| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-04-11 | 13.98777 | 19.53690 | 13.53573 | 20.58494 | 11.13360 | 13.82680 | 11.16421 | 5.88843 | 32.08581 | 10.11061 | |||||
| 2017-04-10 | 13.98554 | 19.54537 | 13.53435 | 20.56425 | 11.11808 | 13.80087 | 11.14474 | 5.86121 | 32.01012 | 10.06502 | |||||
| 2017-04-07 | 13.98266 | 19.53829 | 13.55202 | 20.60259 | 11.14696 | 13.85075 | 11.18068 | 5.87712 | 32.12258 | 10.07960 | |||||
| 2017-04-06 | 13.97817 | 19.47665 | 13.54766 | 20.57586 | 11.12926 | 13.83046 | 11.16569 | 5.86080 | 32.05780 | 10.06825 | |||||
| 2017-04-05 | 13.97505 | 19.46860 | 13.54597 | 20.55089 | 11.10631 | 13.80648 | 11.14048 | 5.84712 | 31.98459 | 10.05677 | |||||
| 2017-03-31 | 13.96389 | 19.45579 | 13.51124 | 20.43208 | 11.00825 | 13.66180 | 11.01149 | 5.78629 | 31.59446 | 9.95481 | |||||
| 2017-03-30 | 13.96198 | 19.51213 | 13.49006 | 20.38640 | 10.97516 | 13.60680 | 10.95725 | 5.75385 | 31.41293 | 9.91174 | |||||
| 2017-03-29 | 13.96639 | 19.54695 | 13.50984 | 20.48215 | 11.04379 | 13.71310 | 11.04130 | 5.81271 | 31.69332 | 9.99216 | |||||
| 2017-03-28 | 13.96533 | 19.54524 | 13.51888 | 20.50240 | 11.05999 | 13.74311 | 11.06584 | 5.82818 | 31.77388 | 9.99088 | |||||
| 2017-03-27 | 13.96511 | 19.49320 | 13.52593 | 20.52652 | 11.07661 | 13.76652 | 11.08387 | 5.84312 | 31.82530 | 10.02261 | |||||
| 2017-03-24 | 13.96098 | 19.48136 | 13.54068 | 20.55659 | 11.10580 | 13.81161 | 11.12739 | 5.86538 | 31.96074 | 10.06127 | |||||
| 2017-03-23 | 13.95604 | 19.46942 | 13.52258 | 20.50783 | 11.07444 | 13.77768 | 11.09704 | 5.84305 | 31.84267 | 10.02582 |