| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-09 | 13.89141 | 19.58325 | 13.52296 | 20.59091 | 11.06901 | 13.80053 | 11.15428 | 5.89058 | 31.79263 | 10.15522 | |||||
| 2016-12-08 | 13.89212 | 19.58216 | 13.51825 | 20.59356 | 11.07587 | 13.81657 | 11.16292 | 5.89927 | 31.80952 | 10.16565 | |||||
| 2016-12-07 | 13.89004 | 19.57814 | 13.51955 | 20.59988 | 11.08609 | 13.84095 | 11.18422 | 5.91983 | 31.87408 | 10.17423 | |||||
| 2016-12-06 | 13.88700 | 19.57700 | 13.51040 | 20.54851 | 11.03973 | 13.78177 | 11.12533 | 5.87968 | 31.67846 | 10.13772 | |||||
| 2016-12-05 | 13.89263 | 19.60160 | 13.52179 | 20.56582 | 11.04050 | 13.76907 | 11.10477 | 5.87349 | 31.64372 | 10.13348 | |||||
| 2016-12-02 | 13.89870 | 19.60888 | 13.52898 | 20.65219 | 11.08227 | 13.83042 | 11.16943 | 5.91930 | 31.81995 | 10.17956 | |||||
| 2016-12-01 | 13.90577 | 19.62547 | 13.55005 | 20.75268 | 11.15321 | 13.93688 | 11.27819 | 5.98748 | 32.12432 | 10.23672 | |||||
| 2016-11-30 | 13.90391 | 19.63805 | 13.55678 | 20.72046 | 11.13205 | 13.90375 | 11.23514 | 5.95273 | 31.96618 | 10.16729 | |||||
| 2016-11-29 | 13.90972 | 19.65849 | 13.57637 | 20.78669 | 11.17984 | 13.95978 | 11.28417 | 5.98513 | 32.10456 | 10.22884 | |||||
| 2016-11-28 | 13.91388 | 19.66489 | 13.58513 | 20.81845 | 11.20610 | 13.99625 | 11.30501 | 5.99666 | 32.20950 | 10.23241 | |||||
| 2016-11-25 | 13.91066 | 19.66011 | 13.58505 | 20.81011 | 11.20599 | 13.99663 | 11.30857 | 5.99349 | 32.18650 | 10.21352 | |||||
| 2016-11-24 | 13.91229 | 19.66068 | 13.57965 | 20.78366 | 11.19146 | 13.97134 | 11.27265 | 5.97158 | 32.07582 | 10.15452 |