| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-04-18 | 13.98399 | 19.51692 | 13.50796 | 20.41676 | 10.99737 | 13.65150 | 11.02558 | 5.78499 | 31.68627 | 10.02465 | |||||
| 2017-04-17 | 13.98502 | 19.52865 | 13.50396 | 20.43263 | 11.01358 | 13.66666 | 11.03807 | 5.79602 | 31.69836 | 10.01093 | |||||
| 2017-04-14 | 13.98768 | 19.53890 | 13.51757 | 20.49474 | 11.05605 | 13.71612 | 11.07308 | 5.82903 | 31.82559 | 10.02793 | |||||
| 2017-04-13 | 13.98966 | 19.54307 | 13.53914 | 20.57792 | 11.12412 | 13.81301 | 11.15809 | 5.87445 | 32.07894 | 10.08902 | |||||
| 2017-04-12 | 13.98665 | 19.53618 | 13.53543 | 20.54301 | 11.09914 | 13.77932 | 11.12865 | 5.86347 | 31.98622 | 10.06372 | |||||
| 2017-04-11 | 13.98777 | 19.53690 | 13.53573 | 20.58494 | 11.13360 | 13.82680 | 11.16421 | 5.88843 | 32.08581 | 10.11061 | |||||
| 2017-04-10 | 13.98554 | 19.54537 | 13.53435 | 20.56425 | 11.11808 | 13.80087 | 11.14474 | 5.86121 | 32.01012 | 10.06502 | |||||
| 2017-04-07 | 13.98266 | 19.53829 | 13.55202 | 20.60259 | 11.14696 | 13.85075 | 11.18068 | 5.87712 | 32.12258 | 10.07960 | |||||
| 2017-04-06 | 13.97817 | 19.47665 | 13.54766 | 20.57586 | 11.12926 | 13.83046 | 11.16569 | 5.86080 | 32.05780 | 10.06825 | |||||
| 2017-04-05 | 13.97505 | 19.46860 | 13.54597 | 20.55089 | 11.10631 | 13.80648 | 11.14048 | 5.84712 | 31.98459 | 10.05677 | |||||
| 2017-03-31 | 13.96389 | 19.45579 | 13.51124 | 20.43208 | 11.00825 | 13.66180 | 11.01149 | 5.78629 | 31.59446 | 9.95481 | |||||
| 2017-03-30 | 13.96198 | 19.51213 | 13.49006 | 20.38640 | 10.97516 | 13.60680 | 10.95725 | 5.75385 | 31.41293 | 9.91174 |