| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-06 | 13.93442 | 19.47937 | 13.48547 | 20.45557 | 11.03943 | 13.71963 | 11.04944 | 5.83956 | 31.61084 | 10.00160 | |||||
| 2017-03-03 | 13.92943 | 19.47668 | 13.47311 | 20.39537 | 10.98870 | 13.64859 | 10.98717 | 5.80208 | 31.40050 | 9.94460 | |||||
| 2017-03-02 | 13.92849 | 19.47582 | 13.47336 | 20.39030 | 10.97788 | 13.64042 | 10.97862 | 5.79518 | 31.33874 | 9.94307 | |||||
| 2017-03-01 | 13.93006 | 19.48054 | 13.48376 | 20.43059 | 11.00239 | 13.67506 | 11.01173 | 5.81787 | 31.40874 | 9.99389 | |||||
| 2017-02-28 | 13.92884 | 19.48090 | 13.47080 | 20.42268 | 10.99310 | 13.66354 | 10.99932 | 5.80838 | 31.37427 | 9.97753 | |||||
| 2017-02-27 | 13.92701 | 19.47891 | 13.46626 | 20.39692 | 10.97469 | 13.63970 | 10.97541 | 5.79582 | 31.30242 | 9.96716 | |||||
| 2017-02-24 | 13.92608 | 19.48193 | 13.48455 | 20.45747 | 11.01761 | 13.70497 | 11.03815 | 5.82692 | 31.45862 | 10.03865 | |||||
| 2017-02-23 | 13.92337 | 19.47757 | 13.48691 | 20.45455 | 11.01507 | 13.70580 | 11.04357 | 5.82306 | 31.45070 | 10.06353 | |||||
| 2017-02-22 | 13.92223 | 19.46645 | 13.48394 | 20.47161 | 11.03035 | 13.72190 | 11.06152 | 5.83433 | 31.47866 | 10.10365 | |||||
| 2017-02-21 | 13.91967 | 19.46864 | 13.47121 | 20.43290 | 11.00065 | 13.68289 | 11.02579 | 5.82035 | 31.38122 | 10.06635 | |||||
| 2017-02-20 | 13.91829 | 19.46869 | 13.46486 | 20.39825 | 10.97219 | 13.64079 | 10.98704 | 5.80151 | 31.25724 | 10.05179 | |||||
| 2017-02-17 | 13.90986 | 19.45382 | 13.43467 | 20.28764 | 10.89748 | 13.53487 | 10.88095 | 5.74336 | 30.99025 | 9.93440 |