| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-29 | 13.96639 | 19.54695 | 13.50984 | 20.48215 | 11.04379 | 13.71310 | 11.04130 | 5.81271 | 31.69332 | 9.99216 | |||||
| 2017-03-28 | 13.96533 | 19.54524 | 13.51888 | 20.50240 | 11.05999 | 13.74311 | 11.06584 | 5.82818 | 31.77388 | 9.99088 | |||||
| 2017-03-27 | 13.96511 | 19.49320 | 13.52593 | 20.52652 | 11.07661 | 13.76652 | 11.08387 | 5.84312 | 31.82530 | 10.02261 | |||||
| 2017-03-24 | 13.96098 | 19.48136 | 13.54068 | 20.55659 | 11.10580 | 13.81161 | 11.12739 | 5.86538 | 31.96074 | 10.06127 | |||||
| 2017-03-23 | 13.95604 | 19.46942 | 13.52258 | 20.50783 | 11.07444 | 13.77768 | 11.09704 | 5.84305 | 31.84267 | 10.02582 | |||||
| 2017-03-22 | 13.95436 | 19.46861 | 13.51421 | 20.49245 | 11.07103 | 13.76957 | 11.09194 | 5.84099 | 31.80229 | 10.02863 | |||||
| 2017-03-21 | 13.95305 | 19.46808 | 13.51787 | 20.50110 | 11.08429 | 13.78135 | 11.10731 | 5.85524 | 31.82364 | 10.02206 | |||||
| 2017-03-20 | 13.95135 | 19.46951 | 13.50280 | 20.46426 | 11.05421 | 13.73450 | 11.06125 | 5.83234 | 31.68123 | 9.97567 | |||||
| 2017-03-17 | 13.94650 | 19.47274 | 13.49022 | 20.44749 | 11.03835 | 13.71805 | 11.04611 | 5.82569 | 31.62030 | 9.98940 | |||||
| 2017-03-16 | 13.94839 | 19.47194 | 13.51235 | 20.52315 | 11.09349 | 13.80241 | 11.11876 | 5.86898 | 31.85178 | 10.05995 | |||||
| 2017-03-15 | 13.94479 | 19.46616 | 13.49132 | 20.46309 | 11.04827 | 13.74111 | 11.06921 | 5.83582 | 31.68189 | 10.02431 | |||||
| 2017-03-14 | 13.94262 | 19.45774 | 13.49060 | 20.45469 | 11.04525 | 13.73595 | 11.06192 | 5.83469 | 31.66353 | 10.01211 |