| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-16 | 13.84252 | 19.41392 | 13.41225 | 20.20917 | 10.86640 | 13.50528 | 10.88632 | 5.71636 | 31.03034 | 9.89624 | |||||
| 2016-12-15 | 13.84322 | 19.33735 | 13.40908 | 20.16693 | 10.82917 | 13.45961 | 10.83900 | 5.69222 | 30.88547 | 9.88489 | |||||
| 2016-12-14 | 13.86258 | 19.40349 | 13.44922 | 20.25589 | 10.85423 | 13.47929 | 10.84276 | 5.69875 | 30.91019 | 9.92177 | |||||
| 2016-12-13 | 13.86709 | 19.42499 | 13.46691 | 20.30853 | 10.88959 | 13.52628 | 10.88695 | 5.72175 | 31.04723 | 9.94634 | |||||
| 2016-12-12 | 13.87204 | 19.55725 | 13.47380 | 20.30584 | 10.87560 | 13.49843 | 10.85870 | 5.70794 | 30.95292 | 9.93894 | |||||
| 2016-12-09 | 13.89141 | 19.58325 | 13.52296 | 20.59091 | 11.06901 | 13.80053 | 11.15428 | 5.89058 | 31.79263 | 10.15522 | |||||
| 2016-12-08 | 13.89212 | 19.58216 | 13.51825 | 20.59356 | 11.07587 | 13.81657 | 11.16292 | 5.89927 | 31.80952 | 10.16565 | |||||
| 2016-12-07 | 13.89004 | 19.57814 | 13.51955 | 20.59988 | 11.08609 | 13.84095 | 11.18422 | 5.91983 | 31.87408 | 10.17423 | |||||
| 2016-12-06 | 13.88700 | 19.57700 | 13.51040 | 20.54851 | 11.03973 | 13.78177 | 11.12533 | 5.87968 | 31.67846 | 10.13772 | |||||
| 2016-12-05 | 13.89263 | 19.60160 | 13.52179 | 20.56582 | 11.04050 | 13.76907 | 11.10477 | 5.87349 | 31.64372 | 10.13348 | |||||
| 2016-12-02 | 13.89870 | 19.60888 | 13.52898 | 20.65219 | 11.08227 | 13.83042 | 11.16943 | 5.91930 | 31.81995 | 10.17956 | |||||
| 2016-12-01 | 13.90577 | 19.62547 | 13.55005 | 20.75268 | 11.15321 | 13.93688 | 11.27819 | 5.98748 | 32.12432 | 10.23672 |