| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-10-31 | 13.90166 | 19.65436 | 13.55989 | 20.70995 | 11.12889 | 13.89917 | 11.18408 | 5.88961 | 31.73098 | 10.04499 | |||||
| 2016-10-28 | 13.89948 | 19.64755 | 13.55863 | 20.70733 | 11.13385 | 13.90509 | 11.18445 | 5.89961 | 31.74022 | 10.05360 | |||||
| 2016-10-27 | 13.89867 | 19.64776 | 13.55979 | 20.74230 | 11.16389 | 13.95408 | 11.23266 | 5.92663 | 31.86839 | 10.10980 | |||||
| 2016-10-26 | 13.89915 | 19.65070 | 13.56831 | 20.75121 | 11.16220 | 13.95663 | 11.23328 | 5.92825 | 31.87869 | 10.11739 | |||||
| 2016-10-25 | 13.90146 | 19.65963 | 13.57626 | 20.78872 | 11.18991 | 14.00103 | 11.26649 | 5.95521 | 31.98281 | 10.15339 | |||||
| 2016-10-24 | 13.90090 | 19.65394 | 13.57509 | 20.76834 | 11.17833 | 13.97962 | 11.24819 | 5.95158 | 31.93424 | 10.12324 | |||||
| 2016-10-21 | 13.89582 | 19.64296 | 13.56300 | 20.71699 | 11.13954 | 13.92040 | 11.19041 | 5.90990 | 31.79468 | 10.06029 | |||||
| 2016-10-20 | 13.89766 | 19.64309 | 13.56317 | 20.73213 | 11.15424 | 13.93941 | 11.20843 | 5.91802 | 31.86128 | 10.05227 | |||||
| 2016-10-19 | 13.89560 | 19.64083 | 13.55801 | 20.72782 | 11.15866 | 13.94405 | 11.20919 | 5.91797 | 31.85398 | 10.03586 | |||||
| 2016-10-18 | 13.89270 | 19.63733 | 13.55905 | 20.73930 | 11.17024 | 13.96761 | 11.23447 | 5.93140 | 31.90923 | 10.06932 | |||||
| 2016-10-17 | 13.88607 | 19.62956 | 13.53954 | 20.64636 | 11.09066 | 13.85203 | 11.13205 | 5.86425 | 31.61896 | 9.99874 | |||||
| 2016-10-14 | 13.88687 | 19.62103 | 13.55164 | 20.68302 | 11.13068 | 13.90736 | 11.18426 | 5.90597 | 31.78130 | 10.06910 |