| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-04-05 | 13.68900 | 19.03267 | 13.23550 | 20.14811 | 10.74411 | 13.49940 | 11.07234 | 6.08780 | 31.11573 | 9.25443 | |||||
| 2016-04-01 | 13.68096 | 19.02319 | 13.22078 | 20.02363 | 10.63438 | 13.32500 | 10.87883 | 5.89469 | 30.64976 | 9.17890 | |||||
| 2016-03-31 | 13.67975 | 19.01817 | 13.22505 | 20.05218 | 10.67009 | 13.38845 | 10.93664 | 5.96110 | 30.76522 | 9.18886 | |||||
| 2016-03-30 | 13.67896 | 19.02170 | 13.21837 | 20.04175 | 10.65659 | 13.36144 | 10.90926 | 5.95547 | 30.70377 | 9.15864 | |||||
| 2016-03-29 | 13.66924 | 19.00889 | 13.19115 | 19.86621 | 10.51057 | 13.12204 | 10.64018 | 5.70662 | 30.05246 | 9.01174 | |||||
| 2016-03-28 | 13.67403 | 19.01542 | 13.20530 | 19.97008 | 10.59372 | 13.26027 | 10.79176 | 5.81083 | 30.47113 | 9.05299 | |||||
| 2016-03-25 | 13.67317 | 19.02533 | 13.21366 | 19.98082 | 10.61678 | 13.29194 | 10.83139 | 5.87204 | 30.60469 | 9.07288 | |||||
| 2016-03-24 | 13.67176 | 19.01987 | 13.21117 | 19.96831 | 10.58054 | 13.26020 | 10.79884 | 5.84391 | 30.50142 | 9.04047 | |||||
| 2016-03-23 | 13.68331 | 19.03342 | 13.21535 | 20.04506 | 10.62503 | 13.33135 | 10.88835 | 5.95709 | 30.81951 | 9.11087 | |||||
| 2016-03-22 | 13.68403 | 19.02777 | 13.20868 | 20.02255 | 10.59567 | 13.27245 | 10.83647 | 5.91265 | 30.66943 | 9.09053 | |||||
| 2016-03-21 | 13.68196 | 19.03087 | 13.20959 | 20.02801 | 10.59789 | 13.27841 | 10.85434 | 5.94430 | 30.71408 | 9.10174 | |||||
| 2016-03-18 | 13.67054 | 19.01350 | 13.20301 | 19.92462 | 10.50945 | 13.14360 | 10.67832 | 5.79492 | 30.20267 | 9.03758 |