| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-06-12 | 14.05036 | 19.36735 | 13.59277 | 20.29763 | 10.94207 | 13.59110 | 11.00380 | 5.65350 | 31.41693 | 9.74310 | |||||
| 2017-06-09 | 14.04664 | 19.34019 | 13.58439 | 20.31017 | 10.96596 | 13.62677 | 11.03836 | 5.67231 | 31.51009 | 9.73897 | |||||
| 2017-06-08 | 14.04419 | 19.33595 | 13.57162 | 20.27927 | 10.94652 | 13.59296 | 11.00731 | 5.65076 | 31.42663 | 9.69538 | |||||
| 2017-06-07 | 14.04235 | 19.33476 | 13.54697 | 20.23856 | 10.91783 | 13.54730 | 10.96081 | 5.62090 | 31.30680 | 9.66489 | |||||
| 2017-06-06 | 14.03862 | 19.32117 | 13.49627 | 20.11296 | 10.83055 | 13.40081 | 10.82726 | 5.54257 | 30.92893 | 9.58566 | |||||
| 2017-06-05 | 14.03576 | 19.31585 | 13.46773 | 20.06573 | 10.80031 | 13.35063 | 10.78044 | 5.50416 | 30.78474 | 9.54458 | |||||
| 2017-06-02 | 14.03268 | 19.31152 | 13.47683 | 20.04178 | 10.78905 | 13.33277 | 10.76492 | 5.50093 | 30.71247 | 9.53559 | |||||
| 2017-06-01 | 14.02995 | 19.30870 | 13.49415 | 20.02324 | 10.78295 | 13.32172 | 10.75238 | 5.48288 | 30.66086 | 9.51753 | |||||
| 2017-05-31 | 14.02976 | 19.31555 | 13.49230 | 20.08575 | 10.82586 | 13.38814 | 10.80748 | 5.52035 | 30.84640 | 9.53366 | |||||
| 2017-05-26 | 14.02237 | 19.24094 | 13.48097 | 20.06985 | 10.81658 | 13.38241 | 10.80647 | 5.51951 | 30.85586 | 9.52500 | |||||
| 2017-05-25 | 14.02083 | 19.24044 | 13.48236 | 20.06916 | 10.82454 | 13.39629 | 10.82318 | 5.52957 | 30.90675 | 9.50497 | |||||
| 2017-05-24 | 14.01607 | 19.22604 | 13.47094 | 19.98849 | 10.77570 | 13.30703 | 10.74184 | 5.46020 | 30.72904 | 9.42915 |