| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-07-14 | 14.11485 | 19.64853 | 13.75008 | 20.77464 | 11.22457 | 13.96824 | 11.37990 | 5.85990 | 32.26593 | 10.04685 | |||||
| 2017-07-13 | 14.11352 | 19.64294 | 13.74836 | 20.75745 | 11.21314 | 13.95106 | 11.35382 | 5.84016 | 32.23226 | 10.03849 | |||||
| 2017-07-12 | 14.10944 | 19.62446 | 13.72167 | 20.71422 | 11.20099 | 13.93351 | 11.32855 | 5.82223 | 32.19298 | 9.98564 | |||||
| 2017-07-11 | 14.10831 | 19.61877 | 13.73621 | 20.71787 | 11.19838 | 13.94290 | 11.33718 | 5.82724 | 32.22032 | 9.99898 | |||||
| 2017-07-10 | 14.10474 | 19.55553 | 13.69952 | 20.71706 | 11.21397 | 13.96202 | 11.35453 | 5.82503 | 32.27795 | 10.01665 | |||||
| 2017-07-07 | 14.10020 | 19.55390 | 13.70362 | 20.72720 | 11.23040 | 13.98462 | 11.37535 | 5.83369 | 32.34309 | 10.00943 | |||||
| 2017-07-06 | 14.09726 | 19.54737 | 13.72138 | 20.72014 | 11.22228 | 13.97353 | 11.36454 | 5.83205 | 32.32467 | 10.01538 | |||||
| 2017-07-05 | 14.09609 | 19.53593 | 13.72386 | 20.69159 | 11.20680 | 13.95229 | 11.34685 | 5.82915 | 32.28682 | 10.00217 | |||||
| 2017-07-04 | 14.09395 | 19.53119 | 13.69381 | 20.60112 | 11.15226 | 13.86786 | 11.25916 | 5.77532 | 32.04552 | 9.93027 | |||||
| 2017-07-03 | 14.09318 | 19.52769 | 13.71538 | 20.64234 | 11.17642 | 13.90758 | 11.30731 | 5.81092 | 32.18315 | 9.97020 | |||||
| 2017-06-30 | 14.08820 | 19.52038 | 13.74049 | 20.64058 | 11.17718 | 13.91162 | 11.31860 | 5.82448 | 32.19257 | 9.97335 | |||||
| 2017-06-29 | 14.08610 | 19.50917 | 13.73211 | 20.62365 | 11.15941 | 13.89017 | 11.30097 | 5.82165 | 32.13031 | 9.97472 |