| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-07-08 | 13.78640 | 19.33782 | 13.43773 | 20.50899 | 10.94319 | 13.83381 | 11.17180 | 5.94338 | 31.68284 | 9.65882 | |||||
| 2016-07-07 | 13.78737 | 19.33149 | 13.43351 | 20.53590 | 10.96705 | 13.86215 | 11.20602 | 5.93098 | 31.72835 | 9.66902 | |||||
| 2016-07-06 | 13.78361 | 19.30942 | 13.42710 | 20.50872 | 10.95648 | 13.85427 | 11.19270 | 5.95207 | 31.70959 | 9.68474 | |||||
| 2016-07-05 | 13.77683 | 19.28396 | 13.40740 | 20.42503 | 10.89951 | 13.76614 | 11.13103 | 5.92589 | 31.52593 | 9.61248 | |||||
| 2016-07-04 | 13.77208 | 19.28068 | 13.40208 | 20.40247 | 10.87752 | 13.74737 | 11.10977 | 5.90624 | 31.41767 | 9.60797 | |||||
| 2016-07-01 | 13.76392 | 19.25911 | 13.35798 | 20.26585 | 10.77365 | 13.59740 | 10.95995 | 5.78112 | 30.97267 | 9.45485 | |||||
| 2016-06-30 | 13.76161 | 19.23124 | 13.34723 | 20.25370 | 10.77854 | 13.59629 | 10.96867 | 5.78227 | 30.99109 | 9.40191 | |||||
| 2016-06-29 | 13.76097 | 19.22875 | 13.35269 | 20.24362 | 10.76427 | 13.57978 | 10.96172 | 5.77753 | 30.98298 | 9.36413 | |||||
| 2016-06-28 | 13.75993 | 19.23179 | 13.34318 | 20.24785 | 10.77301 | 13.59337 | 10.96724 | 5.78679 | 30.98007 | 9.34420 | |||||
| 2016-06-27 | 13.75772 | 19.22084 | 13.33249 | 20.19886 | 10.73113 | 13.53043 | 10.90083 | 5.73599 | 30.81033 | 9.32451 | |||||
| 2016-06-24 | 13.74930 | 19.20175 | 13.29955 | 20.05070 | 10.59823 | 13.34854 | 10.72991 | 5.59048 | 30.33607 | 9.22308 | |||||
| 2016-06-23 | 13.74698 | 19.17444 | 13.29821 | 20.06475 | 10.63613 | 13.39566 | 10.77694 | 5.63246 | 30.46611 | 9.30738 |