| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-02 | 13.89870 | 19.60888 | 13.52898 | 20.65219 | 11.08227 | 13.83042 | 11.16943 | 5.91930 | 31.81995 | 10.17956 | |||||
| 2016-12-01 | 13.90577 | 19.62547 | 13.55005 | 20.75268 | 11.15321 | 13.93688 | 11.27819 | 5.98748 | 32.12432 | 10.23672 | |||||
| 2016-11-30 | 13.90391 | 19.63805 | 13.55678 | 20.72046 | 11.13205 | 13.90375 | 11.23514 | 5.95273 | 31.96618 | 10.16729 | |||||
| 2016-11-29 | 13.90972 | 19.65849 | 13.57637 | 20.78669 | 11.17984 | 13.95978 | 11.28417 | 5.98513 | 32.10456 | 10.22884 | |||||
| 2016-11-28 | 13.91388 | 19.66489 | 13.58513 | 20.81845 | 11.20610 | 13.99625 | 11.30501 | 5.99666 | 32.20950 | 10.23241 | |||||
| 2016-11-25 | 13.91066 | 19.66011 | 13.58505 | 20.81011 | 11.20599 | 13.99663 | 11.30857 | 5.99349 | 32.18650 | 10.21352 | |||||
| 2016-11-24 | 13.91229 | 19.66068 | 13.57965 | 20.78366 | 11.19146 | 13.97134 | 11.27265 | 5.97158 | 32.07582 | 10.15452 | |||||
| 2016-11-23 | 13.91383 | 19.66091 | 13.58129 | 20.78922 | 11.19738 | 13.98415 | 11.28054 | 5.98265 | 32.12241 | 10.12375 | |||||
| 2016-11-22 | 13.91580 | 19.66104 | 13.58148 | 20.80521 | 11.21788 | 14.00896 | 11.29717 | 5.99460 | 32.18281 | 10.12606 | |||||
| 2016-11-21 | 13.91302 | 19.65805 | 13.56811 | 20.76527 | 11.19393 | 13.96974 | 11.25395 | 5.95958 | 32.03671 | 10.08937 | |||||
| 2016-11-18 | 13.90858 | 19.65395 | 13.56790 | 20.75247 | 11.19429 | 13.96481 | 11.24647 | 5.95387 | 32.00815 | 10.09079 | |||||
| 2016-11-17 | 13.91460 | 19.66231 | 13.56928 | 20.79270 | 11.21460 | 14.00487 | 11.27740 | 5.98385 | 32.10467 | 10.13161 |