| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-07 | 13.85058 | 19.54186 | 13.51966 | 20.64773 | 11.05358 | 13.88407 | 11.18773 | 5.93110 | 31.78593 | 10.15368 | |||||
| 2016-09-06 | 13.84955 | 19.54030 | 13.52602 | 20.64133 | 11.04522 | 13.88821 | 11.19154 | 5.93236 | 31.80353 | 10.12014 | |||||
| 2016-09-05 | 13.84580 | 19.53990 | 13.50526 | 20.56077 | 10.96688 | 13.76440 | 11.08191 | 5.86623 | 31.49417 | 10.02348 | |||||
| 2016-09-02 | 13.84385 | 19.53547 | 13.50024 | 20.53698 | 10.94154 | 13.72059 | 11.04997 | 5.85183 | 31.39050 | 9.97545 | |||||
| 2016-09-01 | 13.84289 | 19.53165 | 13.50401 | 20.55992 | 10.96808 | 13.76367 | 11.08421 | 5.87481 | 31.48108 | 10.01064 | |||||
| 2016-08-31 | 13.84411 | 19.53366 | 13.51487 | 20.60237 | 11.00387 | 13.81981 | 11.13619 | 5.90582 | 31.64528 | 10.06075 | |||||
| 2016-08-30 | 13.84324 | 19.53015 | 13.50320 | 20.59851 | 11.00878 | 13.82196 | 11.13274 | 5.91123 | 31.61988 | 10.08096 | |||||
| 2016-08-29 | 13.84490 | 19.53682 | 13.50883 | 20.61106 | 11.01450 | 13.82919 | 11.13977 | 5.90423 | 31.61436 | 10.04581 | |||||
| 2016-08-26 | 13.84310 | 19.53264 | 13.51062 | 20.59480 | 11.00112 | 13.81984 | 11.12264 | 5.89211 | 31.56221 | 10.01997 | |||||
| 2016-08-25 | 13.83652 | 19.52917 | 13.50132 | 20.56862 | 10.97587 | 13.79052 | 11.09511 | 5.87897 | 31.48525 | 9.99674 | |||||
| 2016-08-24 | 13.84078 | 19.53231 | 13.50586 | 20.60240 | 10.98810 | 13.81448 | 11.12850 | 5.88905 | 31.58287 | 10.04154 | |||||
| 2016-08-23 | 13.84101 | 19.53639 | 13.51343 | 20.61456 | 10.98905 | 13.81572 | 11.12815 | 5.87638 | 31.58294 | 10.05288 |