| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-02-16 | 13.91030 | 19.45317 | 13.44131 | 20.33868 | 10.93229 | 13.58467 | 10.93041 | 5.77299 | 31.13285 | 9.97211 | |||||
| 2017-02-15 | 13.90721 | 19.44755 | 13.44002 | 20.29007 | 10.90281 | 13.53729 | 10.88636 | 5.74640 | 31.00949 | 9.93854 | |||||
| 2017-02-14 | 13.90847 | 19.45028 | 13.44889 | 20.34973 | 10.94267 | 13.59532 | 10.93570 | 5.77595 | 31.16636 | 10.01162 | |||||
| 2017-02-13 | 13.90756 | 19.44766 | 13.45040 | 20.35546 | 10.94720 | 13.60488 | 10.94317 | 5.78290 | 31.18968 | 10.01080 | |||||
| 2017-02-10 | 13.90231 | 19.43972 | 13.43540 | 20.30161 | 10.91469 | 13.55613 | 10.89320 | 5.76051 | 31.05698 | 9.97857 | |||||
| 2017-02-09 | 13.90143 | 19.43654 | 13.43362 | 20.28882 | 10.90191 | 13.54774 | 10.87945 | 5.75071 | 31.06026 | 9.96927 | |||||
| 2017-02-08 | 13.89921 | 19.43025 | 13.42598 | 20.24913 | 10.87347 | 13.50809 | 10.83934 | 5.72983 | 30.95467 | 9.96911 | |||||
| 2017-02-07 | 13.89793 | 19.43384 | 13.41481 | 20.21946 | 10.85135 | 13.47482 | 10.80487 | 5.70362 | 30.84771 | 9.95786 | |||||
| 2017-02-06 | 13.89809 | 19.44670 | 13.42599 | 20.23612 | 10.86019 | 13.47898 | 10.81126 | 5.71342 | 30.86948 | 9.94494 | |||||
| 2017-02-03 | 13.89583 | 19.45888 | 13.41842 | 20.20390 | 10.83446 | 13.43295 | 10.76690 | 5.68478 | 30.71352 | 9.90253 | |||||
| 2017-01-26 | 13.88977 | 19.47068 | 13.43703 | 20.24712 | 10.86071 | 13.46179 | 10.80349 | 5.70055 | 30.79435 | 9.92876 | |||||
| 2017-01-25 | 13.88629 | 19.46382 | 13.42542 | 20.21614 | 10.83446 | 13.42827 | 10.77588 | 5.67929 | 30.68992 | 9.90669 |