| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-21 | 13.85567 | 19.55251 | 13.49806 | 20.53349 | 10.97224 | 13.72707 | 11.03290 | 5.83169 | 31.39877 | 10.03347 | |||||
| 2016-09-20 | 13.85300 | 19.54917 | 13.49728 | 20.51973 | 10.96686 | 13.71836 | 11.02341 | 5.82588 | 31.35717 | 10.01245 | |||||
| 2016-09-19 | 13.85218 | 19.54511 | 13.49616 | 20.51904 | 10.96221 | 13.70750 | 11.02890 | 5.82854 | 31.35296 | 10.00695 | |||||
| 2016-09-14 | 13.84517 | 19.53800 | 13.48839 | 20.45668 | 10.90490 | 13.62743 | 10.95441 | 5.78990 | 31.14811 | 9.97016 | |||||
| 2016-09-13 | 13.84474 | 19.53389 | 13.49305 | 20.48366 | 10.93441 | 13.67093 | 10.99085 | 5.81289 | 31.27141 | 10.03314 | |||||
| 2016-09-12 | 13.84177 | 19.53072 | 13.48803 | 20.45221 | 10.89655 | 13.62591 | 10.95884 | 5.79217 | 31.15831 | 10.01467 | |||||
| 2016-09-09 | 13.85059 | 19.54634 | 13.51646 | 20.61679 | 11.03194 | 13.84312 | 11.14775 | 5.91242 | 31.71543 | 10.15759 | |||||
| 2016-09-08 | 13.85156 | 19.54324 | 13.52171 | 20.65042 | 11.05293 | 13.88337 | 11.18963 | 5.93370 | 31.84569 | 10.17041 | |||||
| 2016-09-07 | 13.85058 | 19.54186 | 13.51966 | 20.64773 | 11.05358 | 13.88407 | 11.18773 | 5.93110 | 31.78593 | 10.15368 | |||||
| 2016-09-06 | 13.84955 | 19.54030 | 13.52602 | 20.64133 | 11.04522 | 13.88821 | 11.19154 | 5.93236 | 31.80353 | 10.12014 | |||||
| 2016-09-05 | 13.84580 | 19.53990 | 13.50526 | 20.56077 | 10.96688 | 13.76440 | 11.08191 | 5.86623 | 31.49417 | 10.02348 | |||||
| 2016-09-02 | 13.84385 | 19.53547 | 13.50024 | 20.53698 | 10.94154 | 13.72059 | 11.04997 | 5.85183 | 31.39050 | 9.97545 |