| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-05-05 | 13.99688 | 19.37935 | 13.44577 | 20.14871 | 10.84075 | 13.40844 | 10.80426 | 5.55753 | 31.06584 | 9.73580 | |||||
| 2017-05-04 | 13.99777 | 19.38753 | 13.45796 | 20.22699 | 10.89292 | 13.49006 | 10.87894 | 5.61216 | 31.29325 | 9.84694 | |||||
| 2017-05-03 | 13.99868 | 19.40286 | 13.46564 | 20.27764 | 10.91565 | 13.52509 | 10.90702 | 5.64537 | 31.37884 | 9.86462 | |||||
| 2017-05-02 | 13.99769 | 19.40772 | 13.47116 | 20.30762 | 10.92988 | 13.55590 | 10.93650 | 5.66051 | 31.44809 | 9.87036 | |||||
| 2017-04-28 | 13.99298 | 19.46038 | 13.48057 | 20.32293 | 10.93528 | 13.57030 | 10.94713 | 5.68164 | 31.45917 | 9.87229 | |||||
| 2017-04-27 | 13.99149 | 19.45217 | 13.49369 | 20.33100 | 10.93617 | 13.57336 | 10.95489 | 5.67509 | 31.47039 | 9.86299 | |||||
| 2017-04-26 | 13.99028 | 19.44402 | 13.48555 | 20.29964 | 10.91459 | 13.54951 | 10.93308 | 5.69000 | 31.38088 | 9.84997 | |||||
| 2017-04-25 | 13.98929 | 19.44441 | 13.48569 | 20.28738 | 10.89945 | 13.52579 | 10.91224 | 5.69309 | 31.32846 | 9.85668 | |||||
| 2017-04-24 | 13.98669 | 19.44592 | 13.46383 | 20.24481 | 10.88372 | 13.49785 | 10.88735 | 5.68611 | 31.23165 | 9.86139 | |||||
| 2017-04-21 | 13.98580 | 19.46701 | 13.50470 | 20.38293 | 10.96864 | 13.62577 | 11.00570 | 5.77137 | 31.61388 | 10.01254 | |||||
| 2017-04-20 | 13.98496 | 19.47410 | 13.51150 | 20.39636 | 10.97816 | 13.63725 | 11.01307 | 5.77609 | 31.67270 | 10.01052 | |||||
| 2017-04-19 | 13.98375 | 19.48234 | 13.49158 | 20.37767 | 10.96551 | 13.61121 | 10.98553 | 5.76273 | 31.57858 | 9.96295 |