| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-01-27 | 13.55682 | 18.72456 | 13.13235 | 19.52807 | 10.26991 | 12.72679 | 10.27277 | 5.51387 | 29.09073 | 8.63524 | |||||
| 2016-01-26 | 13.56568 | 18.74805 | 13.14213 | 19.60256 | 10.32640 | 12.80177 | 10.38274 | 5.65000 | 29.37947 | 8.68598 | |||||
| 2016-01-25 | 13.58327 | 18.78867 | 13.18622 | 19.97512 | 10.63324 | 13.23527 | 10.93957 | 5.95990 | 30.58480 | 8.93148 | |||||
| 2016-01-22 | 13.57940 | 18.76420 | 13.18071 | 19.91880 | 10.58722 | 13.17742 | 10.86459 | 5.94263 | 30.41006 | 8.89852 | |||||
| 2016-01-21 | 13.57410 | 18.74996 | 13.16625 | 19.85617 | 10.53540 | 13.09974 | 10.75627 | 5.83687 | 30.16157 | 8.87940 | |||||
| 2016-01-20 | 13.58469 | 18.76416 | 13.19676 | 20.08002 | 10.73616 | 13.37257 | 11.12799 | 6.12880 | 30.93992 | 9.01664 | |||||
| 2016-01-19 | 13.58802 | 18.80710 | 13.20788 | 20.15994 | 10.81017 | 13.46155 | 11.24734 | 6.20043 | 31.12606 | 9.10951 | |||||
| 2016-01-18 | 13.58298 | 18.80545 | 13.18580 | 19.97874 | 10.64575 | 13.22919 | 10.93724 | 5.92188 | 30.38918 | 8.99036 | |||||
| 2016-01-15 | 13.57901 | 18.80594 | 13.17983 | 19.88653 | 10.55532 | 13.10928 | 10.76638 | 5.74565 | 30.01983 | 8.96375 | |||||
| 2016-01-14 | 13.59660 | 18.81986 | 13.21167 | 20.07052 | 10.70163 | 13.30313 | 11.01961 | 5.98325 | 30.62528 | 9.07397 | |||||
| 2016-01-13 | 13.58586 | 18.78017 | 13.19118 | 19.87009 | 10.53132 | 13.06846 | 10.70272 | 5.70165 | 29.92168 | 8.95741 | |||||
| 2016-01-12 | 13.59473 | 18.78080 | 13.20856 | 20.05029 | 10.69139 | 13.28050 | 10.99976 | 6.00462 | 30.67923 | 9.03719 |