | 32.52687 | 10.03161 | |||||
| 2017-08-16 | 14.16023 | 19.69875 | 13.76411 | 20.87053 | 11.28856 | 14.06409 | 11.44815 | 5.89613 | 32.46090 | 9.96475 | |||||
| 2017-08-15 | 14.15856 | 19.69957 | 13.76673 | 20.87757 | 11.29002 | 14.07299 | 11.46307 | 5.90950 | 32.48204 | 9.97883 | |||||
| 2017-08-14 | 14.15691 | 19.69526 | 13.75137 | 20.84050 | 11.26930 | 14.04002 | 11.43253 | 5.89270 | 32.39957 | 9.98378 | |||||
| 2017-08-11 | 14.15202 | 19.67392 | 13.71262 | 20.72913 | 11.17950 | 13.91736 | 11.31911 | 5.82568 | 32.05230 | 9.87205 | |||||
| 2017-08-10 | 14.15889 | 19.69158 | 13.75596 | 20.84401 | 11.25667 | 14.03757 | 11.44222 | 5.90235 | 32.40406 | 10.04698 | |||||
| 2017-08-09 | 14.15970 | 19.68237 | 13.75893 | 20.88574 | 11.28705 | 14.08332 | 11.48656 | 5.92317 | 32.51896 | 10.10432 | |||||
| 2017-08-08 | 14.15800 | 19.68638 | 13.74633 | 20.86629 | 11.26933 | 14.05122 | 11.45679 | 5.89833 | 32.42478 | 10.05602 | |||||
| 2017-08-07 | 14.15728 | 19.69454 | 13.74820 | 20.86197 | 11.27257 | 14.05296 | 11.45595 | 5.89071 | 32.41525 | 10.09352 | |||||
| 2017-08-04 | 14.15219 | 19.68972 | 13.72627 | 20.81319 | 11.23268 | 13.98733 | 11.39775 | 5.85923 | 32.23088 | 10.04105 | |||||
| 2017-08-03 | 14.14877 | 19.68691 | 13.73804 | 20.85829 | 11.27195 | 14.04694 | 11.45697 | 5.90207 | 32.38771 | 10.06522 | |||||
| 2017-08-02 | 14.14752 | 19.69027 | 13.76747 | 20.89720 | 11.28532 | 14.07289 | 11.49401 | 5.93341 | 32.49496 | 10.09648 |