| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-05-05 | 13.69507 | 18.88424 | 13.13885 | 20.07348 | 10.73195 | 13.47096 | 10.99726 | 5.96172 | 31.04640 | 9.37247 | |||||
| 2016-05-04 | 13.69243 | 18.87653 | 13.13107 | 20.04429 | 10.70682 | 13.43528 | 10.95186 | 5.94151 | 30.94268 | 9.39672 | |||||
| 2016-05-03 | 13.68826 | 18.87135 | 13.12901 | 20.03588 | 10.71135 | 13.44167 | 10.95285 | 5.95310 | 30.93750 | 9.45609 | |||||
| 2016-04-29 | 13.67984 | 18.84317 | 13.11015 | 19.88341 | 10.56251 | 13.22421 | 10.72604 | 5.83658 | 30.31362 | 9.29349 | |||||
| 2016-04-28 | 13.67893 | 18.84039 | 13.10597 | 19.87403 | 10.54021 | 13.20501 | 10.71810 | 5.84964 | 30.28803 | 9.25713 | |||||
| 2016-04-27 | 13.67820 | 18.83703 | 13.10548 | 19.89254 | 10.55538 | 13.22626 | 10.73795 | 5.86385 | 30.34542 | 9.23553 | |||||
| 2016-04-26 | 13.67735 | 18.82738 | 13.10340 | 19.89140 | 10.55804 | 13.23078 | 10.75490 | 5.88560 | 30.36845 | 9.21492 | |||||
| 2016-04-25 | 13.67732 | 18.87350 | 13.11155 | 19.84987 | 10.51368 | 13.15935 | 10.68013 | 5.83835 | 30.16881 | 9.19589 | |||||
| 2016-04-22 | 13.68313 | 18.91127 | 13.12603 | 19.90890 | 9.61776 | 12.25802 | 10.38516 | 5.87738 | 30.29001 | 9.20249 | |||||
| 2016-04-21 | 13.68657 | 18.93620 | 13.13735 | 19.89965 | 9.59313 | 12.21590 | 10.33901 | 5.84258 | 30.12884 | 9.11000 | |||||
| 2016-04-20 | 13.68593 | 18.94951 | 13.15332 | 19.94290 | 10.54223 | 13.20497 | 10.74686 | 5.90907 | 30.34184 | 9.10068 | |||||
| 2016-04-19 | 13.69366 | 18.97117 | 13.18958 | 20.14840 | 10.73613 | 13.49590 | 11.03391 | 6.08914 | 31.14927 | 9.29508 |