| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-06-08 | 13.73570 | 19.12113 | 13.33860 | 20.02433 | 10.61966 | 13.37805 | 10.76917 | 5.64571 | 30.43791 | 9.31611 | |||||
| 2016-06-07 | 13.73664 | 19.11554 | 13.33221 | 20.05515 | 10.65462 | 13.42675 | 10.79465 | 5.66099 | 30.48951 | 9.33342 | |||||
| 2016-06-06 | 13.73642 | 19.12066 | 13.32502 | 20.06137 | 10.64555 | 13.41594 | 10.79048 | 5.66299 | 30.45510 | 9.31799 | |||||
| 2016-06-03 | 13.73104 | 19.10519 | 13.31774 | 20.04501 | 10.63551 | 13.39953 | 10.78324 | 5.66186 | 30.38002 | 9.31407 | |||||
| 2016-06-02 | 13.73055 | 19.10413 | 13.30215 | 19.99183 | 10.59851 | 13.33530 | 10.72733 | 5.62744 | 30.26626 | 9.25053 | |||||
| 2016-06-01 | 13.72632 | 19.10672 | 13.27247 | 19.95395 | 10.56818 | 13.28915 | 10.68390 | 5.59520 | 30.13361 | 9.24015 | |||||
| 2016-05-31 | 13.72561 | 19.10667 | 13.26823 | 19.92994 | 10.54386 | 13.24913 | 10.65040 | 5.56717 | 30.02452 | 9.24435 | |||||
| 2016-05-30 | 13.69670 | 18.93659 | 13.16075 | 19.65938 | 10.39950 | 12.96692 | 10.42256 | 5.55940 | 29.44053 | 9.11433 | |||||
| 2016-05-27 | 13.69793 | 18.93712 | 13.17854 | 19.69571 | 10.42011 | 13.00036 | 10.45565 | 5.59443 | 29.55412 | 9.10297 | |||||
| 2016-05-26 | 13.69601 | 18.94189 | 13.17331 | 19.70787 | 10.42492 | 13.01601 | 10.47458 | 5.60872 | 29.60098 | 9.10328 | |||||
| 2016-05-25 | 13.69636 | 18.94029 | 13.18123 | 19.68632 | 10.40762 | 12.98863 | 10.44142 | 5.58802 | 29.51813 | 9.09737 | |||||
| 2016-05-24 | 13.69651 | 18.94405 | 13.18794 | 19.72083 | 10.43836 | 13.02923 | 10.47568 | 5.60991 | 29.62196 | 9.09988 |