| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-06-02 | 13.73055 | 19.10413 | 13.30215 | 19.99183 | 10.59851 | 13.33530 | 10.72733 | 5.62744 | 30.26626 | 9.25053 | |||||
| 2016-06-01 | 13.72632 | 19.10672 | 13.27247 | 19.95395 | 10.56818 | 13.28915 | 10.68390 | 5.59520 | 30.13361 | 9.24015 | |||||
| 2016-05-31 | 13.72561 | 19.10667 | 13.26823 | 19.92994 | 10.54386 | 13.24913 | 10.65040 | 5.56717 | 30.02452 | 9.24435 | |||||
| 2016-05-30 | 13.69670 | 18.93659 | 13.16075 | 19.65938 | 10.39950 | 12.96692 | 10.42256 | 5.55940 | 29.44053 | 9.11433 | |||||
| 2016-05-27 | 13.69793 | 18.93712 | 13.17854 | 19.69571 | 10.42011 | 13.00036 | 10.45565 | 5.59443 | 29.55412 | 9.10297 | |||||
| 2016-05-26 | 13.69601 | 18.94189 | 13.17331 | 19.70787 | 10.42492 | 13.01601 | 10.47458 | 5.60872 | 29.60098 | 9.10328 | |||||
| 2016-05-25 | 13.69636 | 18.94029 | 13.18123 | 19.68632 | 10.40762 | 12.98863 | 10.44142 | 5.58802 | 29.51813 | 9.09737 | |||||
| 2016-05-24 | 13.69651 | 18.94405 | 13.18794 | 19.72083 | 10.43836 | 13.02923 | 10.47568 | 5.60991 | 29.62196 | 9.09988 | |||||
| 2016-05-23 | 13.69686 | 18.94668 | 13.15285 | 19.78032 | 10.48573 | 13.10139 | 10.54436 | 5.66910 | 29.82040 | 9.15907 | |||||
| 2016-05-20 | 13.69040 | 18.94364 | 13.12364 | 19.68921 | 10.39771 | 12.97407 | 10.43753 | 5.58255 | 29.51347 | 9.12519 | |||||
| 2016-05-19 | 13.68791 | 18.94958 | 13.09305 | 19.65027 | 10.35717 | 12.91074 | 10.38007 | 5.52964 | 29.35183 | 9.08655 | |||||
| 2016-05-18 | 13.68724 | 18.95329 | 13.07164 | 19.64467 | 10.35100 | 12.89399 | 10.35700 | 5.51394 | 29.27286 | 9.10425 |