| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-13 | 13.94149 | 19.46374 | 13.49411 | 20.46330 | 11.05240 | 13.74939 | 11.07153 | 5.83603 | 31.70315 | 10.01837 | |||||
| 2017-03-10 | 13.93635 | 19.46008 | 13.46760 | 20.39601 | 11.00260 | 13.66744 | 11.00235 | 5.79802 | 31.49578 | 9.94603 | |||||
| 2017-03-09 | 13.93575 | 19.46807 | 13.46686 | 20.38414 | 10.99061 | 13.64573 | 10.98343 | 5.79457 | 31.43868 | 9.92957 | |||||
| 2017-03-08 | 13.93730 | 19.47414 | 13.48544 | 20.44074 | 11.03105 | 13.70896 | 11.03822 | 5.83381 | 31.58849 | 9.98342 | |||||
| 2017-03-07 | 13.93624 | 19.47409 | 13.49635 | 20.47007 | 11.04841 | 13.73654 | 11.06141 | 5.84808 | 31.67108 | 10.00869 | |||||
| 2017-03-06 | 13.93442 | 19.47937 | 13.48547 | 20.45557 | 11.03943 | 13.71963 | 11.04944 | 5.83956 | 31.61084 | 10.00160 | |||||
| 2017-03-03 | 13.92943 | 19.47668 | 13.47311 | 20.39537 | 10.98870 | 13.64859 | 10.98717 | 5.80208 | 31.40050 | 9.94460 | |||||
| 2017-03-02 | 13.92849 | 19.47582 | 13.47336 | 20.39030 | 10.97788 | 13.64042 | 10.97862 | 5.79518 | 31.33874 | 9.94307 | |||||
| 2017-03-01 | 13.93006 | 19.48054 | 13.48376 | 20.43059 | 11.00239 | 13.67506 | 11.01173 | 5.81787 | 31.40874 | 9.99389 | |||||
| 2017-02-28 | 13.92884 | 19.48090 | 13.47080 | 20.42268 | 10.99310 | 13.66354 | 10.99932 | 5.80838 | 31.37427 | 9.97753 | |||||
| 2017-02-27 | 13.92701 | 19.47891 | 13.46626 | 20.39692 | 10.97469 | 13.63970 | 10.97541 | 5.79582 | 31.30242 | 9.96716 | |||||
| 2017-02-24 | 13.92608 | 19.48193 | 13.48455 | 20.45747 | 11.01761 | 13.70497 | 11.03815 | 5.82692 | 31.45862 | 10.03865 |