| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-05-23 | 14.01495 | 19.32100 | 13.47697 | 19.97711 | 10.76544 | 13.29253 | 10.73210 | 5.44372 | 30.69438 | 9.42268 | |||||
| 2017-05-22 | 14.01434 | 19.33911 | 13.47374 | 20.04800 | 10.80938 | 13.36201 | 10.78217 | 5.49518 | 30.89212 | 9.49346 | |||||
| 2017-05-19 | 14.01131 | 19.34282 | 13.47091 | 20.09144 | 10.83400 | 13.40075 | 10.81518 | 5.52195 | 31.01373 | 9.54178 | |||||
| 2017-05-18 | 14.01019 | 19.34457 | 13.45593 | 20.10475 | 10.83748 | 13.41280 | 10.82505 | 5.52883 | 31.05308 | 9.55109 | |||||
| 2017-05-17 | 14.00981 | 19.34700 | 13.46200 | 20.13797 | 10.86065 | 13.44737 | 10.86006 | 5.55298 | 31.16713 | 9.61328 | |||||
| 2017-05-16 | 14.00910 | 19.34485 | 13.48660 | 20.15181 | 10.87391 | 13.47104 | 10.88709 | 5.56472 | 31.22636 | 9.64189 | |||||
| 2017-05-15 | 14.00660 | 19.34142 | 13.45671 | 20.05129 | 10.79605 | 13.35234 | 10.77232 | 5.49800 | 30.87908 | 9.54082 | |||||
| 2017-05-12 | 14.00213 | 19.33970 | 13.43394 | 20.01723 | 10.77406 | 13.31081 | 10.73400 | 5.46853 | 30.77917 | 9.54858 | |||||
| 2017-05-11 | 13.99968 | 19.33235 | 13.41992 | 20.00086 | 10.76129 | 13.29433 | 10.70754 | 5.45232 | 30.74230 | 9.54087 | |||||
| 2017-05-10 | 13.99833 | 19.34334 | 13.40488 | 19.97999 | 10.74391 | 13.26677 | 10.67956 | 5.44408 | 30.66896 | 9.49441 | |||||
| 2017-05-09 | 13.99956 | 19.36056 | 13.41040 | 20.06591 | 10.79113 | 13.34037 | 10.74373 | 5.49806 | 30.85917 | 9.58601 | |||||
| 2017-05-08 | 13.99835 | 19.36513 | 13.41362 | 20.04760 | 10.77482 | 13.30799 | 10.71670 | 5.48575 | 30.76613 | 9.59902 |