| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-02-02 | 13.56106 | 18.72126 | 13.13706 | 19.63651 | 10.36903 | 12.88558 | 10.39155 | 5.48018 | 29.32214 | 8.78012 | |||||
| 2016-02-01 | 13.55293 | 18.71705 | 13.12205 | 19.45912 | 10.21856 | 12.67275 | 10.11598 | 5.27950 | 28.73158 | 8.66451 | |||||
| 2016-01-29 | 13.55178 | 18.71722 | 13.13000 | 19.49988 | 10.25000 | 12.70721 | 10.29994 | 5.38169 | 29.25183 | 8.66457 | |||||
| 2016-01-28 | 13.53920 | 18.70132 | 13.10048 | 19.30716 | 10.09288 | 12.47811 | 9.93238 | 5.25779 | 28.35577 | 8.57003 | |||||
| 2016-01-27 | 13.55682 | 18.72456 | 13.13235 | 19.52807 | 10.26991 | 12.72679 | 10.27277 | 5.51387 | 29.09073 | 8.63524 | |||||
| 2016-01-26 | 13.56568 | 18.74805 | 13.14213 | 19.60256 | 10.32640 | 12.80177 | 10.38274 | 5.65000 | 29.37947 | 8.68598 | |||||
| 2016-01-25 | 13.58327 | 18.78867 | 13.18622 | 19.97512 | 10.63324 | 13.23527 | 10.93957 | 5.95990 | 30.58480 | 8.93148 | |||||
| 2016-01-22 | 13.57940 | 18.76420 | 13.18071 | 19.91880 | 10.58722 | 13.17742 | 10.86459 | 5.94263 | 30.41006 | 8.89852 | |||||
| 2016-01-21 | 13.57410 | 18.74996 | 13.16625 | 19.85617 | 10.53540 | 13.09974 | 10.75627 | 5.83687 | 30.16157 | 8.87940 | |||||
| 2016-01-20 | 13.58469 | 18.76416 | 13.19676 | 20.08002 | 10.73616 | 13.37257 | 11.12799 | 6.12880 | 30.93992 | 9.01664 | |||||
| 2016-01-19 | 13.58802 | 18.80710 | 13.20788 | 20.15994 | 10.81017 | 13.46155 | 11.24734 | 6.20043 | 31.12606 | 9.10951 | |||||
| 2016-01-18 | 13.58298 | 18.80545 | 13.18580 | 19.97874 | 10.64575 | 13.22919 | 10.93724 | 5.92188 | 30.38918 | 8.99036 |