| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-08-11 | 13.82350 | 19.49037 | 13.46623 | 20.46310 | 10.86805 | 13.63330 | 10.94240 | 5.75306 | 30.99300 | 9.89248 | |||||
| 2016-08-10 | 13.82791 | 19.49396 | 13.47566 | 20.53897 | 10.92950 | 13.73359 | 11.03149 | 5.81201 | 31.28583 | 9.95978 | |||||
| 2016-08-09 | 13.82583 | 19.48131 | 13.47522 | 20.54059 | 10.93683 | 13.74612 | 11.04772 | 5.83070 | 31.34718 | 10.01177 | |||||
| 2016-08-08 | 13.82076 | 19.47759 | 13.46189 | 20.47308 | 10.87929 | 13.66119 | 10.97443 | 5.78895 | 31.16601 | 9.99702 | |||||
| 2016-08-05 | 13.81705 | 19.47073 | 13.45311 | 20.42584 | 10.82547 | 13.59004 | 10.91392 | 5.72466 | 30.93940 | 9.90001 | |||||
| 2016-08-04 | 13.81782 | 19.46006 | 13.45190 | 20.44284 | 10.84508 | 13.61869 | 10.94442 | 5.75236 | 31.03872 | 9.94567 | |||||
| 2016-08-03 | 13.81821 | 19.45722 | 13.44812 | 20.42911 | 10.82288 | 13.58140 | 10.91296 | 5.72849 | 30.93033 | 9.94296 | |||||
| 2016-08-02 | 13.81227 | 19.44305 | 13.43618 | 20.39008 | 10.79314 | 13.54807 | 10.87940 | 5.71591 | 30.82902 | 9.89766 | |||||
| 2016-07-29 | 13.81068 | 19.43821 | 13.44627 | 20.41624 | 10.81599 | 13.57963 | 10.92615 | 5.74685 | 30.98653 | 9.95501 | |||||
| 2016-08-01 | 13.80900 | 19.43131 | 13.42549 | 20.34187 | 10.74531 | 13.48495 | 10.82902 | 5.67715 | 30.66359 | 9.84806 | |||||
| 2016-07-28 | 13.81200 | 19.43418 | 13.44895 | 20.44606 | 10.83711 | 13.61305 | 10.96499 | 5.78692 | 31.11048 | 9.95637 | |||||
| 2016-07-27 | 13.80826 | 19.42436 | 13.43335 | 20.42545 | 10.82844 | 13.60422 | 10.95082 | 5.79005 | 31.05234 | 9.82232 |