| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-10-20 | 13.89766 | 19.64309 | 13.56317 | 20.73213 | 11.15424 | 13.93941 | 11.20843 | 5.91802 | 31.86128 | 10.05227 | |||||
| 2016-10-19 | 13.89560 | 19.64083 | 13.55801 | 20.72782 | 11.15866 | 13.94405 | 11.20919 | 5.91797 | 31.85398 | 10.03586 | |||||
| 2016-10-18 | 13.89270 | 19.63733 | 13.55905 | 20.73930 | 11.17024 | 13.96761 | 11.23447 | 5.93140 | 31.90923 | 10.06932 | |||||
| 2016-10-17 | 13.88607 | 19.62956 | 13.53954 | 20.64636 | 11.09066 | 13.85203 | 11.13205 | 5.86425 | 31.61896 | 9.99874 | |||||
| 2016-10-14 | 13.88687 | 19.62103 | 13.55164 | 20.68302 | 11.13068 | 13.90736 | 11.18426 | 5.90597 | 31.78130 | 10.06910 | |||||
| 2016-10-13 | 13.88274 | 19.60698 | 13.55471 | 20.68217 | 11.13190 | 13.91887 | 11.18845 | 5.91478 | 31.81696 | 10.07136 | |||||
| 2016-10-12 | 13.88196 | 19.60448 | 13.55071 | 20.67123 | 11.12084 | 13.90934 | 11.18143 | 5.90911 | 31.80980 | 10.08928 | |||||
| 2016-10-11 | 13.88212 | 19.60603 | 13.55495 | 20.67939 | 11.12512 | 13.91710 | 11.18539 | 5.92030 | 31.82779 | 10.12080 | |||||
| 2016-10-10 | 13.87675 | 19.59612 | 13.55004 | 20.63827 | 11.08816 | 13.87088 | 11.15428 | 5.90783 | 31.70667 | 10.12131 | |||||
| 2016-09-30 | 13.86427 | 19.57806 | 13.52200 | 20.54141 | 10.99011 | 13.73423 | 11.03386 | 5.82049 | 31.37839 | 10.07379 | |||||
| 2016-09-29 | 13.86104 | 19.57637 | 13.50680 | 20.50990 | 10.96040 | 13.69395 | 10.99921 | 5.79879 | 31.28108 | 10.02985 | |||||
| 2016-09-28 | 13.85737 | 19.56795 | 13.49787 | 20.47399 | 10.93201 | 13.65383 | 10.96660 | 5.78175 | 31.18312 | 9.99630 |