| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-27 | 13.85147 | 19.37625 | 13.41540 | 20.19611 | 10.86091 | 13.49862 | 10.86134 | 5.71460 | 30.96954 | 9.83497 | |||||
| 2016-12-26 | 13.84869 | 19.37078 | 13.41140 | 20.18657 | 10.85909 | 13.48874 | 10.85229 | 5.70730 | 30.95327 | 9.83541 | |||||
| 2016-12-23 | 13.84596 | 19.38574 | 13.40457 | 20.16054 | 10.83805 | 13.46354 | 10.82698 | 5.68933 | 30.88573 | 9.83593 | |||||
| 2016-12-22 | 13.84509 | 19.37304 | 13.40842 | 20.21316 | 10.88351 | 13.52989 | 10.90554 | 5.73001 | 31.08280 | 9.87495 | |||||
| 2016-12-21 | 13.84258 | 19.35120 | 13.39569 | 20.19601 | 10.87611 | 13.52881 | 10.90975 | 5.72801 | 31.09502 | 9.87412 | |||||
| 2016-12-20 | 13.83709 | 19.34109 | 13.38280 | 20.12204 | 10.82837 | 13.46122 | 10.85151 | 5.68625 | 30.91701 | 9.81561 | |||||
| 2016-12-19 | 13.84215 | 19.36021 | 13.39998 | 20.18128 | 10.85398 | 13.49301 | 10.87525 | 5.70534 | 30.99796 | 9.86415 | |||||
| 2016-12-16 | 13.84252 | 19.41392 | 13.41225 | 20.20917 | 10.86640 | 13.50528 | 10.88632 | 5.71636 | 31.03034 | 9.89624 | |||||
| 2016-12-15 | 13.84322 | 19.33735 | 13.40908 | 20.16693 | 10.82917 | 13.45961 | 10.83900 | 5.69222 | 30.88547 | 9.88489 | |||||
| 2016-12-14 | 13.86258 | 19.40349 | 13.44922 | 20.25589 | 10.85423 | 13.47929 | 10.84276 | 5.69875 | 30.91019 | 9.92177 | |||||
| 2016-12-13 | 13.86709 | 19.42499 | 13.46691 | 20.30853 | 10.88959 | 13.52628 | 10.88695 | 5.72175 | 31.04723 | 9.94634 | |||||
| 2016-12-12 | 13.87204 | 19.55725 | 13.47380 | 20.30584 | 10.87560 | 13.49843 | 10.85870 | 5.70794 | 30.95292 | 9.93894 |