| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-11-14 | 13.91725 | 19.67412 | 13.57722 | 20.79428 | 11.20941 | 13.99994 | 11.25838 | 5.97367 | 32.03366 | 10.12532 | |||||
| 2016-11-11 | 13.91680 | 19.67662 | 13.57914 | 20.80281 | 11.20744 | 14.00356 | 11.26216 | 5.96126 | 32.01524 | 10.11695 | |||||
| 2016-11-10 | 13.91810 | 19.67848 | 13.57984 | 20.80131 | 11.20181 | 13.99788 | 11.25242 | 5.93689 | 31.96404 | 10.08876 | |||||
| 2016-11-09 | 13.92009 | 19.67850 | 13.56962 | 20.75121 | 11.13639 | 13.92176 | 11.17978 | 5.88500 | 31.72990 | 10.01397 | |||||
| 2016-11-08 | 13.91003 | 19.66675 | 13.57612 | 20.76277 | 11.17130 | 13.94566 | 11.22555 | 5.91409 | 31.86465 | 10.06537 | |||||
| 2016-11-07 | 13.90818 | 19.66581 | 13.56771 | 20.73007 | 11.14150 | 13.90230 | 11.18169 | 5.88849 | 31.74023 | 10.02680 | |||||
| 2016-11-04 | 13.90888 | 19.66733 | 13.56465 | 20.73849 | 11.14439 | 13.91152 | 11.19513 | 5.89163 | 31.76190 | 10.04733 | |||||
| 2016-11-03 | 13.91208 | 19.67049 | 13.56715 | 20.77885 | 11.16988 | 13.95543 | 11.23607 | 5.91028 | 31.87198 | 10.10272 | |||||
| 2016-11-02 | 13.90858 | 19.66734 | 13.56012 | 20.74716 | 11.14392 | 13.92102 | 11.19947 | 5.88622 | 31.77621 | 10.06032 | |||||
| 2016-11-01 | 13.90576 | 19.65888 | 13.57030 | 20.77182 | 11.18218 | 13.97799 | 11.25182 | 5.93185 | 31.92669 | 10.09202 | |||||
| 2016-10-31 | 13.90166 | 19.65436 | 13.55989 | 20.70995 | 11.12889 | 13.89917 | 11.18408 | 5.88961 | 31.73098 | 10.04499 | |||||
| 2016-10-28 | 13.89948 | 19.64755 | 13.55863 | 20.70733 | 11.13385 | 13.90509 | 11.18445 | 5.89961 | 31.74022 | 10.05360 |