| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-14 | 13.65864 | 18.99019 | 13.15923 | 19.72343 | 10.32355 | 12.82123 | 10.33898 | 5.53077 | 29.24144 | 8.87661 | |||||
| 2016-03-11 | 13.64839 | 18.97884 | 13.14755 | 19.59827 | 10.22322 | 12.62969 | 10.14188 | 5.40286 | 28.70605 | 8.77568 | |||||
| 2016-03-10 | 13.64271 | 18.96465 | 13.14241 | 19.59510 | 10.22578 | 12.64022 | 10.15634 | 5.41657 | 28.74298 | 8.77274 | |||||
| 2016-03-09 | 13.64214 | 18.95874 | 13.14553 | 19.64455 | 10.26553 | 12.71645 | 10.24494 | 5.46472 | 29.02127 | 8.82204 | |||||
| 2016-03-08 | 13.65475 | 18.96293 | 13.14997 | 19.72915 | 10.32089 | 12.81458 | 10.36479 | 5.53318 | 29.39550 | 8.87144 | |||||
| 2016-03-07 | 13.65830 | 18.93035 | 13.14460 | 19.72610 | 10.31288 | 12.78553 | 10.33584 | 5.51024 | 29.36365 | 8.86329 | |||||
| 2016-03-04 | 13.64376 | 18.86395 | 13.13570 | 19.65192 | 10.26772 | 12.69758 | 10.22525 | 5.46464 | 29.06780 | 8.86373 | |||||
| 2016-03-03 | 13.64426 | 18.86294 | 13.14298 | 19.77721 | 10.39894 | 12.87898 | 10.44393 | 5.55685 | 29.55747 | 8.86286 | |||||
| 2016-03-02 | 13.63741 | 18.85419 | 13.14535 | 19.77111 | 10.40160 | 12.88798 | 10.44372 | 5.54446 | 29.55292 | 8.83457 | |||||
| 2016-03-01 | 13.62347 | 18.83534 | 13.11736 | 19.56208 | 10.21383 | 12.61441 | 10.10411 | 5.37363 | 28.76987 | 8.70237 | |||||
| 2016-02-29 | 13.60653 | 18.80306 | 13.10281 | 19.45146 | 10.12698 | 12.48075 | 9.94572 | 5.28863 | 28.38985 | 8.64873 | |||||
| 2016-02-26 | 13.61381 | 18.80988 | 13.14089 | 19.70072 | 10.35922 | 12.81622 | 10.36148 | 5.52846 | 29.34171 | 8.82811 |