| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-27 | 13.85725 | 19.56462 | 13.49698 | 20.48806 | 10.93571 | 13.65931 | 10.97788 | 5.79128 | 31.20440 | 9.98285 | |||||
| 2016-09-26 | 13.85500 | 19.56276 | 13.49273 | 20.44755 | 10.90389 | 13.61855 | 10.92864 | 5.76890 | 31.06983 | 9.95354 | |||||
| 2016-09-23 | 13.86121 | 19.56457 | 13.50679 | 20.56148 | 11.00174 | 13.75936 | 11.05811 | 5.84746 | 31.45982 | 10.09801 | |||||
| 2016-09-22 | 13.86040 | 19.56380 | 13.50785 | 20.57632 | 11.01070 | 13.78485 | 11.08139 | 5.85754 | 31.53189 | 10.08472 | |||||
| 2016-09-21 | 13.85567 | 19.55251 | 13.49806 | 20.53349 | 10.97224 | 13.72707 | 11.03290 | 5.83169 | 31.39877 | 10.03347 | |||||
| 2016-09-20 | 13.85300 | 19.54917 | 13.49728 | 20.51973 | 10.96686 | 13.71836 | 11.02341 | 5.82588 | 31.35717 | 10.01245 | |||||
| 2016-09-19 | 13.85218 | 19.54511 | 13.49616 | 20.51904 | 10.96221 | 13.70750 | 11.02890 | 5.82854 | 31.35296 | 10.00695 | |||||
| 2016-09-14 | 13.84517 | 19.53800 | 13.48839 | 20.45668 | 10.90490 | 13.62743 | 10.95441 | 5.78990 | 31.14811 | 9.97016 | |||||
| 2016-09-13 | 13.84474 | 19.53389 | 13.49305 | 20.48366 | 10.93441 | 13.67093 | 10.99085 | 5.81289 | 31.27141 | 10.03314 | |||||
| 2016-09-12 | 13.84177 | 19.53072 | 13.48803 | 20.45221 | 10.89655 | 13.62591 | 10.95884 | 5.79217 | 31.15831 | 10.01467 | |||||
| 2016-09-09 | 13.85059 | 19.54634 | 13.51646 | 20.61679 | 11.03194 | 13.84312 | 11.14775 | 5.91242 | 31.71543 | 10.15759 | |||||
| 2016-09-08 | 13.85156 | 19.54324 | 13.52171 | 20.65042 | 11.05293 | 13.88337 | 11.18963 | 5.93370 | 31.84569 | 10.17041 |