| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-24 | 13.67176 | 19.01987 | 13.21117 | 19.96831 | 10.58054 | 13.26020 | 10.79884 | 5.84391 | 30.50142 | 9.04047 | |||||
| 2016-03-23 | 13.68331 | 19.03342 | 13.21535 | 20.04506 | 10.62503 | 13.33135 | 10.88835 | 5.95709 | 30.81951 | 9.11087 | |||||
| 2016-03-22 | 13.68403 | 19.02777 | 13.20868 | 20.02255 | 10.59567 | 13.27245 | 10.83647 | 5.91265 | 30.66943 | 9.09053 | |||||
| 2016-03-21 | 13.68196 | 19.03087 | 13.20959 | 20.02801 | 10.59789 | 13.27841 | 10.85434 | 5.94430 | 30.71408 | 9.10174 | |||||
| 2016-03-18 | 13.67054 | 19.01350 | 13.20301 | 19.92462 | 10.50945 | 13.14360 | 10.67832 | 5.79492 | 30.20267 | 9.03758 | |||||
| 2016-03-17 | 13.66100 | 18.99912 | 13.18221 | 19.78731 | 10.38077 | 12.93996 | 10.45552 | 5.62486 | 29.52013 | 8.94260 | |||||
| 2016-03-16 | 13.65401 | 18.99078 | 13.16020 | 19.66830 | 10.28379 | 12.74468 | 10.24989 | 5.47235 | 28.98109 | 8.82843 | |||||
| 2016-03-15 | 13.65048 | 18.98204 | 13.16335 | 19.69074 | 10.31310 | 12.79733 | 10.30460 | 5.50205 | 29.14878 | 8.85112 | |||||
| 2016-03-14 | 13.65864 | 18.99019 | 13.15923 | 19.72343 | 10.32355 | 12.82123 | 10.33898 | 5.53077 | 29.24144 | 8.87661 | |||||
| 2016-03-11 | 13.64839 | 18.97884 | 13.14755 | 19.59827 | 10.22322 | 12.62969 | 10.14188 | 5.40286 | 28.70605 | 8.77568 | |||||
| 2016-03-10 | 13.64271 | 18.96465 | 13.14241 | 19.59510 | 10.22578 | 12.64022 | 10.15634 | 5.41657 | 28.74298 | 8.77274 | |||||
| 2016-03-09 | 13.64214 | 18.95874 | 13.14553 | 19.64455 | 10.26553 | 12.71645 | 10.24494 | 5.46472 | 29.02127 | 8.82204 |