| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-02-23 | 13.63196 | 18.82327 | 13.19533 | 20.12683 | 10.73779 | 13.38282 | 11.04874 | 5.96139 | 31.09954 | 9.05372 | |||||
| 2016-02-22 | 13.62945 | 18.81205 | 13.20280 | 20.15360 | 10.77029 | 13.43860 | 11.10586 | 6.01678 | 31.28894 | 9.10285 | |||||
| 2016-02-19 | 13.61894 | 18.80094 | 13.19393 | 20.05209 | 10.68316 | 13.31497 | 10.93571 | 5.88799 | 30.81587 | 8.99771 | |||||
| 2016-02-18 | 13.61677 | 18.78988 | 13.18837 | 20.02967 | 10.66663 | 13.28882 | 10.90139 | 5.86131 | 30.71446 | 8.96887 | |||||
| 2016-02-17 | 13.61754 | 18.78741 | 13.18597 | 20.06607 | 10.68746 | 13.31758 | 10.95033 | 5.89301 | 30.84786 | 8.95643 | |||||
| 2016-02-16 | 13.61441 | 18.78135 | 13.17008 | 20.01188 | 10.63655 | 13.25296 | 10.85309 | 5.80144 | 30.53588 | 8.93673 | |||||
| 2016-02-15 | 13.60212 | 18.77384 | 13.14791 | 19.80004 | 10.45957 | 13.00320 | 10.52819 | 5.56330 | 29.63883 | 8.82687 | |||||
| 2016-02-05 | 13.58003 | 18.74128 | 13.14593 | 19.75148 | 10.44584 | 12.98648 | 10.50252 | 5.56317 | 29.57675 | 8.83810 | |||||
| 2016-02-04 | 13.57242 | 18.72833 | 13.15350 | 19.78375 | 10.49043 | 13.05455 | 10.59890 | 5.64012 | 29.83118 | 8.86911 | |||||
| 2016-02-03 | 13.56272 | 18.71800 | 13.13416 | 19.65735 | 10.39027 | 12.91711 | 10.42596 | 5.53837 | 29.42147 | 8.80712 | |||||
| 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 |