| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-01-04 | 13.87262 | 19.44801 | 13.46238 | 20.36183 | 10.96752 | 13.62961 | 10.98779 | 5.76470 | 31.27000 | 9.90953 | |||||
| 2017-01-03 | 13.86725 | 19.43557 | 13.44717 | 20.28693 | 10.91537 | 13.55461 | 10.89814 | 5.72842 | 31.05793 | 9.84417 | |||||
| 2016-12-30 | 13.85987 | 19.41817 | 13.43000 | 20.21740 | 10.86698 | 13.49555 | 10.85330 | 5.69567 | 30.92261 | 9.81039 | |||||
| 2016-12-29 | 13.85563 | 19.40812 | 13.41840 | 20.17743 | 10.83965 | 13.46798 | 10.82596 | 5.68538 | 30.85944 | 9.80976 | |||||
| 2016-12-28 | 13.85221 | 19.39111 | 13.41155 | 20.17656 | 10.84666 | 13.47880 | 10.84033 | 5.69712 | 30.90683 | 9.80320 | |||||
| 2016-12-27 | 13.85147 | 19.37625 | 13.41540 | 20.19611 | 10.86091 | 13.49862 | 10.86134 | 5.71460 | 30.96954 | 9.83497 | |||||
| 2016-12-26 | 13.84869 | 19.37078 | 13.41140 | 20.18657 | 10.85909 | 13.48874 | 10.85229 | 5.70730 | 30.95327 | 9.83541 | |||||
| 2016-12-23 | 13.84596 | 19.38574 | 13.40457 | 20.16054 | 10.83805 | 13.46354 | 10.82698 | 5.68933 | 30.88573 | 9.83593 | |||||
| 2016-12-22 | 13.84509 | 19.37304 | 13.40842 | 20.21316 | 10.88351 | 13.52989 | 10.90554 | 5.73001 | 31.08280 | 9.87495 | |||||
| 2016-12-21 | 13.84258 | 19.35120 | 13.39569 | 20.19601 | 10.87611 | 13.52881 | 10.90975 | 5.72801 | 31.09502 | 9.87412 | |||||
| 2016-12-20 | 13.83709 | 19.34109 | 13.38280 | 20.12204 | 10.82837 | 13.46122 | 10.85151 | 5.68625 | 30.91701 | 9.81561 | |||||
| 2016-12-19 | 13.84215 | 19.36021 | 13.39998 | 20.18128 | 10.85398 | 13.49301 | 10.87525 | 5.70534 | 30.99796 | 9.86415 |