| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-04-18 | 13.69204 | 18.97081 | 13.19285 | 20.13229 | 10.73091 | 13.48168 | 11.00603 | 6.07353 | 31.09013 | 9.25392 | |||||
| 2016-04-15 | 13.69605 | 18.97371 | 13.20612 | 20.20370 | 10.77899 | 13.55865 | 11.09693 | 6.16292 | 31.36564 | 9.32207 | |||||
| 2016-04-14 | 13.69729 | 18.98918 | 13.20857 | 20.21590 | 10.78006 | 13.56280 | 11.10784 | 6.17995 | 31.39004 | 9.34494 | |||||
| 2016-04-13 | 13.70002 | 19.01575 | 13.21306 | 20.18436 | 10.74042 | 13.50187 | 11.04682 | 6.11928 | 31.18633 | 9.30182 | |||||
| 2016-04-12 | 13.69729 | 19.02763 | 13.22140 | 20.12888 | 10.69699 | 13.42723 | 10.98019 | 6.03822 | 30.94726 | 9.25276 | |||||
| 2016-04-11 | 13.69874 | 19.03822 | 13.23503 | 20.17465 | 10.72437 | 13.47956 | 11.03102 | 6.09029 | 31.09514 | 9.27639 | |||||
| 2016-04-08 | 13.68878 | 19.02512 | 13.22767 | 20.06092 | 10.64744 | 13.35807 | 10.90309 | 5.92625 | 30.72493 | 9.16639 | |||||
| 2016-04-07 | 13.68549 | 19.02322 | 13.23702 | 20.09058 | 10.68929 | 13.41604 | 10.97623 | 5.98864 | 30.88210 | 9.18729 | |||||
| 2016-04-06 | 13.68943 | 19.03089 | 13.24493 | 20.17903 | 10.77495 | 13.54554 | 11.12139 | 6.10990 | 31.22231 | 9.22268 | |||||
| 2016-04-05 | 13.68900 | 19.03267 | 13.23550 | 20.14811 | 10.74411 | 13.49940 | 11.07234 | 6.08780 | 31.11573 | 9.25443 | |||||
| 2016-04-01 | 13.68096 | 19.02319 | 13.22078 | 20.02363 | 10.63438 | 13.32500 | 10.87883 | 5.89469 | 30.64976 | 9.17890 | |||||
| 2016-03-31 | 13.67975 | 19.01817 | 13.22505 | 20.05218 | 10.67009 | 13.38845 | 10.93664 | 5.96110 | 30.76522 | 9.18886 |