| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-07-26 | 13.81350 | 19.39446 | 13.48257 | 20.63215 | 11.02120 | 13.90825 | 11.24543 | 5.98848 | 31.88171 | 9.96335 | |||||
| 2016-07-25 | 13.80559 | 19.37784 | 13.46003 | 20.52819 | 10.93959 | 13.78672 | 11.13193 | 5.92264 | 31.57084 | 9.83796 | |||||
| 2016-07-22 | 13.80391 | 19.37642 | 13.45809 | 20.53790 | 10.94187 | 13.79780 | 11.14736 | 5.93535 | 31.59013 | 9.82802 | |||||
| 2016-07-21 | 13.80702 | 19.40926 | 13.47502 | 20.60705 | 11.00582 | 13.89447 | 11.23461 | 5.97488 | 31.82343 | 9.89025 | |||||
| 2016-07-20 | 13.80367 | 19.39684 | 13.47032 | 20.58700 | 10.98867 | 13.88387 | 11.22695 | 5.96788 | 31.78345 | 9.84887 | |||||
| 2016-07-19 | 13.80387 | 19.39376 | 13.46884 | 20.60025 | 10.98554 | 13.88645 | 11.22984 | 5.97769 | 31.80822 | 9.86439 | |||||
| 2016-07-18 | 13.80431 | 19.38922 | 13.47655 | 20.60217 | 10.98810 | 13.88716 | 11.22819 | 5.95712 | 31.79828 | 9.96545 | |||||
| 2016-07-15 | 13.80219 | 19.37820 | 13.47877 | 20.62048 | 11.01281 | 13.92569 | 11.26937 | 5.98948 | 31.91628 | 9.94149 | |||||
| 2016-07-14 | 13.80141 | 19.36795 | 13.46766 | 20.62628 | 11.02425 | 13.94135 | 11.28471 | 6.01632 | 31.97735 | 9.90526 | |||||
| 2016-07-13 | 13.80208 | 19.36771 | 13.46239 | 20.64408 | 11.03626 | 13.96234 | 11.30062 | 6.01959 | 32.00947 | 9.92296 | |||||
| 2016-07-12 | 13.79985 | 19.36183 | 13.46024 | 20.60768 | 11.00238 | 13.90349 | 11.24448 | 5.98556 | 31.88709 | 9.87467 | |||||
| 2016-07-11 | 13.79144 | 19.35549 | 13.44002 | 20.51685 | 10.92575 | 13.81663 | 11.14851 | 5.91787 | 31.65270 | 9.69757 |