| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-02-23 | 13.92337 | 19.47757 | 13.48691 | 20.45455 | 11.01507 | 13.70580 | 11.04357 | 5.82306 | 31.45070 | 10.06353 | |||||
| 2017-02-22 | 13.92223 | 19.46645 | 13.48394 | 20.47161 | 11.03035 | 13.72190 | 11.06152 | 5.83433 | 31.47866 | 10.10365 | |||||
| 2017-02-21 | 13.91967 | 19.46864 | 13.47121 | 20.43290 | 11.00065 | 13.68289 | 11.02579 | 5.82035 | 31.38122 | 10.06635 | |||||
| 2017-02-20 | 13.91829 | 19.46869 | 13.46486 | 20.39825 | 10.97219 | 13.64079 | 10.98704 | 5.80151 | 31.25724 | 10.05179 | |||||
| 2017-02-17 | 13.90986 | 19.45382 | 13.43467 | 20.28764 | 10.89748 | 13.53487 | 10.88095 | 5.74336 | 30.99025 | 9.93440 | |||||
| 2017-02-16 | 13.91030 | 19.45317 | 13.44131 | 20.33868 | 10.93229 | 13.58467 | 10.93041 | 5.77299 | 31.13285 | 9.97211 | |||||
| 2017-02-15 | 13.90721 | 19.44755 | 13.44002 | 20.29007 | 10.90281 | 13.53729 | 10.88636 | 5.74640 | 31.00949 | 9.93854 | |||||
| 2017-02-14 | 13.90847 | 19.45028 | 13.44889 | 20.34973 | 10.94267 | 13.59532 | 10.93570 | 5.77595 | 31.16636 | 10.01162 | |||||
| 2017-02-13 | 13.90756 | 19.44766 | 13.45040 | 20.35546 | 10.94720 | 13.60488 | 10.94317 | 5.78290 | 31.18968 | 10.01080 | |||||
| 2017-02-10 | 13.90231 | 19.43972 | 13.43540 | 20.30161 | 10.91469 | 13.55613 | 10.89320 | 5.76051 | 31.05698 | 9.97857 | |||||
| 2017-02-09 | 13.90143 | 19.43654 | 13.43362 | 20.28882 | 10.90191 | 13.54774 | 10.87945 | 5.75071 | 31.06026 | 9.96927 | |||||
| 2017-02-08 | 13.89921 | 19.43025 | 13.42598 | 20.24913 | 10.87347 | 13.50809 | 10.83934 | 5.72983 | 30.95467 | 9.96911 |