| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-05-19 | 13.68791 | 18.94958 | 13.09305 | 19.65027 | 10.35717 | 12.91074 | 10.38007 | 5.52964 | 29.35183 | 9.08655 | |||||
| 2016-05-18 | 13.68724 | 18.95329 | 13.07164 | 19.64467 | 10.35100 | 12.89399 | 10.35700 | 5.51394 | 29.27286 | 9.10425 | |||||
| 2016-05-17 | 13.69361 | 18.95829 | 13.12793 | 19.78934 | 10.48720 | 13.09325 | 10.54009 | 5.63899 | 29.74654 | 9.18837 | |||||
| 2016-05-16 | 13.69503 | 18.95793 | 13.12980 | 19.81576 | 10.51134 | 13.12519 | 10.56158 | 5.64079 | 29.85419 | 9.24828 | |||||
| 2016-05-13 | 13.68961 | 18.94455 | 13.11967 | 19.72452 | 10.43799 | 13.01092 | 10.45135 | 5.56755 | 29.51920 | 9.19910 | |||||
| 2016-05-12 | 13.69028 | 18.93314 | 13.12059 | 19.73595 | 10.45302 | 13.03234 | 10.47601 | 5.59846 | 29.57977 | 9.25852 | |||||
| 2016-05-11 | 13.69085 | 18.90536 | 13.11916 | 19.73935 | 10.45388 | 13.02498 | 10.46869 | 5.59902 | 29.53712 | 9.25222 | |||||
| 2016-05-10 | 13.68325 | 18.89471 | 13.11818 | 19.69788 | 10.43135 | 13.01214 | 10.47181 | 5.62905 | 29.60209 | 9.15964 | |||||
| 2016-05-09 | 13.68179 | 18.88633 | 13.11472 | 19.68249 | 10.40635 | 12.98453 | 10.46263 | 5.62360 | 29.60211 | 9.09312 | |||||
| 2016-05-06 | 13.68840 | 18.88969 | 13.12298 | 19.87311 | 10.55512 | 13.20752 | 10.71215 | 5.79244 | 30.27634 | 9.20919 | |||||
| 2016-05-05 | 13.69507 | 18.88424 | 13.13885 | 20.07348 | 10.73195 | 13.47096 | 10.99726 | 5.96172 | 31.04640 | 9.37247 | |||||
| 2016-05-04 | 13.69243 | 18.87653 | 13.13107 | 20.04429 | 10.70682 | 13.43528 | 10.95186 | 5.94151 | 30.94268 | 9.39672 |