| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 13.80387 | 19.39376 | 13.46884 | 20.60025 | 10.98554 | 13.88645 | 11.22984 | 5.97769 | 31.80822 | 9.86439 | |||||
| 2016-07-18 | 13.80431 | 19.38922 | 13.47655 | 20.60217 | 10.98810 | 13.88716 | 11.22819 | 5.95712 | 31.79828 | 9.96545 | |||||
| 2016-07-15 | 13.80219 | 19.37820 | 13.47877 | 20.62048 | 11.01281 | 13.92569 | 11.26937 | 5.98948 | 31.91628 | 9.94149 | |||||
| 2016-07-14 | 13.80141 | 19.36795 | 13.46766 | 20.62628 | 11.02425 | 13.94135 | 11.28471 | 6.01632 | 31.97735 | 9.90526 | |||||
| 2016-07-13 | 13.80208 | 19.36771 | 13.46239 | 20.64408 | 11.03626 | 13.96234 | 11.30062 | 6.01959 | 32.00947 | 9.92296 | |||||
| 2016-07-12 | 13.79985 | 19.36183 | 13.46024 | 20.60768 | 11.00238 | 13.90349 | 11.24448 | 5.98556 | 31.88709 | 9.87467 | |||||
| 2016-07-11 | 13.79144 | 19.35549 | 13.44002 | 20.51685 | 10.92575 | 13.81663 | 11.14851 | 5.91787 | 31.65270 | 9.69757 | |||||
| 2016-07-08 | 13.78640 | 19.33782 | 13.43773 | 20.50899 | 10.94319 | 13.83381 | 11.17180 | 5.94338 | 31.68284 | 9.65882 | |||||
| 2016-07-07 | 13.78737 | 19.33149 | 13.43351 | 20.53590 | 10.96705 | 13.86215 | 11.20602 | 5.93098 | 31.72835 | 9.66902 | |||||
| 2016-07-06 | 13.78361 | 19.30942 | 13.42710 | 20.50872 | 10.95648 | 13.85427 | 11.19270 | 5.95207 | 31.70959 | 9.68474 | |||||
| 2016-07-05 | 13.77683 | 19.28396 | 13.40740 | 20.42503 | 10.89951 | 13.76614 | 11.13103 | 5.92589 | 31.52593 | 9.61248 | |||||
| 2016-07-04 | 13.77208 | 19.28068 | 13.40208 | 20.40247 | 10.87752 | 13.74737 | 11.10977 | 5.90624 | 31.41767 | 9.60797 |