| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-05-26 | 13.69601 | 18.94189 | 13.17331 | 19.70787 | 10.42492 | 13.01601 | 10.47458 | 5.60872 | 29.60098 | 9.10328 | |||||
| 2016-05-25 | 13.69636 | 18.94029 | 13.18123 | 19.68632 | 10.40762 | 12.98863 | 10.44142 | 5.58802 | 29.51813 | 9.09737 | |||||
| 2016-05-24 | 13.69651 | 18.94405 | 13.18794 | 19.72083 | 10.43836 | 13.02923 | 10.47568 | 5.60991 | 29.62196 | 9.09988 | |||||
| 2016-05-23 | 13.69686 | 18.94668 | 13.15285 | 19.78032 | 10.48573 | 13.10139 | 10.54436 | 5.66910 | 29.82040 | 9.15907 | |||||
| 2016-05-20 | 13.69040 | 18.94364 | 13.12364 | 19.68921 | 10.39771 | 12.97407 | 10.43753 | 5.58255 | 29.51347 | 9.12519 | |||||
| 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 |