| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-01-13 | 13.87716 | 19.47667 | 13.43625 | 20.18344 | 10.82452 | 13.39642 | 10.73967 | 5.65618 | 30.60659 | 9.78504 | |||||
| 2017-01-12 | 13.87895 | 19.46838 | 13.44474 | 20.24147 | 10.87127 | 13.47612 | 10.81802 | 5.69322 | 30.81827 | 9.83043 | |||||
| 2017-01-11 | 13.87998 | 19.46907 | 13.45423 | 20.29385 | 10.91472 | 13.53438 | 10.87670 | 5.72445 | 30.98199 | 9.86409 | |||||
| 2017-01-10 | 13.88166 | 19.46756 | 13.46786 | 20.36365 | 10.96548 | 13.60838 | 10.94868 | 5.75867 | 31.18435 | 9.90409 | |||||
| 2017-01-09 | 13.87877 | 19.46556 | 13.46556 | 20.37301 | 10.97774 | 13.62630 | 10.97034 | 5.77710 | 31.24992 | 9.92357 | |||||
| 2017-01-06 | 13.87386 | 19.45718 | 13.45546 | 20.33103 | 10.94947 | 13.59666 | 10.94501 | 5.74906 | 31.15136 | 9.88465 | |||||
| 2017-01-05 | 13.87496 | 19.45082 | 13.46349 | 20.36797 | 10.97492 | 13.63685 | 10.98746 | 5.76776 | 31.27596 | 9.90609 | |||||
| 2017-01-04 | 13.87262 | 19.44801 | 13.46238 | 20.36183 | 10.96752 | 13.62961 | 10.98779 | 5.76470 | 31.27000 | 9.90953 | |||||
| 2017-01-03 | 13.86725 | 19.43557 | 13.44717 | 20.28693 | 10.91537 | 13.55461 | 10.89814 | 5.72842 | 31.05793 | 9.84417 | |||||
| 2016-12-30 | 13.85987 | 19.41817 | 13.43000 | 20.21740 | 10.86698 | 13.49555 | 10.85330 | 5.69567 | 30.92261 | 9.81039 | |||||
| 2016-12-29 | 13.85563 | 19.40812 | 13.41840 | 20.17743 | 10.83965 | 13.46798 | 10.82596 | 5.68538 | 30.85944 | 9.80976 | |||||
| 2016-12-28 | 13.85221 | 19.39111 | 13.41155 | 20.17656 | 10.84666 | 13.47880 | 10.84033 | 5.69712 | 30.90683 | 9.80320 |