| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-08-01 | 13.80900 | 19.43131 | 13.42549 | 20.34187 | 10.74531 | 13.48495 | 10.82902 | 5.67715 | 30.66359 | 9.84806 | |||||
| 2016-07-28 | 13.81200 | 19.43418 | 13.44895 | 20.44606 | 10.83711 | 13.61305 | 10.96499 | 5.78692 | 31.11048 | 9.95637 | |||||
| 2016-07-27 | 13.80826 | 19.42436 | 13.43335 | 20.42545 | 10.82844 | 13.60422 | 10.95082 | 5.79005 | 31.05234 | 9.82232 | |||||
| 2016-07-26 | 13.81350 | 19.39446 | 13.48257 | 20.63215 | 11.02120 | 13.90825 | 11.24543 | 5.98848 | 31.88171 | 9.96335 | |||||
| 2016-07-25 | 13.80559 | 19.37784 | 13.46003 | 20.52819 | 10.93959 | 13.78672 | 11.13193 | 5.92264 | 31.57084 | 9.83796 | |||||
| 2016-07-22 | 13.80391 | 19.37642 | 13.45809 | 20.53790 | 10.94187 | 13.79780 | 11.14736 | 5.93535 | 31.59013 | 9.82802 | |||||
| 2016-07-21 | 13.80702 | 19.40926 | 13.47502 | 20.60705 | 11.00582 | 13.89447 | 11.23461 | 5.97488 | 31.82343 | 9.89025 | |||||
| 2016-07-20 | 13.80367 | 19.39684 | 13.47032 | 20.58700 | 10.98867 | 13.88387 | 11.22695 | 5.96788 | 31.78345 | 9.84887 | |||||
| 2016-07-19 | 13.80387 | 19.39376 | 13.46884 | 20.60025 | 10.98554 | 13.88645 | 11.22984 | 5.97769 | 31.80822 | 9.86439 | |||||
| 2016-07-18 | 13.80431 | 19.38922 | 13.47655 | 20.60217 | 10.98810 | 13.88716 | 11.22819 | 5.95712 | 31.79828 | 9.96545 | |||||
| 2016-07-15 | 13.80219 | 19.37820 | 13.47877 | 20.62048 | 11.01281 | 13.92569 | 11.26937 | 5.98948 | 31.91628 | 9.94149 | |||||
| 2016-07-14 | 13.80141 | 19.36795 | 13.46766 | 20.62628 | 11.02425 | 13.94135 | 11.28471 | 6.01632 | 31.97735 | 9.90526 |