| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-08-31 | 13.84411 | 19.53366 | 13.51487 | 20.60237 | 11.00387 | 13.81981 | 11.13619 | 5.90582 | 31.64528 | 10.06075 | |||||
| 2016-08-30 | 13.84324 | 19.53015 | 13.50320 | 20.59851 | 11.00878 | 13.82196 | 11.13274 | 5.91123 | 31.61988 | 10.08096 | |||||
| 2016-08-29 | 13.84490 | 19.53682 | 13.50883 | 20.61106 | 11.01450 | 13.82919 | 11.13977 | 5.90423 | 31.61436 | 10.04581 | |||||
| 2016-08-26 | 13.84310 | 19.53264 | 13.51062 | 20.59480 | 11.00112 | 13.81984 | 11.12264 | 5.89211 | 31.56221 | 10.01997 | |||||
| 2016-08-25 | 13.83652 | 19.52917 | 13.50132 | 20.56862 | 10.97587 | 13.79052 | 11.09511 | 5.87897 | 31.48525 | 9.99674 | |||||
| 2016-08-24 | 13.84078 | 19.53231 | 13.50586 | 20.60240 | 10.98810 | 13.81448 | 11.12850 | 5.88905 | 31.58287 | 10.04154 | |||||
| 2016-08-23 | 13.84101 | 19.53639 | 13.51343 | 20.61456 | 10.98905 | 13.81572 | 11.12815 | 5.87638 | 31.58294 | 10.05288 | |||||
| 2016-08-22 | 13.83960 | 19.53527 | 13.50602 | 20.59364 | 10.97111 | 13.79187 | 11.10385 | 5.86409 | 31.53591 | 10.05627 | |||||
| 2016-08-19 | 13.84123 | 19.52936 | 13.51447 | 20.65529 | 11.02713 | 13.87783 | 11.18341 | 5.91928 | 31.76274 | 10.13218 | |||||
| 2016-08-18 | 13.84078 | 19.52615 | 13.51331 | 20.66165 | 11.02653 | 13.87976 | 11.18628 | 5.91985 | 31.76089 | 10.12529 | |||||
| 2016-08-17 | 13.83991 | 19.52407 | 13.51377 | 20.68629 | 11.05286 | 13.92422 | 11.21616 | 5.94783 | 31.81400 | 10.14421 | |||||
| 2016-08-16 | 13.84005 | 19.52302 | 13.51929 | 20.68849 | 11.04230 | 13.91492 | 11.21205 | 5.93489 | 31.77176 | 10.11846 |