| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-04-28 | 13.67893 | 18.84039 | 13.10597 | 19.87403 | 10.54021 | 13.20501 | 10.71810 | 5.84964 | 30.28803 | 9.25713 | |||||
| 2016-04-27 | 13.67820 | 18.83703 | 13.10548 | 19.89254 | 10.55538 | 13.22626 | 10.73795 | 5.86385 | 30.34542 | 9.23553 | |||||
| 2016-04-26 | 13.67735 | 18.82738 | 13.10340 | 19.89140 | 10.55804 | 13.23078 | 10.75490 | 5.88560 | 30.36845 | 9.21492 | |||||
| 2016-04-25 | 13.67732 | 18.87350 | 13.11155 | 19.84987 | 10.51368 | 13.15935 | 10.68013 | 5.83835 | 30.16881 | 9.19589 | |||||
| 2016-04-22 | 13.68313 | 18.91127 | 13.12603 | 19.90890 | 9.61776 | 12.25802 | 10.38516 | 5.87738 | 30.29001 | 9.20249 | |||||
| 2016-04-21 | 13.68657 | 18.93620 | 13.13735 | 19.89965 | 9.59313 | 12.21590 | 10.33901 | 5.84258 | 30.12884 | 9.11000 | |||||
| 2016-04-20 | 13.68593 | 18.94951 | 13.15332 | 19.94290 | 10.54223 | 13.20497 | 10.74686 | 5.90907 | 30.34184 | 9.10068 | |||||
| 2016-04-19 | 13.69366 | 18.97117 | 13.18958 | 20.14840 | 10.73613 | 13.49590 | 11.03391 | 6.08914 | 31.14927 | 9.29508 | |||||
| 2016-04-18 | 13.69204 | 18.97081 | 13.19285 | 20.13229 | 10.73091 | 13.48168 | 11.00603 | 6.07353 | 31.09013 | 9.25392 | |||||
| 2016-04-15 | 13.69605 | 18.97371 | 13.20612 | 20.20370 | 10.77899 | 13.55865 | 11.09693 | 6.16292 | 31.36564 | 9.32207 | |||||
| 2016-04-14 | 13.69729 | 18.98918 | 13.20857 | 20.21590 | 10.78006 | 13.56280 | 11.10784 | 6.17995 | 31.39004 | 9.34494 | |||||
| 2016-04-13 | 13.70002 | 19.01575 | 13.21306 | 20.18436 | 10.74042 | 13.50187 | 11.04682 | 6.11928 | 31.18633 | 9.30182 |