| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-10-11 | 13.88212 | 19.60603 | 13.55495 | 20.67939 | 11.12512 | 13.91710 | 11.18539 | 5.92030 | 31.82779 | 10.12080 | |||||
| 2016-10-10 | 13.87675 | 19.59612 | 13.55004 | 20.63827 | 11.08816 | 13.87088 | 11.15428 | 5.90783 | 31.70667 | 10.12131 | |||||
| 2016-09-30 | 13.86427 | 19.57806 | 13.52200 | 20.54141 | 10.99011 | 13.73423 | 11.03386 | 5.82049 | 31.37839 | 10.07379 | |||||
| 2016-09-29 | 13.86104 | 19.57637 | 13.50680 | 20.50990 | 10.96040 | 13.69395 | 10.99921 | 5.79879 | 31.28108 | 10.02985 | |||||
| 2016-09-28 | 13.85737 | 19.56795 | 13.49787 | 20.47399 | 10.93201 | 13.65383 | 10.96660 | 5.78175 | 31.18312 | 9.99630 | |||||
| 2016-09-27 | 13.85725 | 19.56462 | 13.49698 | 20.48806 | 10.93571 | 13.65931 | 10.97788 | 5.79128 | 31.20440 | 9.98285 | |||||
| 2016-09-26 | 13.85500 | 19.56276 | 13.49273 | 20.44755 | 10.90389 | 13.61855 | 10.92864 | 5.76890 | 31.06983 | 9.95354 | |||||
| 2016-09-23 | 13.86121 | 19.56457 | 13.50679 | 20.56148 | 11.00174 | 13.75936 | 11.05811 | 5.84746 | 31.45982 | 10.09801 | |||||
| 2016-09-22 | 13.86040 | 19.56380 | 13.50785 | 20.57632 | 11.01070 | 13.78485 | 11.08139 | 5.85754 | 31.53189 | 10.08472 | |||||
| 2016-09-21 | 13.85567 | 19.55251 | 13.49806 | 20.53349 | 10.97224 | 13.72707 | 11.03290 | 5.83169 | 31.39877 | 10.03347 | |||||
| 2016-09-20 | 13.85300 | 19.54917 | 13.49728 | 20.51973 | 10.96686 | 13.71836 | 11.02341 | 5.82588 | 31.35717 | 10.01245 | |||||
| 2016-09-19 | 13.85218 | 19.54511 | 13.49616 | 20.51904 | 10.96221 | 13.70750 | 11.02890 | 5.82854 | 31.35296 | 10.00695 |