| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-08-16 | 13.84005 | 19.52302 | 13.51929 | 20.68849 | 11.04230 | 13.91492 | 11.21205 | 5.93489 | 31.77176 | 10.11846 | |||||
| 2016-08-15 | 13.83877 | 19.51795 | 13.51540 | 20.66834 | 11.02669 | 13.88202 | 11.18538 | 5.92998 | 31.69170 | 10.13555 | |||||
| 2016-08-12 | 13.82797 | 19.50224 | 13.48702 | 20.53112 | 10.91636 | 13.70538 | 11.01670 | 5.79530 | 31.21383 | 9.98223 | |||||
| 2016-08-11 | 13.82350 | 19.49037 | 13.46623 | 20.46310 | 10.86805 | 13.63330 | 10.94240 | 5.75306 | 30.99300 | 9.89248 | |||||
| 2016-08-10 | 13.82791 | 19.49396 | 13.47566 | 20.53897 | 10.92950 | 13.73359 | 11.03149 | 5.81201 | 31.28583 | 9.95978 | |||||
| 2016-08-09 | 13.82583 | 19.48131 | 13.47522 | 20.54059 | 10.93683 | 13.74612 | 11.04772 | 5.83070 | 31.34718 | 10.01177 | |||||
| 2016-08-08 | 13.82076 | 19.47759 | 13.46189 | 20.47308 | 10.87929 | 13.66119 | 10.97443 | 5.78895 | 31.16601 | 9.99702 | |||||
| 2016-08-05 | 13.81705 | 19.47073 | 13.45311 | 20.42584 | 10.82547 | 13.59004 | 10.91392 | 5.72466 | 30.93940 | 9.90001 | |||||
| 2016-08-04 | 13.81782 | 19.46006 | 13.45190 | 20.44284 | 10.84508 | 13.61869 | 10.94442 | 5.75236 | 31.03872 | 9.94567 | |||||
| 2016-08-03 | 13.81821 | 19.45722 | 13.44812 | 20.42911 | 10.82288 | 13.58140 | 10.91296 | 5.72849 | 30.93033 | 9.94296 | |||||
| 2016-08-02 | 13.81227 | 19.44305 | 13.43618 | 20.39008 | 10.79314 | 13.54807 | 10.87940 | 5.71591 | 30.82902 | 9.89766 | |||||
| 2016-07-29 | 13.81068 | 19.43821 | 13.44627 | 20.41624 | 10.81599 | 13.57963 | 10.92615 | 5.74685 | 30.98653 | 9.95501 |