| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-04-12 | 13.69729 | 19.02763 | 13.22140 | 20.12888 | 10.69699 | 13.42723 | 10.98019 | 6.03822 | 30.94726 | 9.25276 | |||||
| 2016-04-11 | 13.69874 | 19.03822 | 13.23503 | 20.17465 | 10.72437 | 13.47956 | 11.03102 | 6.09029 | 31.09514 | 9.27639 | |||||
| 2016-04-08 | 13.68878 | 19.02512 | 13.22767 | 20.06092 | 10.64744 | 13.35807 | 10.90309 | 5.92625 | 30.72493 | 9.16639 | |||||
| 2016-04-07 | 13.68549 | 19.02322 | 13.23702 | 20.09058 | 10.68929 | 13.41604 | 10.97623 | 5.98864 | 30.88210 | 9.18729 | |||||
| 2016-04-06 | 13.68943 | 19.03089 | 13.24493 | 20.17903 | 10.77495 | 13.54554 | 11.12139 | 6.10990 | 31.22231 | 9.22268 | |||||
| 2016-04-05 | 13.68900 | 19.03267 | 13.23550 | 20.14811 | 10.74411 | 13.49940 | 11.07234 | 6.08780 | 31.11573 | 9.25443 | |||||
| 2016-04-01 | 13.68096 | 19.02319 | 13.22078 | 20.02363 | 10.63438 | 13.32500 | 10.87883 | 5.89469 | 30.64976 | 9.17890 | |||||
| 2016-03-31 | 13.67975 | 19.01817 | 13.22505 | 20.05218 | 10.67009 | 13.38845 | 10.93664 | 5.96110 | 30.76522 | 9.18886 | |||||
| 2016-03-30 | 13.67896 | 19.02170 | 13.21837 | 20.04175 | 10.65659 | 13.36144 | 10.90926 | 5.95547 | 30.70377 | 9.15864 | |||||
| 2016-03-29 | 13.66924 | 19.00889 | 13.19115 | 19.86621 | 10.51057 | 13.12204 | 10.64018 | 5.70662 | 30.05246 | 9.01174 | |||||
| 2016-03-28 | 13.67403 | 19.01542 | 13.20530 | 19.97008 | 10.59372 | 13.26027 | 10.79176 | 5.81083 | 30.47113 | 9.05299 | |||||
| 2016-03-25 | 13.67317 | 19.02533 | 13.21366 | 19.98082 | 10.61678 | 13.29194 | 10.83139 | 5.87204 | 30.60469 | 9.07288 |