| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-07-01 | 13.76392 | 19.25911 | 13.35798 | 20.26585 | 10.77365 | 13.59740 | 10.95995 | 5.78112 | 30.97267 | 9.45485 | |||||
| 2016-06-30 | 13.76161 | 19.23124 | 13.34723 | 20.25370 | 10.77854 | 13.59629 | 10.96867 | 5.78227 | 30.99109 | 9.40191 | |||||
| 2016-06-29 | 13.76097 | 19.22875 | 13.35269 | 20.24362 | 10.76427 | 13.57978 | 10.96172 | 5.77753 | 30.98298 | 9.36413 | |||||
| 2016-06-28 | 13.75993 | 19.23179 | 13.34318 | 20.24785 | 10.77301 | 13.59337 | 10.96724 | 5.78679 | 30.98007 | 9.34420 | |||||
| 2016-06-27 | 13.75772 | 19.22084 | 13.33249 | 20.19886 | 10.73113 | 13.53043 | 10.90083 | 5.73599 | 30.81033 | 9.32451 | |||||
| 2016-06-24 | 13.74930 | 19.20175 | 13.29955 | 20.05070 | 10.59823 | 13.34854 | 10.72991 | 5.59048 | 30.33607 | 9.22308 | |||||
| 2016-06-23 | 13.74698 | 19.17444 | 13.29821 | 20.06475 | 10.63613 | 13.39566 | 10.77694 | 5.63246 | 30.46611 | 9.30738 | |||||
| 2016-06-22 | 13.74826 | 19.16849 | 13.29523 | 20.09358 | 10.66625 | 13.42897 | 10.81428 | 5.64692 | 30.56157 | 9.31767 | |||||
| 2016-06-21 | 13.74592 | 19.16573 | 13.27383 | 20.01618 | 10.59736 | 13.33552 | 10.71936 | 5.57051 | 30.30040 | 9.26144 | |||||
| 2016-06-20 | 13.74683 | 19.17050 | 13.28406 | 20.06255 | 10.63814 | 13.39430 | 10.78471 | 5.60775 | 30.47781 | 9.27749 | |||||
| 2016-06-17 | 13.74575 | 19.16919 | 13.27309 | 20.05654 | 10.62779 | 13.38112 | 10.76153 | 5.60114 | 30.40484 | 9.26007 | |||||
| 2016-06-16 | 13.74351 | 19.16868 | 13.25971 | 20.01422 | 10.56622 | 13.30877 | 10.70002 | 5.54849 | 30.28035 | 9.20648 |